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Petronet LNG Limited
PETRONET | NSE
355.15
INR3.20
0.91%
PETRONET | NSE
About Petronet LNG Limited
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
31/03/2024
As of date
11/10/2024
Close
355.15
Open
352.05
High
355.70
Low
350.30
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 | NSE
Risk
32.7
Sharpe
1.52
Luna's Score
70/100
Recommendation
Buy
Luna says (PETRONET | NSE)
What's Working
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)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.1%1 month
32.7%3 months
29.8%6 months
36.4%Returns
Fundamental Ratios
PE
13.62
Fwd. PE
9.23
Price to book
3.14
Debt to equity
0.17
Debt to assets
0.12
Ent. to EBITDA
8.67
Ent. to rev.
0.97
PEG
-
Other Fundamentals
EBITDA
56.70B
MarketCap
542.33B
MarketCap(USD)
6.45B
Div. yield
3.63
Op. margin
10.20
Erngs. growth
35.00
Rev. growth
15.10
Ret. on equity
22.36
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
32.95
Range1M
48.85
Range3M
64.40
Volumes: Market Activity
Rel. volume
0.32
Price X volume
506.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.67 | 9.98 | Par |
| Ent. to Revenue | 0.97 | 1.30 | Cheaper |
| PE Ratio | 13.62 | 17.23 | Cheaper |
| Price to Book | 3.14 | 3.06 | Par |
| Dividend Yield | 3.63 | 3.20 | Par |
| Std. Deviation (3M) | 29.80 | 37.90 | Lower Risk |
| Debt to Equity | 0.17 | 0.49 | Cheaper |
| Debt to Assets | 0.12 | 0.20 | Cheaper |
| Market Cap | 542.33B | 1,922.81B | Emerging |
