ScoreWhy is Petronet LNG Ltd. ?
1
Negative results in Sep 25
- DPR(Y) Lowest at 37.76%
- ROCE(HY) Lowest at 21.38%
- PAT(Q) At Rs 830.30 cr has Fallen at -10.5% (vs previous 4Q average)
2
Below par performance in long term as well as near term
- Along with generating -16.64% 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 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 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
-2.77%
-0.65
25.79%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
39.75%
ROCE (avg)
37.70%
ROE (avg)
21.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
22
Price to Book Value
2.06
EV to EBIT
8.15
EV to EBITDA
6.80
EV to Capital Employed
2.90
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
3.45%
ROCE (Latest)
35.54%
ROE (Latest)
17.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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%
PAT(Q)
At Rs 830.30 cr has Fallen at -10.5% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 11,009.13 cr
PBDIT(Q)
Lowest at Rs 1,116.67 cr.
PBT LESS OI(Q)
Lowest at Rs 844.94 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 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 11,009.13 cr has Fallen at -10.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12,361.69 CrMOJO 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 CrMOJO 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 CrMOJO 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 yearsMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
