ScoreWhy is Petronet LNG Ltd. ?
1
High Management Efficiency with a high ROE of 21.37%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Flat results in Dec 25
- ROCE(HY) Lowest at 21.38%
- NET SALES(Q) At Rs 11,163.83 cr has Fallen at -5.9% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 927.45 cr has Fallen at -6.2% (vs previous 4Q average)
4
With ROE of 17.4, it has a Attractive valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.27%, its profits have fallen by -0.2%
- At the current price, the company has a high dividend yield of 3.9
5
High Institutional Holdings at 39.75%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.27% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petronet LNG should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Petronet LNG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petronet LNG
-13.27%
-0.49
26.83%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
3.28%
EBIT to Interest (avg)
14.94
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
2.47
Tax Ratio
25.84%
Dividend Payout Ratio
37.76%
Pledged Shares
0
Institutional Holding
39.75%
ROCE (avg)
37.70%
ROE (avg)
21.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
1.83
EV to EBIT
7.08
EV to EBITDA
5.89
EV to Capital Employed
2.48
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
3.88%
ROCE (Latest)
35.54%
ROE (Latest)
17.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11,376.89 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 19.01 times
-6What is not working for the Company
ROCE(HY)
Lowest at 21.38%
NET SALES(Q)
At Rs 11,163.83 cr has Fallen at -5.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 927.45 cr has Fallen at -6.2% (vs previous 4Q average
PAT(Q)
At Rs 869.61 cr has Fallen at -5.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Petronet LNG
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11,376.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 19.01 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Petronet LNG
Net Sales - Quarterly
At Rs 11,163.83 cr has Fallen at -5.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11,857.90 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 927.45 cr has Fallen at -6.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 989.07 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 869.61 cr has Fallen at -5.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 917.20 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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