Panama Petrochem (BOM:524820) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


BOM:524820 Panama Petrochem Ltd BOM:524820
79 GF Score
Price ₹401.05
GF Value ₹424.88
Valuation Fairly Valued
! 3 Warning Signs
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What is Panama Petrochem Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-30), Panama Petrochem's Predictability Rank is 3-Stars. Panama Petrochem's intrinsic value calculated from the Discounted FCF model is ₹837.19 and current share price is ₹401.05. Consequently,

Panama Petrochem's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BOM:524820 vs VLO, MPC, PSX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Panama Petrochem's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Panama Petrochem Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Panama Petrochem's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Panama Petrochem's Margin of Safety % (DCF FCF Based) falls into.


BOM:524820
79GF Score
Panama Petrochem Ltd BOM:524820
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Panama Petrochem Margin of Safety % (DCF FCF Based) Calculation

Panama Petrochem's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-189.89-401.05)/-189.89
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Panama Petrochem (BOM:524820) Overvalued in 2026?

Based on GuruFocus' analysis, Panama Petrochem stock appears to be undervalued. The current stock price of ₹401.05 is trading 5.6% below its estimated GF Value™ of ₹424.88. GuruFocus considers Panama Petrochem to be Fairly Valued.

Key valuation signals for BOM:524820:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹424.88 vs. price of ₹401.05 (5.6% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the BOM:524820 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Panama Petrochem Business Description

Industry EnergyOil & Gas
Other Exchanges PANAMAPET:India
Address 24, Turner Road, No. 401, Aza House, Next to Andhra Bank, Bandra (West), Mumbai, MH, IND, 400 050
Panama Petrochem Ltd manufactures and exports petroleum specialty products. Its products are white oil/liquid paraffin oil, petroleum jelly, transformer oil, rubber process oil, industrial oils and greases, drilling fluids, and others. The products are used in inks and resins, printing, textiles, rubber, pharmaceuticals, cosmetics, power, cables, and for other industrial purposes. The geographical segment of the sales is divided into two segments Domestic and Overseas.
79GF Score

Get the complete analysis for BOM:524820

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹401.05
Price
₹424.88
GF Value