PANAMAPET
Panama Petrochem Limited
Each stock's 10,000-path forecast, rendered as light.
Panama Petrochem Limited (PANAMAPET) Stock Analysis & Case Study
Is PANAMAPET a good buy? The data-driven verdict.
Panama Petrochem Limited (PANAMAPET) trades at ₹505,on the numbers it worth a closer look, a Downstox Snapshot Score of 69/100.
On the numbers, Panama Petrochem Limited (PANAMAPET) worth a closer look, a Downstox Snapshot Score of 69/100, weighing inexpensive at 14.4× earnings, ROE of 15.6%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
PANAMAPET fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PANAMAPET ranks against the 2,373 companies in our screener
- PANAMAPET's market cap of 3,054 Cr ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PANAMAPET's book value of ₹243 ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PANAMAPET's promoter holding of 63.2% ranks in the 59th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PANAMAPET's 3-year profit (PAT) growth of -3.0% ranks in the 26th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PANAMAPET's 3-year revenue growth of 11.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PANAMAPET's debt-to-equity ratio of 0.08x is lower than 80% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is PANAMAPET overvalued? PANAMAPET P/E vs peers
PANAMAPET trades at 14.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
PANAMAPET share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PANAMAPET history (30%/yr drift, 42%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PANAMAPET 2027 | ₹298 | ₹513 | ₹883 | +2% |
| PANAMAPET 2028 | ₹244 | ₹521 | ₹1,112 | +3% |
| PANAMAPET 2029 | ₹206 | ₹529 | ₹1,360 | +5% |
| PANAMAPET 2030 | ₹180 | ₹537 | ₹1,603 | +6% |
| PANAMAPET 2031 | ₹161 | ₹546 | ₹1,851 | +8% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PANAMAPET goes up, or doubles?
The bull case for PANAMAPET
- PANAMAPET's P/E of 14.4x is lower than 76% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PANAMAPET's return on equity of 15.6% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PANAMAPET's return on capital employed of 19.2% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,360.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹206.
PANAMAPET volatility & expected range, how bumpy is the ride?
Over the last 9.8 years PANAMAPET compounded at 30%/year with annualized volatility of 42%. That volatility implies a 1-year 80% range of ₹298-₹883, the honest backbone behind any single price target.
PANAMAPET price forecast, the full 60-month probability fan
PANAMAPET price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PANAMAPET hits common targets within the simulated horizon?
Full multi-horizon detail on the PANAMAPET price target & forecast page.
PANAMAPET Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PANAMAPET scores 5/8, mixed financial health.
PANAMAPET MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy PANAMAPET with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 38.14% | 2.6× |
| Zerodha | 38.10% | 2.6× |
| Groww | 38.14% | 2.6× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 38.14% | 2.6× |
| Pocketful | 50.00% | 2.0× |
| Anand Rathi | 38.10% | 2.6× |
| Share IndiaCHEAPEST | 37.89% | 2.6× |
Compare every broker on the PANAMAPET MTF page.
About Panama Petrochem Limited: sector, index & market-cap context
Panama Petrochem Limited (PANAMAPET) is a small-cap NSE-listed company, with a market capitalisation of ₹3,054 Cr. See more stocks on our screener.
How the PANAMAPET Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Panama Petrochem Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PANAMAPET analysis, FAQs
Is Panama Petrochem Limited (PANAMAPET) a good buy?
On the numbers, Panama Petrochem Limited (PANAMAPET) worth a closer look, a Downstox Snapshot Score of 69/100, weighing inexpensive at 14.4× earnings, ROE of 15.6%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PANAMAPET overvalued or undervalued?
PANAMAPET trades at 14.4× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the PANAMAPET share price target for 2031?
PANAMAPET's probability-weighted 2031 median target is ₹546, with an 80% range of ₹161-₹1,851 (10,000-path Monte-Carlo).
What is the probability PANAMAPET doubles in 5 years?
The modelled probability of PANAMAPET reaching ₹1,010 (2×) within 5 years is 26%.
What is the bull case for PANAMAPET?
PANAMAPET's P/E of 14.4x is lower than 76% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PANAMAPET's return on equity of 15.6% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PANAMAPET's return on capital employed of 19.2% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in PANAMAPET?
No model or past record guarantees future returns, treat this as one input, not a decision.