Panama Petrochem Limited
Share Price Target & Analysis
NSE:PANAMAPET
VWAP
Open
Close
High
Low
52 Week High
17.15 (5.54%)
PANAMAPET
(CHEMICALS)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: PANAMAPET Share Price Financial Analysis & Valuation
Panama Petrochem Limited (PANAMAPET) is broadly categorized in CHEMICALS segment industry which deals in Chemicals vertical.
It is one of Small Cap company with Market Capitalization of Rs 1790.9 (in Cr). Total number of free float shares are 6 (in Lacs).
Panama Petrochem Limited is listed on NSE with Exchange ID - INE305C01029 and trading code is NSE:PANAMAPET with short name Panama Petro.
In the past 1 year, Panama Petrochem Limited has declared an equity dividend of Rs 8 per share. At the current share price of PANAMAPET at Rs 326.65, this results in a dividend yield of 2.45 %.
As per the Fundamental Analysis of NSE:PANAMAPET, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine PANAMAPET underlying value and future prospects. All of this data is available in PANAMAPET financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:PANAMAPET, it is clearly understood that PANAMAPET is Standard performer in terms of earnings and profit margins with an EPS of 20.56. NSE:PANAMAPET book value per share as of today is 141.41. The current price to book ratio for PANAMAPET as of Nov 23, 2024 is 2.31.
Valuation of the Stock: The current valuation of PANAMAPET stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of PANAMAPET whether to BUY this stock at current valuation. The delivery percentage of PANAMAPET is 53.12% is very crucial parameter which shows that 53.12% investors are anticipating that the price of PANAMAPET share should go up with VWAP at 319.37.
Now, the main question is whether to BUY or SELL, NSE:PANAMAPET at current valuation.
As per latest Analysis No. #988:-
⇑ STRONG BUY PANAMAPET if All Greens
⇗ BUY PANAMAPET (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD PANAMAPET (With Stop Loss) if only 1 Green
⇘ SELL PANAMAPET if NO Green Indicator
NSE: PANAMAPET Share Price Today (Nov 23, 2024)
(Panama Petrochem Limited Daily Analysis on the basis of PANAMAPET Intraday Graph & Trend)
Panama Petrochem Limited share price moved Up by 5.54% from its previous close of Rs 309.5. PANAMAPET stock last traded price is 326.65. PANAMAPET share price trend is Up with a total of 127950 stocks traded till now. It has touched an intraday high of Rs 328.55 and an intraday low of Rs 310.75. The PANAMAPET trading at 326.65, Up by Rs. 17.15, or 5.54 percent which suggests that most of the Traders are anticipating that the price of PANAMAPET share should go Up.
NSE: PANAMAPET Share Price Tomorrow Prediction
(Panama Petrochem Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of PANAMAPET)
Panama Petrochem Limited share price moved Up by 5.54%. PANAMAPET share price short term trend is Up. It suggests that PANAMAPET Share Price for Tomorrow remains the same with VWAP at 319.37 will be treated as stop loss for intraday traders. Panama Petrochem Limited Long term investors can follow the PANAMAPET long term trend as mentiond in future forecast table.
NSE Code |
NSE: PANAMAPET |
PANAMAPET Share Price Today |
326.65 |
PANAMAPET Share Price Target Prediction for 2024 ^ |
307.7 - 395.8 |
PANAMAPET Share Price Target Prediction for 2025*^ |
395.8 - 484.4 |
PANAMAPET Share Price Target Prediction for 2026*^ |
484.4 - 518.3 |
PANAMAPET Share Price Target Prediction for 2027*^ |
544 |
PANAMAPET Share Price Target Prediction for 2028*^ |
560 |
PANAMAPET Share Price Target Prediction for 2030*^ |
610 |
PANAMAPET Current Book Value 2023 |
140.7 |
*Panama Petrochem Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^PANAMAPET share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
PANAMAPET Technical Analysis
Candlestick Pattern: @317.85MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 344.28 | SELL | 338.17 | SELL |
MA_12 | 362.88 | SELL | 356.97 | SELL |
MA_20 | 368.73 | SELL | 364.88 | SELL |
MA_32 | 378.99 | SELL | 374.63 | SELL |
MA_50 | 387.59 | SELL | 380.91 | SELL |
MA_100 | 398.16 | SELL | 384.83 | SELL |
MA_200 | 371.59 | SELL | 373.75 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 327.51 | OverSold |
MACD | -5.25 | SELL |
ADX | 28.46 | Strong Trend |
DMI (+/-) | 8.49 / 32.31 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 24.03 | Oversold |
STOCHASTIC_K (Fast) | 0.96 | Oversold |
STOCHASTIC_D (Slow) | 7.34 | Oversold |
CCI | -210.08 | SELL |
PSAR | 378.93 | SELL |
TRUE RANGE | 16.2 | Neutral |
ATR | 16.33 | Neutral |
WILLIAMS R | -97.04 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -75.55 | SELL |
Duration | Value |
---|---|
1 Year | 3.99% |
3 Months | -21.35% |
1 Month | -19.2% |
1 Week | -15.18% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 10% |
SELL | 87% |
Most popular Questions & Answers about PANAMAPET
Panama Petrochem Limited stock last traded price is 326.65. PANAMAPET share price moved Up by 5.54% from its previous close of Rs 309.5.
Panama Petrochem Limited share price trend is Up with a total of 127950 stocks traded till now. It has touched an intraday high of Rs 457.025 and an intraday low of Rs 310.75. The PANAMAPET trading at 326.65, Up by Rs. 17.15, or 5.54 percent which suggests that most of the Traders are anticipating that the price of PANAMAPET share should go Up and the Stop Loss will be around 319.37.
The market cap of Panama Petrochem Limited is ₹1790.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Panama Petrochem Limited as of Nov 22, 2024 is 19.36.
The current price to book ratio for Panama Petrochem Limited as of Nov 22, 2024 is 2.31.
The highest price of Panama Petrochem Limited stock is ₹452.5 in the last 52-week.
The lowest price of Panama Petrochem Limited stock is ₹293.5 in the last 52-week.
Panama Petrochem Limited share trading at ₹326.65, Up by Rs. 17.15, or 5.54 percent which suggests that most of the traders are anticipating that the price of PANAMAPET share should go Up.
In 2023, Stock price target for Panama Petrochem Limited (PANAMAPET) are ₹307.7 on downside and ₹395.8 on upside. Panama Petrochem Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Panama Petrochem Limited (PANAMAPET) are ₹395.8 on downside and ₹484.4 on upside. Panama Petrochem Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Panama Petrochem Limited (PANAMAPET) are ₹484.4 on downside and ₹518.3 on upside. Panama Petrochem Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Panama Petrochem Limited (PANAMAPET) will be around ₹560 Panama Petrochem Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of PANAMAPET.
The price of Panama Petrochem Limited (PANAMAPET) shares moved by 5.54%. The short-term trend for PANAMAPET share price is Up. It implies that the share price of PANAMAPET will stay the same tomorrow and that intraday traders should treat VWAP at 319.37 as a stop loss. Investors with a long-term outlook can track PANAMAPET long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of PANAMAPET stock is 246.5. Compared to the current market price of 326.65 INR, the PANAMAPET stock is Overvalued by 24.5%.
As per the fundamental analysis of Panama Petrochem Limited (PANAMAPET), it is of Standard quality in terms of earnings and profit margins with an EPS of 20.56. Panama Petrochem Limited book value per share as of today is 141.41. The current price to book ratio for PANAMAPET as of Nov 23, 2024 is 2.31.
NSE:PANAMAPET News & Other Useful Information about PANAMAPET Share Price
Peer Comparison of NSE: PANAMAPET
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Chemicals
Company | Price | EPS | BV |
---|---|---|---|
PIDILITIND | 2967.45 | 38.75 | 163.92 |
MANORG | 473.60 | 7.3 | 329.53 |
GANESHBE | 130.31 | 8.67 | 69.38 |
UPL | 565.50 | 3.25 | 100.32 |
INDOBORAX | 186.34 | 13.17 | 91.18 |
AARTIIND | 430.85 | 12.38 | 145.99 |
DEEPAKNTR | 2670.85 | 29 | 216.62 |
ATUL | 7261.60 | 143.53 | 1728.63 |
FLUOROCHEM | 3810.05 | 36.12 | 539.16 |
TATACHEM | 1069.90 | 27.56 | 735.01 |