ScoreWhy is Petronet LNG Ltd. ?
1
High Management Efficiency with a high ROE of 21.09%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 3.75% of over the last 5 years
4
Negative results in Jun 26
- NET SALES(Q) At Rs 5,557.84 cr has Fallen at -48.9% (vs previous 4Q average)
5
With ROE of 17.6, it has a Attractive valuation with a 1.9 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 3.07%, its profits have risen by 13.5% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 3.5
6
High Institutional Holdings at 39.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
With its market cap of Rs 42,615 cr, it is the second biggest company in the sector (behind Linde India)and constitutes 38.48% of the entire sector
- Its annual Sales of Rs 37,172.89 are 75.07% of the industry
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, High Return
Absolute
Risk Adjusted
Volatility
Petronet LNG
3.07%
0.11
28.72%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
3.75%
EBIT to Interest (avg)
16.53
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.47
Tax Ratio
25.64%
Dividend Payout Ratio
37.76%
Pledged Shares
0
Institutional Holding
39.96%
ROCE (avg)
36.78%
ROE (avg)
21.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.91
EV to EBIT
7.14
EV to EBITDA
6.10
EV to Capital Employed
2.40
EV to Sales
0.94
PEG Ratio
0.75
Dividend Yield
3.52%
ROCE (Latest)
30.99%
ROE (Latest)
17.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 2,507.88 cr has Grown at 29.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 41.85 times
PBT LESS OI(Q)
At Rs 1,283.31 cr has Grown at 20.5% (vs previous 4Q average
-11What is not working for the Company
NET SALES(Q)
At Rs 5,557.84 cr has Fallen at -48.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Petronet LNG
Profit After Tax (PAT) - Latest six months
At Rs 2,507.88 cr has Grown at 29.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,283.31 cr has Grown at 20.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,064.96 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 41.85 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 5,557.84 cr has Fallen at -48.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10,873.73 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5,557.84 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
