PANAMAPETPanama Petrochem Limited
Energy · Oil & Gas Refining & Marketing · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹453.30
▲ 8.43%Strong
Price & Volume
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Key Ratios
Market Cap (₹ cr)2,523.20
P/E11.87
P/B1.72
PEG0.20
ROE %15.60
ROCE %16.60
Debt / Equity0.08
EPS35.15
Revenue Growth %18.30
Profit Growth %60.50
Dividend Yield %0.71
Promoter Holding %76.65
FII Holding %3.67
DII Holding %—
Beta0.53
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 80% | ₹453.30 | ₹409.30 | ₹533.80 | 1.83 |
| Bullish Engulfing | LONG | 67% | ₹453.30 | ₹417.00 | ₹525.90 | 2.00 |
BUYConviction 82%
Why buy
- • Revenue growth: 18.3% YoY
- • Profit growth: 60.5% YoY
- • ROCE: 16.6%
- • RSI: 62
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Bullish Engulfing signal (setup quality 67%)
- • Pullback to 21-EMA signal (setup quality 80%)
Bull case
- • Revenue growth: 18.3% YoY
- • Profit growth: 60.5% YoY
- • ROCE: 16.6%
- • RSI: 62
Bear case
- • MACD: bearish
- • Supertrend: bearish
- • 1-month return: -6.2%
- • 1-month vs NIFTY: -6.5% relative
Key risks
- • MACD: bearish
- • Supertrend: bearish
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹453.30
Stop Loss
₹397.13
risk 12.4%
Target 1 (1.5R)
₹537.55
+18.6%
Target 2 (3R)
₹621.81
+37.2%
Support (20d)
₹398.20
Resistance (52w)
₹512.05
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹56.17/share
ATR (volatility)
₹22.47
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹22.47). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
85
Technical
73
Momentum
62
Risk (safety)
55