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Petronet LNG Limited
PETRONET | BSE
205.15
INR3.15
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.
View LessPETRONET | 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
