Panama Petrochem Share Price Target 2027: Base and Bull Targets Built on FY26 Earnings
- October 9, 2026
- Posted by: Kunal Singla
- Category: Market
Panama Petrochem share price Rs 495.90 (9 October 2026). Base target Rs 525, bull Rs 638, downside risk Rs 402. PE 6.35. 52W range Rs 229.00 to Rs 599.60.
Quick Answer
The Panama Petrochem share price target for 2027 is Rs 525, about 5.9% above the current price of Rs 495.90. The bull case is Rs 638, and the downside risk level, which is not a target, is Rs 402. The base case assumes earnings per share grow 4.4% a year, the pace seen from FY24 to FY26, with the stock holding its PE of 6.35. These are model-based estimates built from reported financials, not guaranteed outcomes.
Investors weighing a Panama Petrochem target price for 2027 should start with where the stock sits today. At Rs 495.90 on 9 October 2026, it is 17.3% below its 52-week high of Rs 599.60 and 116.6% above its 52-week low of Rs 229.00. That range spans 162% from low to high, so the entry point matters as much as the Panama Petrochem price forecast itself.
This article builds the Panama Petrochem share price target from reported numbers only: five years of annual results, the last five quarters, the latest shareholding pattern and current valuation ratios from company filings and exchange data. Each scenario shows its assumptions, so you can see exactly how the Rs 525 base case and the Rs 638 bull case were reached, along with a downside risk level of Rs 402.
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Panama Petrochem Stock Analysis: Company Overview and Key Stats
Panama Petrochem (NSE: PANAMAPET) has a market capitalisation of Rs 3,039 crore. In FY26 it reported revenue of Rs 3,077 crore and net profit of Rs 212.50 crore. The table collects the figures the Panama Petrochem share price target is built on.
| Metric | Value |
|---|---|
| Company | Panama Petrochem |
| NSE Ticker | PANAMAPET |
| CMP (9 October 2026) | Rs 495.90 |
| 52-Week High | Rs 599.60 |
| 52-Week Low | Rs 229.00 |
| Market Cap | Rs 3,039 crore |
| PE Ratio (TTM) | 6.35 |
| Industry PE | 15.72 |
| Price to Book | 2.07 |
| Return on Equity | 14.47% |
| Debt to Equity | 0.08 |
| EPS (TTM) | Rs 79.15 |
| Dividend Yield | 0.60% |
| 12-Month Base Target | Rs 525 |
| Bull Case | Rs 638 |
| Downside Risk Level (not a target) | Rs 402 |
Why Is Panama Petrochem Share Price Target Set at Rs 525 for 2027?
The base-case Panama Petrochem stock target of Rs 525 applies a PE multiple of 6.35 to a forward EPS estimate of Rs 82.60. That EPS assumes 4.4% yearly growth, the pace from FY24 to FY26, and puts the target 5.9% above the current price. The bull case adds faster earnings growth and a higher multiple, while the downside risk level assumes flat earnings and a lower multiple.
Earnings Growth Behind the Panama Petrochem Target Price: Five Years of Results
Panama Petrochem grew revenue from Rs 2,138 crore in FY22 to Rs 3,077 crore in FY26, a compound annual growth rate of 9.5%. Net profit grew more slowly, from Rs 230.34 crore to Rs 212.50 crore (-2.0% a year), which points to margin pressure alongside the sales growth.
| Financial Year | Revenue (Rs Cr) | Net Profit (Rs Cr) | EPS (Rs) | Dividend per Share (Rs) |
|---|---|---|---|---|
| FY22 | 2,138.08 | 230.34 | 38.08 | 8.00 |
| FY23 | 2,255.30 | 232.97 | 38.51 | 8.00 |
| FY24 | 2,371.22 | 195.15 | 32.26 | 7.00 |
| FY25 | 2,805.17 | 187.03 | 30.92 | 3.00 |
| FY26 | 3,077.00 | 212.50 | 35.13 | 3.00 |
FY26 revenue growth was 9.7%, close to the four-year average of 9.5%, and net profit moved up 13.6%. EPS rose from Rs 32.26 in FY24 to Rs 35.13 in FY26. The FY27 outlook depends on whether that EPS estimate keeps compounding.
Margins and the Latest Quarter
Panama Petrochem converted 6.9% of FY26 revenue into net profit, against 6.7% in FY25, within a five-year range of 6.7% to 10.8%. EBITDA margin was 9.4% in FY26 versus 9.2% in FY25.
In the June 2026 quarter, revenue was Rs 1,739 crore, up 149.4% from the same quarter a year earlier, while net profit of Rs 308.91 crore was up 624.8%. EBITDA came in at Rs 391.76 crore, up 565.5% year on year. The next quarterly result is the first test of whether the earnings assumption holds.
Balance Sheet and Cash Flow
Debt to equity stands at 0.08, and shareholders’ equity grew from Rs 768.21 crore in FY22 to Rs 1,469 crore in FY26. Operating cash flow in FY26 was negative at Rs 69.38 crore against capital expenditure of Rs 54.32 crore, leaving negative free cash flow of Rs 123.70 crore. In FY25 free cash flow was Rs 134.91 crore, so cash generation has not been steady year to year.
Valuation Check for the Panama Petrochem Stock Target: PE, Price to Book and ROE
At a PE of 6.35 against an industry PE of 15.72, Panama Petrochem trades at a discount to its industry. Price to book is 2.07 on a book value of Rs 242.78 per share, and return on equity is 14.47%. A PE of 6.35 equals an earnings yield of 15.7%, and the FY26 dividend of Rs 3.00 per share gives a yield of 0.60%.
Shareholding Pattern and Institutional Holding
Promoters held 63.16% of Panama Petrochem in September 2026, and promoter holding rose from 62.52% in September 2025 to 63.16% in September 2026. Foreign institutional investors (FII) held 11.13% and domestic institutions (DII) held 0.01%, which puts total institutional holding at 11.14%. FII holding fell from 12.03% in September 2025 to 11.13% in September 2026. Public shareholders own the remaining 25.71%.
Panama Petrochem Share Price Targets for the Short Term and 12 Months
Short Term Panama Petrochem Stock Target Levels: Technical Setup
At Rs 495.90 on 9 October 2026, Panama Petrochem trades above its 50-day simple moving average of Rs 482.90 and above its 200-day exponential moving average of Rs 396.54. The 14-day RSI reads 58.9, which is neutral territory, and the MACD line sits above its signal line. The nearest resistance level is Rs 599.60 (52-week high) and the nearest support is Rs 482.90 (50-day simple moving average). A sustained move above Rs 599.60 would improve the short-term setup, while a close below Rs 482.90 would shift attention to the next support.
12 Month Panama Petrochem Target Price for 2027
The 12-month target for Panama Petrochem is Rs 525: forward EPS of Rs 82.60 at a PE of 6.35. That is 5.9% above Rs 495.90. It would still leave the stock 12.4% below its 52-week high of Rs 599.60.
How EPS Growth and PE Multiple Change the Panama Petrochem Target Price
| EPS Growth | PE 5.08 | PE 6.35 | PE 7.30 |
|---|---|---|---|
| 0.0% (EPS Rs 79.15) | Rs 402 | Rs 503 | Rs 578 |
| 4.4% (EPS Rs 82.60) | Rs 420 | Rs 525 | Rs 603 |
| 10.4% (EPS Rs 87.34) | Rs 444 | Rs 555 | Rs 638 |
Each cell multiplies the forward EPS estimate by the PE shown. Reading across a row shows what a de-rating or re-rating does to the Panama Petrochem price forecast, and reading down a column shows what earnings growth is worth at a fixed multiple.
Bull Case and Downside Risk for Panama Petrochem Stock Target in 2027
Bull Case Rs 638
The bull case Panama Petrochem price target needs EPS growth of 10.4%, which lifts forward EPS to Rs 87.34, and a PE multiple that rises 15% to 7.30. That gives Rs 638, 28.7% above the current price and above the 52-week high of Rs 599.60, so the stock would have to set a fresh 52-week high.
Downside Risk Level Rs 402
The downside risk level is not a target. It assumes EPS stays flat at Rs 79.15 and the PE falls 20% to 5.08. That gives Rs 402, 18.9% below the current price and above the 52-week low of Rs 229.00.
| Scenario | EPS Growth | PE Multiple | Price (Rs) | Change vs CMP |
|---|---|---|---|---|
| Bull Case | 10.4% | 7.30 | Rs 638 | +28.7% |
| Base Case | 4.4% | 6.35 | Rs 525 | +5.9% |
| Downside Risk | 0.0% | 5.08 | Rs 402 | -18.9% |
Key Risks to the Panama Petrochem Target Price for 2027
Growth Slowdown Risk for the Panama Petrochem Price Target
Revenue in the June 2026 quarter was up 149.4% year on year, and FY26 revenue growth was 9.7%. If growth slows from here, the EPS estimate behind the Panama Petrochem stock target will need revising.
Liquidity and Size Risk
Panama Petrochem has a market capitalisation of Rs 3,039 crore. Institutional holding is 11.14%, and promoters hold 63.16%. Stocks of this size can move sharply on small volumes, and exits can take longer than entries.
Valuation and Margin Risk
Net margin was 6.9% in FY26, so a small slip in costs moves profit noticeably. At a PE of 6.35 versus an industry PE of 15.72, a de-rating toward the downside-risk PE of 5.08 would cut the price even if earnings hold.
Market and Technical Risk
The stock trades 17.3% below its 52-week high, with an RSI of 58.9 and a MACD reading above its signal line. Broader market weakness can override company fundamentals in the short term.
How to Invest in Panama Petrochem
Start with the live price and volume. Any Panama Petrochem share price target is only as current as the data behind it, and the data here is as of 9 October 2026, so refresh the Rs 495.90 price before acting on any level.
Next, review the fundamentals yourself. The Univest Screener lets you check Panama Petrochem’s PE, ROE, debt and shareholding in one place.
Check Panama Petrochem fundamentals on the Univest Screener
Then compare the three Panama Petrochem target price scenarios with your own view. If you expect EPS growth below 4.4%, the base case is too optimistic for you; if you expect more, the bull case deserves weight.
Decide your position size and exit levels before you buy. The support and resistance levels above can serve as reference points, but they are not recommendations.
Finally, place the order through a SEBI-registered broker or the Univest app, and review the position after each quarterly result. Consult a SEBI-registered advisor if you are unsure.
Download the Univest iOS App or Univest Android App to track Panama Petrochem live price and get daily stock recommendations.
Conclusion
The Panama Petrochem share price target for 2027 is Rs 525 in the base case, with Rs 638 as the bull case. The support for that view is arithmetic you can check: EPS grew 4.4% a year over FY24 to FY26, and the stock trades at a PE of 6.35. The risks are equally concrete, including a stock that sits 17.3% below its 52-week high and a downside scenario that cuts the price 19% if earnings stall. Use these numbers as a framework, check them against the latest filings, and size any position to your own risk appetite.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
FAQs on Panama Petrochem Share Price Target 2027
What is the Panama Petrochem share price target for 2027?
Ans. The base-case Panama Petrochem share price target for 2027 is Rs 525, with Rs 638 as the bull case. The downside risk level, which is not a target, is Rs 402. These are model estimates from reported earnings and the current PE, not guaranteed outcomes.
What is the Panama Petrochem share price today?
Ans. As of 9 October 2026, 3:30 PM IST, Panama Petrochem trades at Rs 495.90, down 1.08% on the day. The 52-week range is Rs 229.00 to Rs 599.60.
Is Panama Petrochem a buy or sell at the current price?
Ans. The data is mixed rather than one-sided: EPS has grown 4.4% a year over FY24 to FY26, but the stock is 17.3% below its 52-week high. Whether Panama Petrochem fits your portfolio depends on your time horizon and risk appetite, so consult a SEBI-registered advisor before investing. This article is not investment advice.
What are the bull case target and downside risk level for Panama Petrochem shares?
Ans. The bull case target is Rs 638, which assumes 10.4% EPS growth and a PE of 7.30. The downside risk level is Rs 402, which assumes flat EPS and a PE of 5.08. It marks a risk, not a target.
What are the main risks to the Panama Petrochem price target?
Ans. The main risks are slower revenue growth, a small market capitalisation of Rs 3,039 crore, a PE de-rating and short-term weakness in the broader market. Each is covered in the risk section above.
What is the PE ratio of Panama Petrochem and how does it compare with the industry?
Ans. The PE ratio of Panama Petrochem is 6.35 against an industry PE of 15.72. Price to book is 2.07 and return on equity is 14.47%. The base case in the Panama Petrochem price target holds this PE constant.
Who owns Panama Petrochem, and what is the promoter holding?
Ans. Promoters held 63.16% of Panama Petrochem in September 2026. FII held 11.13%, DII held 0.01% and the public held 25.71%.
What were Panama Petrochem’s latest quarterly results?
Ans. In the June 2026 quarter, Panama Petrochem reported revenue of Rs 1,739 crore (up 149.4% year on year) and net profit of Rs 308.91 crore (up 624.8%).
