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Petronet LNG Limited

PETRONET | BSE

205.15

INR

3.15

1.56%

PETRONET | BSE

About Petronet LNG Limited

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/09/2023

As of date

04/12/2023

Close

205.15

Open

205.00

High

206.90

Low

203.35

Petronet LNG Limited engages in the import regasification and supply of liquefied natural gas (LNG) in India. It owns and operates a LNG import and regasification terminal with name plate capacity of 17.5 MMTPA located in Dahej Gujarat; and a LNG terminal with name plate capacity of 5 MMTPA located in Kochi Kerala. The company was incorporated in 1998 and is based in New Delhi India.

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PETRONET | BSE

Risk
20.3%
Sharpe
-0.20
Luna's Score
66/100
Recommendation
Buy

Luna says (PETRONET | BSE)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Strong P/E, and PEG ratio indicator

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.0%

1 month

20.3%

3 months

33.9%

6 months

27.3%

Return

Fundamental Ratios

PE

8.68

Fwd. PE

9.23

Price to book

1.81

Debt to equity

0.19

Debt to assets

0.13

Ent. to EBITDA

4.33

Ent. to rev.

0.46

PEG

0

Other Fundamentals

EBITDA

49.35B

MarketCap

307.72B

MarketCap(USD)

3.69B

Div. yield

4.95

Op. margin

8.14

Erngs. growth

8.80

Rev. growth

-21.60

Ret. on equity

22.53

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

12.55

Range1M

15.25

Range3M

62.60

Volumes: Market Activity

Rel. volume

1.02

Price X volume

112.58M

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