Petronet LNG Ltd
Ticker: PETRONET
Decent
68/100
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Investing Reference
Price
279.65
Market Cap
41947.50
Debt/Equity
0.1336
ROE %
21.308
PB
2.1103
Promoter %
50.000
Pledge %
0.000
1Y Rev Growth %
-2.967
5Y Rev Growth %
7.632
NP Margin %
7.676
NP Margin 5Y Avg %
7.811
Trading Reference
1M Return %
-0.575
6M Return %
-5.476
1Y Return %
-21.502
% Away 52W High
29.233
% Away 52W Low
5.092
Daily Volume
1678829
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Petronet LNG Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance levels are present that may limit upside potential in the short term. Overall, there is a moderate probability of upward movement in the next 6-12 months, contingent on volume supporting the breakout above resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Petronet LNG Ltd is currently in a bullish phase if it maintains above key support levels.
Trend: Bullish after recent consolidation, with upward momentum suggested.
Supports: 227.8, 240
Resistances: 296.17, 290.86, 285.26
MAs: 50-week MA at approx. 272.49, 200-week MA trending upwards
Scenarios:
Bullish: Break above 296.17 leads to potential targets of 350-380. • Bearish: Drop below 227.80 signals potential declines towards 220.
Invalidation: Close below 227.80 indicates a reversal and invalidates bullish outlook.
Risk: Risk of volatility due to external market conditions; monitor global LNG prices closely.
Suggested Plan (edu.)
Buy on breakout above 290.86 for a target of 350-380; set stop-loss at 227.00; consider profit-taking at resistance levels.
Educational only — not investment advice.
Business Overview
Petronet LNG Ltd is a leading player in India's energy sector, specializing in the import and regasification of liquefied natural gas (LNG). The company caters to a diverse clientele, including power plants, industrial users, and city gas distribution companies. As India transitions to cleaner energy sources, Petronet's role becomes increasingly vital in ensuring energy security and sustainability. With a robust infrastructure and strategic partnerships, Petronet is positioned for growth in the evolving energy landscape.
- Leading LNG importer in India
- Supports cleaner energy transition
- Strong infrastructure and logistics
- Diverse customer base across sectors
- Strategic partnerships enhance growth potential
Investment Thesis
Petronet LNG Ltd stands out as a robust investment opportunity due to its strong promoter group, which enhances credibility. The company's focus on digital services presents a significant growth runway, while its attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term gains.
- Strong promoter group ensures stability and strategic direction.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers enhances investment appeal.
- Established market position in LNG sector supports revenue growth.
- Robust demand for clean energy fuels future expansion opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for natural gas
- Expansion of LNG terminals
- Government support for clean energy
- Strategic partnerships with global players
Risks ⚠️
- Volatility in global LNG prices
- Regulatory changes affecting operations
- Dependence on import infrastructure
- Competition from renewable energy sources
Peer Perspective
Petronet LNG Ltd trades at a discount compared to peers like GAIL and Indraprastha Gas, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating, aligning its valuation with competitors.
Future Outlook
Petronet LNG Ltd is well-positioned to benefit from increasing demand for cleaner energy, provided it maintains strong execution and cost control measures to navigate market fluctuations effectively.
AI FAQs for Retail Users
- Q: What does Petronet LNG Ltd do?A: Petronet LNG Ltd is involved in the import and regasification of liquefied natural gas.
- Q: Is Petronet LNG Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What factors affect Petronet LNG Ltd's stock price?A: Stock price can be influenced by global LNG prices, regulatory changes, and domestic demand.
- Q: How often does Petronet LNG Ltd pay dividends?A: Petronet LNG Ltd has historically paid dividends, but frequency and amount can vary.
- Q: Where can I find more information about Petronet LNG Ltd?A: You can check their official website, financial news platforms, and stock market analysis sites.
📊 Stock Investment Checklist (100 Points)
Petronet LNG Ltd • Updated: 2025-09-17 06:10:16
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10BusinessHighThe LNG sector is poised for growth due to increasing energy demand and a shift towards cleaner fuels.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have shown volatility.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios indicate some concerns.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to regulatory challenges.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity impacting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Petronet LNG Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100