Panama Petrochem Limited (BOM:524820)

Panama Petrochem Statistics

Total Valuation

BOM:524820 has a market cap or net worth of INR 17.91 billion. The enterprise value is 16.54 billion.

Market Cap	17.91B
Enterprise Value	16.54B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

BOM:524820 has 60.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	60.49M
Shares Outstanding	60.49M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	52.89%
Owned by Institutions (%)	4.90%
Float	14.48M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.91
EV / Sales	0.56
EV / EBITDA	6.42
EV / EBIT	6.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	26.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	158.74M
Profits Per Employee	10.04M
Employee Count	185
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524820 has paid 447.20 million in taxes.

Income Tax	447.20M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.34, so BOM:524820's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-14.85%
50-Day Moving Average	290.82
200-Day Moving Average	318.94
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	2,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524820 had revenue of INR 29.37 billion and earned 1.86 billion in profits. Earnings per share was 30.70.

Revenue	29.37B
Gross Profit	4.83B
Operating Income	2.43B
Pretax Income	2.30B
Net Income	1.86B
EBITDA	2.57B
EBIT	2.43B
Earnings Per Share (EPS)	30.70

Balance Sheet

The company has 1.68 billion in cash and 311.90 million in debt, with a net cash position of 1.37 billion or 22.59 per share.

Cash & Cash Equivalents	1.68B
Total Debt	311.90M
Net Cash	1.37B
Net Cash Per Share	22.59
Equity (Book Value)	13.40B
Book Value Per Share	221.57
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.45%, with operating and profit margins of 8.29% and 6.32%.

Gross Margin	16.45%
Operating Margin	8.29%
Pretax Margin	7.85%
Profit Margin	6.32%
EBITDA Margin	8.76%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	5.00
Dividend Yield	1.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.73%
Earnings Yield	10.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 3, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 3, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2