ScoreWhy is Petronet LNG Ltd. ?
1
High Management Efficiency with a high ROE of 21.09%
2
The company is Net-Debt Free
3
Positive results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Highest at 41.85 times
- PBDIT(Q) Highest at Rs 1,861.19 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 19.71%
4
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 -7.40%, its profits have fallen by -1.5%
- At the current price, the company has a high dividend yield of 3.5
5
High Institutional Holdings at 40.06%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.40% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Petronet LNG
-7.4%
-0.26
28.55%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
2.81%
EBIT to Interest (avg)
15.80
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.47
Tax Ratio
25.65%
Dividend Payout Ratio
37.76%
Pledged Shares
0
Institutional Holding
40.06%
ROCE (avg)
36.78%
ROE (avg)
21.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
24
Price to Book Value
1.90
EV to EBIT
7.71
EV to EBITDA
6.50
EV to Capital Employed
2.39
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
3.53%
ROCE (Latest)
30.99%
ROE (Latest)
17.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 41.85 times
PBDIT(Q)
Highest at Rs 1,861.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.71%
PBT LESS OI(Q)
Highest at Rs 1,594.18 cr.
PAT(Q)
Highest at Rs 1,370.74 cr.
EPS(Q)
Highest at Rs 9.14
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 9,442.09 cr
Loading Valuation Snapshot...
Here's what is working for Petronet LNG
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,594.18 cr has Grown at 63.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 977.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,370.74 cr has Grown at 50.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 909.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,861.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,594.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,370.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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 9,442.09 cr has Fallen at -18.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11,592.14 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 9,442.09 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
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