PANAMA PETROCHEM LTD Fair Value
PANAMAPET · Oil, Gas & Consumable Fuels · Current price ₹487.4
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹278 | 16% ROE fading to 13% over ~10 yrs, on ₹243 book |
| Relative P/E | ₹497 | EPS × 14.1 peer-median P/E |
| Graham floor | ₹438 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is PANAMA PETROCHEM LTD undervalued?
DocStoX estimates the fair value of PANAMA PETROCHEM LTD at ₹371 per share, versus the current market price of ₹487. That puts the stock about -23.9% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹278), Relative P/E (₹497), Graham floor (₹438). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹278 (bear) to ₹371 (base) to ₹497 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on PANAMA PETROCHEM LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.