India · Delayed Price · Currency is INR Panama Petrochem Statistics
Total Valuation
BOM:524820 has a market cap or net worth of INR 26.80 billion. The enterprise value is 24.68 billion.
| Market Cap | 26.80B |
| Enterprise Value | 24.68B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BOM:524820 has 60.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 60.49M |
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | 3.62% |
| Float | 14.09M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 16.60.
| EV / Earnings | 3.69 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 2.96 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.29 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.58 |
| Interest Coverage | 64.07 |
Financial Efficiency
Return on equity (ROE) is 39.83% and return on invested capital (ROIC) is 41.08%.
| Return on Equity (ROE) | 39.83% |
| Return on Assets (ROA) | 24.97% |
| Return on Invested Capital (ROIC) | 41.08% |
| Return on Capital Employed (ROCE) | 40.30% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 264.68M |
| Profits Per Employee | 35.03M |
| Employee Count | 191 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, BOM:524820 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +66.19% in the last 52 weeks. The beta is 0.58, so BOM:524820's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +66.19% |
| 50-Day Moving Average | 476.67 |
| 200-Day Moving Average | 380.81 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 32,463 |
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 50.55 billion and earned 6.69 billion in profits. Earnings per share was 110.62.
| Revenue | 50.55B |
| Gross Profit | 12.92B |
| Operating Income | 8.34B |
| Pretax Income | 8.22B |
| Net Income | 6.69B |
| EBITDA | 8.47B |
| EBIT | 8.34B |
| Earnings Per Share (EPS) | 110.62 |
Balance Sheet
The company has 2.98 billion in cash and 858.60 million in debt, with a net cash position of 2.12 billion or 35.12 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 858.60M |
| Net Cash | 2.12B |
| Net Cash Per Share | 35.12 |
| Equity (Book Value) | 20.20B |
| Book Value Per Share | 333.79 |
| Working Capital | 15.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -651.10 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -651.10M |
| Depreciation & Amortization | 122.90M |
| Net Borrowing | 520.90M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 24.57 |
Margins
Gross margin is 25.55%, with operating and profit margins of 16.50% and 13.24%.
| Gross Margin | 25.55% |
| Operating Margin | 16.50% |
| Pretax Margin | 16.27% |
| Profit Margin | 13.24% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 16.50% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.71% |
| FCF Payout Ratio | 12.21% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 24.97% |
| FCF Yield | 5.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |