Panama Petrochem Intrinsic Value
Panama Petrochem (PANAMAPET) median intrinsic value is ₹851.10 from 9 valuation models (range ₹301–₹1138), vs current price ₹425.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse PANAMAPET institutional holdings to track promoter, FII and institutional holdings.
PANAMAPET Valuation Methods Summary — DCF, Graham Number & P/E
Panama Petrochem intrinsic value across 9 models vs current price ₹425.55 — upside/downside and value range per method. Read Panama Petrochem dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹564.00 | ₹451.20 - ₹676.80 | +32.5% | EPS: ₹47.00, Sector P/E: 12x |
| Book Value Method | asset | ₹979.33 | ₹881.40 - ₹1077.26 | +130.1% | Book Value/Share: ₹1224.17, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹851.10 | ₹765.99 - ₹936.21 | +100.0% | Revenue/Share: ₹2753.33, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹851.10 | ₹765.99 - ₹936.21 | +100.0% | EBITDA: ₹376.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹1063.88 | ₹851.10 - ₹1276.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹300.80 | ₹270.72 - ₹330.88 | -29.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹387.28 | ₹348.55 - ₹426.01 | -9.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹851.10 | ₹765.99 - ₹936.21 | +100.0% | ROE: 19.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1137.79 | ₹1024.01 - ₹1251.57 | +167.4% | EPS: ₹47.00, BVPS: ₹1224.17 |
PANAMAPET Intrinsic Value vs Market Price — All Valuation Models
Panama Petrochem fair value range ₹301–₹1138 vs current market price ₹425.55 across 9 valuation models. For current market price and key ratios, visit PANAMAPET share price screener.
PANAMAPET Intrinsic Value Analysis — Undervalued or Overvalued?
Panama Petrochem median intrinsic value ₹851.10, current price ₹425.55 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PANAMAPET?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Panama Petrochem (PANAMAPET) is ₹851.10 (median value). With the current market price of ₹425.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹300.80 to ₹1137.79, indicating ₹300.80 - ₹1137.79.
Is PANAMAPET undervalued or overvalued?
Based on our multi-method analysis, Panama Petrochem (PANAMAPET) appears to be trading below calculated value by approximately 100.0%.
PANAMAPET Financial Health — Key Ratios vs Industry Benchmarks
Panama Petrochem financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 32.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.72x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PANAMAPET Cash Flow Quality — Operating & Free Cash Flow
Panama Petrochem operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹162 Cr | ₹156 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹210 Cr | ₹171 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹170 Cr | ₹115 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹56 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |