Petronet LNG Ltd. (PETRONET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aegis Logistics

Indraprastha Gas

Adani Total Gas

Mahanagar Gas

Confidence Petro

GAIL (India)

Petronet LNG

IRM Energy

Gujarat Gas

Guj.St.Petronet

Positron Energy

Why is Petronet LNG Ltd. ?

Negative results in Sep 25

DPR(Y) Lowest at 37.76%
ROCE(HY) Lowest at 21.38%
NET SALES(Q) At Rs 11,009.13 cr has Fallen at -10.9% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -18.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Petronet LNG for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Petronet LNG

-18.24%

-0.69

26.19%

Sensex

4.56%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.65%

EBIT Growth (5y)

4.96%

EBIT to Interest (avg)

14.82

Debt to EBITDA (avg)

0.62

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

2.47

Tax Ratio

25.83%

Dividend Payout Ratio

37.76%

Pledged Shares

Institutional Holding

39.68%

ROCE (avg)

37.70%

ROE (avg)

21.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

7.82

EV to EBITDA

6.53

EV to Capital Employed

2.78

EV to Sales

0.69

PEG Ratio

Dividend Yield

3.56%

ROCE (Latest)

35.54%

ROE (Latest)

17.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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

-15What is not working for the Company

DPR(Y)

Lowest at 37.76%

ROCE(HY)

Lowest at 21.38%

NET SALES(Q)

At Rs 11,009.13 cr has Fallen at -10.9% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 844.94 cr has Fallen at -16.6% (vs previous 4Q average

PAT(Q)

At Rs 830.30 cr has Fallen at -10.5% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 1,116.67 cr.

EPS(Q)

Lowest at Rs 5.54

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 periods

MOJO 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 periods

MOJO 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 11,009.13 cr has Fallen at -10.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12,361.69 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 844.94 cr has Fallen at -16.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1,012.98 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 830.30 cr has Fallen at -10.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 927.27 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Lowest at 37.76% and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Net Sales - Quarterly

Lowest at Rs 11,009.13 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1,116.67 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 844.94 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 5.54

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 233.71 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income