Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

NSE/PANAMAPET stock hub

NSE/PANAMAPET has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PANAMAPET

In the news

Latest news · NSE/PANAMAPET

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.3P50 12.2P75 24.6

Trailing P/E10

P25 9P50 17.7P75 24.2

ROEn/a

P25 13.8P50 16.2P75 21.1

ROIC16.3

P25 6.3P50 9.5P75 14.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PANAMAPET market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	185
Employees Change	21%
Employees Change Percent	12.8
Enterprise value	INR 17.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	INE305C01029
Last refreshed	2026-05-10
Market cap	INR 18.5B
Price	INR 307
Price currency	INR
Rev Per Employee	158,741,621.62x
Sector	Energy
Sic	2860
Symbol	nse/PANAMAPET
Website	https://panamapetro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.02%
EV Earnings	9.24x
EV/EBIT	7.05x
EV/EBITDA	6.66x
EV/Sales	0.58x
P/B ratio	1.38x
P/E ratio	9.98x
P/S ratio	0.63x
PE Ratio10 Y	10.77x
PE Ratio3 Y	10.35x
PE Ratio5 Y	9.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.29%
EBITDA Margin	8.76%
Gross margin	16.45%
Gross Profit	INR 4.8B
Gross Profit Growth	6.38%
Gross Profit Growth Q	4.89%
Gross Profit Growth3 Y	-1.38%
Gross Profit Growth5 Y	15.94%
Net Income	INR 1.9B
Net Income Growth	-8.86%
Net Income Growth Q	-5.55%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.99%
Net Income Growth5 Y	17.84%
Pretax Margin	7.85%
Profit Margin	6.32%
Profit Per Employee	INR 10M
Profitable Years	20
Roa5y	13.54
Roe5y	24.77
ROIC	16.29
Roic5y	29.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.65%
Cagr1y	-17.06%
Cagr3y	2.44%
Cagr5y	12.96%
Div CAGR10	31.1%
Div CAGR3	-14.5%
Div CAGR5	20.11%
EPS Growth	-8.86
EPS Growth Q	-5.61
EPS Growth Years	0
EPS Growth3 Y	-7.99
EPS Growth5 Y	17.81
Revenue Growth	3.46x
Revenue Growth Q	6.47x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	9.34x
Revenue Growth5 Y	20.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.7B
Debt	INR 311.9M
Debt EBITDA	INR 0.12
Debt Equity	INR 0.02
Equity	INR 13.4B
Interest Coverage	26.31
Net Cash	INR 1.4B
Net Cash By Market Cap	INR 7.37
Net Cash Growth	55.2%
Net Debt EBITDA	INR -0.53
Net Debt Equity	INR -0.1
Tangible Book Value	INR 13.4B
Tangible Book Value Per Share	INR 222
WACC	7.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-28.57%
Dividend Growth Years	0%
Dividend per share	INR 3
Dividend Years	21
Dividend Yield	1%
Ex Div Date	2025-09-02
Last Dividend	INR 3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	669.84%
1Y total return	-17.05%
200-day SMA	293.3
3Y total return	7.5%
50-day SMA	271.9
50-day SMA vs 200-day SMA	50under200
5Y total return	83.9%
All Time High	452.5
All Time High Change	-32.15%
All Time High Date	2024-07-30
All Time Low	15.33
All Time Low Change	1,902.22%
All Time Low Date	2013-09-20
ATR	11.79
Beta	0.52
Ch YTD	7.83
High	308.5
High52	403.9
High52 Date	2025-05-19
High52ch	-23.99%
Low	293.6
Low52	229
Low52 Date	2026-03-30
Low52ch	34.06%
Ma50ch	12.89%
Price vs 200-day SMA	4.69%
RSI	69.53
RSI Monthly	48.81
RSI Weekly	56.03
Sharpe ratio	-0.45x
Sortino ratio	-0.48
Total Return	1.01%
Tr YTD	7.83
Tr1m	10.15%
Tr1w	8.89%
Tr3m	2.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.4B
Operating Income Growth	-4.42
Operating Income Growth Q	-4.98
Operating Income Growth3 Y	-9.38
Operating Income Growth5 Y	15.59
Operating margin	8.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,278,681%
Shares Insiders	53.23%
Shares Institutions	3.61%
Shares Qo Q	0.04%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	47,534.05x
Bv Per Share	221.6
Ch10y	557.9
Ch1m	10.15
Ch1w	8.89
Ch1y	-17.88
Ch3m	2.18
Ch3y	1.89
Ch5y	66.98
Ch6m	14.92
Change	2.92%
Change From Open	3.72
Close	298.3
Days Gap	-0.77
Depreciation Amortization	137,625,000
Dollar Volume	25,100,320
Earnings Date	2026-05-26
EBIT	INR 2.4B
EBITDA	INR 2.6B
EPS	INR 30.7
F Score	2
Fiscal Year End	March
Founded	1,975
Graham Number	392.01187
Graham Upside	27.69
Income Tax	INR 447.2M
Is Primary Listing	0
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2017-10-03
Last Split Type	Forward
Lynch Fair Value	INR 549
Lynch Upside	78.77
Ma150	282.1
Ma150ch	8.83%
Ma20	277.5
Ma20ch	10.62%
Next Earnings Date	2026-05-26
Open	296
Payment Date	2025-10-09
Position In Range	89.97
Price Date	2026-05-08
Price EBITDA	INR 7.21
Ptbv Ratio	1.38
Relative Volume	1.52x
Revenue	29,367,200,000x
Tax By Revenue	1.52x
Tax Rate	19.41%
Tr6m	14.92%
Volume	81,760

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/PANAMAPET dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$3.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.1%

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-09-02

Performance

NSE/PANAMAPET stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PANAMAPET?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+53.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/PANAMAPET momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.5

Neutral momentum band

Price vs 200-day MA

+4.7%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PANAMAPET

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PANAMAPET stock rating?

nse/PANAMAPET is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PANAMAPET analysis?

The full report lives at /stocks/nse/PANAMAPET/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PANAMAPET?

The latest report frames nse/PANAMAPET around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PANAMAPET page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.