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Panama Petrochem Limited

Oil, Gas & Consumable Fuels · Petroleum Products

NSE: PANAMAPET BSE: 524820
₹484.25
▲ 3.75 (0.78%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
73/100
Strong
Valuation
93/100
Undervalued
Momentum
85/100
Bullish

QVM read Strong on all three Quality Strong, Valuation Undervalued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹2,929 Cr
PE (TTM)
8.8
Industry median 11.5 (17 companies)
Price to Book
2.0
PEG (TTM)
0.0
Institutions holding %
12.39%
FII + DII, latest filed period
Piotroski Score
3
Relative return vs Nifty50, qtr %
29.4
Relative return vs Sector, qtr %
19.6
Free Cash Flow
₹-124 Cr
as of March 31, 2026
Industry median ₹48 Cr (21 companies)
EPS Growth (YoY)
655.25%
as of June 30, 2026
Industry median 60.58% (17 companies)
Net Profit Growth (TTM)
192.35%
as of June 30, 2026
Industry median 82.52% (17 companies)
Operating Revenue Growth (TTM)
55.94%
as of June 30, 2026
Industry median 10.97% (17 companies)
Profit Growth (YoY)
655.02%
as of June 30, 2026
Industry median 56.61% (17 companies)
Revenue Growth (YoY)
194.22%
as of June 30, 2026
Industry median 28.77% (16 companies)
Current Ratio
3.69
as of March 31, 2026
Industry median 2.47 (20 companies)
Debt to Equity
0.05
as of March 31, 2026
Industry median 0.21 (19 companies)
Interest Coverage
50.36
as of June 30, 2026
Industry median 32.58 (17 companies)
Net Margin
17.43%
as of June 30, 2026
Industry median 4.90% (17 companies)
Operating Margin (EBIT)
23.57%
as of June 30, 2026
Industry median 8.62% (18 companies)
Operating Margin (TTM)
16.33%
as of June 30, 2026
Industry median 9.72% (17 companies)
Return on Assets
11.08%
as of March 31, 2026
Industry median 8.26% (17 companies)
Return on Capital Employed
18.12%
as of March 31, 2026
Industry median 19.26% (17 companies)
Return on Equity
14.47%
as of March 31, 2026
Industry median 17.56% (17 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

4 of 8 met
  • Yes Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 3)
  • Yes Debt to equity is below 0.5 (0.05)
  • No Return on equity is 15% or more (14.5%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

5 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.8%
Low 482.2000 · High 499.8000
1W return
0.7%
Low 463.3000 · High 499.8000
1M return
2.7%
Low 436.8500 · High 505.0000
52W return
71.2%
Low 229.0000 · High 599.6000
Lifetime High ₹545.5000 (Aug. 11, 2026)
Lifetime Low ₹27.1500 (March 23, 2020)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish6
Bearish0
5D
478.5
10D
476.9
20D
477.0
50D
466.5
100D
432.6
200D
355.6

Delivery and volume

Day avg. delivery
51.4%
Week avg. delivery
48.2%
Month avg. delivery
43.7%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

488.75
Pivot
First resistance495.30
Second resistance506.35
Third resistance512.90
First support477.70
Second support471.15
Third support460.10
Day RSI53.7
Day MFI48.3
Day MACD0.31
Day MACD signal-0.05

Beta

1M1.15
3M0.55
1Y0.88
3Y1.05

Price change analysis

↑ 2.7%
Over 1 Month
LowHigh
436.85505.00
↑ 16.1%
Over 3 Months
LowHigh
407.15599.60
↑ 89.4%
Over 6 Months
LowHigh
255.00599.60
↑ 71.2%
Over 1 Year
LowHigh
229.00599.60
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 8.8 (own history: 7.7–19.8)
Buy Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹1,248 Cr
Net profit (June 30, 2026)
₹218 Cr
Basic EPS (June 30, 2026)
₹35.9500

Ranks #10 of 18 in Petroleum Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter63.16%
  • FII/FPI11.72%
  • Public24.45%

Largest holders

NameCategoryShares %Shares
AMIN AMIRALI RAYANIPromoter8.0400%4863401
ITTEFAQ ICE AND COLD STORAGE COMPANY PRIVATE LIMITEDPromoter7.6000%4596293
ARIF AMIRALI RAYANIPromoter6.0700%3670567
SHELINA ARIF RAYANIPromoter5.2700%3190462
PANAMA BUILDERS DEVELOPERS PVT LTDPromoter4.6600%2819865

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 63.16% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 11.29% to 11.72% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 87 insider trades, 28 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
16 Aug 2021 PANAMA BUILDERS DEVELOPERS PVT LTD Promoter group Buy 0 ₹0
21 Jun 2021 PANAMA BUILDERS DEVELOPERS PVT LTD Promoter group Buy 0 ₹0
16 Jun 2021 PANAMA BUILDERS DEVELOPERS PVT LTD Promoter group Buy 0 ₹0
11 Jun 2021 PANAMA BUILDERS DEVELOPERS PVT LTD Promoter group Buy 0 ₹0
10 Jun 2021 ITTEFAQ ICE & COLD STORAGE COMPANY PRIVATE LIMITED Promoter group Buy 0 ₹0
22 Mar 2021 PANAMA BUILDERS DEVELOPERS PVT LTD Promoter group Buy 0 ₹0
12 Feb 2021 PANAMA BUILDERS DEVELOPERS PVT LTD Promoter group Buy 0 ₹0
24 Dec 2020 PANAMA BUILDERS DEVELOPERS PVT LTD Promoter group Buy 0 ₹0
7 Dec 2020 HUSSEIN VAZIRALI RAYANI Promoter group Buy 0 ₹0
2 Dec 2020 HUSSEIN VAZIRALI RAYANI Promoter group Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 105 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
13 Aug 2026 QE SECURITIES LLP Bulk Sell 338,589 497.1300 NSE
13 Aug 2026 QE SECURITIES LLP Bulk Buy 339,731 495.7900 NSE
12 Aug 2026 QE SECURITIES LLP Bulk Buy 312,265 511.9200 NSE
12 Aug 2026 QE SECURITIES LLP Bulk Sell 310,578 539.2400 NSE
12 Aug 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 716,609 523.7700 NSE
12 Aug 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 716,609 523.3000 NSE
12 Aug 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 498,614 525.4800 NSE
12 Aug 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 489,418 525.3500 NSE
12 Aug 2026 ENIGMA SMALL OPPORTUNITIES FUND Bulk Sell 401,466 563.8600 NSE
19 Jun 2026 QE SECURITIES LLP Bulk Sell 414,210 466.0200 NSE

All bulk and block deals →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
12 Aug 2026 Financial Results Yes
29 May 2026 Financial Results/Dividend Yes
10 Feb 2026 Financial Results Yes
11 Nov 2025 Financial Results Yes
31 Jul 2025 Financial Results Yes

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.05)
  • Comfortable interest coverage (50.4x)
  • Strong revenue growth YoY (194.2%)

Weaknesses

Data unavailable.

Opportunities

  • PEG below 1 (0.05) -- earnings growth outpacing its own valuation
  • PE below 15 (8.8) relative to a typical growth business

Threats

Data unavailable.

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Panama Petrochem Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.