PANAMA PETROCHEM LTD Valuation

PANAMAPET · Oil, Gas & Consumable Fuels · Current price ₹485.25

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DocStoX fair value
₹371
medium confidence
Current price
₹485
Upside
-23.6%
P/E ratio
13.8x
P/B ratio
1.7x
Verdict
Expensive
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Is PANAMA PETROCHEM LTD undervalued?

DocStoX estimates the fair value of PANAMA PETROCHEM LTD at ₹371 per share, versus the current market price of ₹485. That puts the stock about -23.6% 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.

Valuation multiples

PANAMA PETROCHEM LTD trades at a P/E of 13.8x and a P/B of 1.7x, with a dividend yield of 0.6%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.