ScoreWhy is Petronet LNG Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.95% of over the last 5 years
2
Flat results in Dec 24
- NET SALES(Q) At Rs 12,226.86 cr has Fallen at -11.0 %
- PBT LESS OI(Q) At Rs 972.36 cr has Fallen at -14.0 %
- PAT(Q) At Rs 901.70 cr has Fallen at -8.8 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow 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 Industrial Gases & Fuels)
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
-5.44%
-0.16
33.36%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.27%
EBIT Growth (5y)
5.95%
EBIT to Interest (avg)
13.41
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.48
Tax Ratio
25.75%
Dividend Payout Ratio
41.07%
Pledged Shares
0
Institutional Holding
39.71%
ROCE (avg)
36.98%
ROE (avg)
22.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
2.27
EV to EBIT
8.23
EV to EBITDA
6.95
EV to Capital Employed
3.08
EV to Sales
0.68
PEG Ratio
3.05
Dividend Yield
3.49%
ROCE (Latest)
41.58%
ROE (Latest)
20.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
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 9,931.54 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 17.21 times
-7What is not working for the Company
NET SALES(Q)
At Rs 12,226.86 cr has Fallen at -11.0 %
PBT LESS OI(Q)
At Rs 972.36 cr has Fallen at -14.0 %
PAT(Q)
At Rs 901.70 cr has Fallen at -8.8 %
Loading Valuation Snapshot...
Here's what is working for Petronet LNG
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9,931.54 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 17.21 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
Lowest at Rs 12,226.86 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 12,226.86 cr has Fallen at -11.0 %
over average Net Sales of the previous four quarters of Rs 13,744.95 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 972.36 cr has Fallen at -14.0 %
over average PBT of the previous four quarters of Rs 1,130.13 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 901.70 cr has Fallen at -8.8 %
over average PAT of the previous four quarters of Rs 988.37 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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