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PETRONET LNG LTD.251.25 -4.75 (-1.86%)

  • BSE: 590103
  • |
  • NSE: PETRONET
  • |
  • ISIN NO: INE347G01014
  • |
  • INDUSTRY: Oil Marketing & Distribution
Profile

PETRONET

Petronet LNG Limited or PETRONET

The Petronet LNG (PLL) was formed in 1998 as a Joint Venture by the Government of India with the purpose to import LNG and set up the LNG terminals in the country, and it also involves India's leading oil and natural gas industry players. Some of its promoters are GAIL (India) Limited (GAIL), and Oil & Natural Gas Corporation Limited (ONGC), and Indian Oil Corporation Limited (IOCL) and the Bharat Petroleum Corporation Limited (BPCL ... ). Also, it is considered to be one of the leading players in the oil and natural gas industry space and has an authorized capital of about INR 1,200 crores or $240 million. It has several promoters such as GAIL (India), Oil & Natural Gas Corporation (ONGC), Indian Oil Corporation (IOCL) and Bharat Petroleum Corporation (BPCL) respectively. It has entered into the sale and purchase agreement (SPA) with Ras Laffan Liquefied Natural Gas Company, Qatar for the supply of LNG to the country. It also acquires India's first and the largest LNG supply terminal which is located at the Dahej. As on, August 10, 2009, an Australian subsidiary of Exxon Mobil Corporation and Petronet LNG signed an agreement "Sales and Purchased Agreement or SPA" for the long term supply of liquefied natural gas (LNG) from the Gorgon LNG Project in the region of Western Australia. According to the SPA, there should be a supply of approximately 1.5 mtpa (million tonnes p. a.) of Exxon Mobil's share of LNG from Gorgon LNG Project for about a 20–year term. The LNG cargoes will also be delivered to a new terminal under construction at Kochi in Southern India. On May 30, 2011, Petronet LNG and Gazprom Global LNG via its Singapore affiliate named Gazprom Marketing and Trading Singapore (GM&TS) which is a 100% subsidiary of Gazprom Marketing & Trading, concluded a memorandum of understanding for the continuous long term supply of LNG. And under the terms of the agreement, the Petronet will receive up to 2.5 million tonnes per annum of the LNG from GM&TS' international supply portfolio for up to 25 years. In 2011– Petronet received approval for expanding Kochi LNG Terminal capacity up to 5mmtpa. In 2012 – Petronet LNG Ltd got Energy and Environment Excellence Award–2012 to CEO & MD. Petronet LNG Ltd got Energy and Fgi HR Award–2012 to CEO & MD.

The LNG Terminal:

  1. PLL's LNG terminals are located at Dahej in Gujarat and have a capacity of about 5 MMTPA (million metric tonnes per annum). The Ras Laffan Liquefied Natural Gas Company (RasGas) is also an LNG supplier of PPL.
  2. The company is setting up a new terminal to increase its capacity up to 10 MMTPA at Dahej.
  3. It has agreed in the Memorandum of understanding with the Gujarat Maritime Board to develop a standby berth at Dahej which will enhance the capacity of LNG terminal up to 12 MMTPA.

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Key Data
  • Market cap 33352.00 CR.
  • Book value 73.02
  • Stock P/E 14
  • Dividend Yield 5.62%
  • ROCE 28.47%
  • ROE 26.16%
  • Sales Growth (3Y) 12.93%
  • Face Value (3Y) 10.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM - -
11 AM - -
12 PM - -
1 PM - -
2 PM - -
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Outside Day
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 233.47 241.42 249.37 253.18 257.32 261.13 265.27 273.22 281.17
woodie's 239.13 247.08 250.29 255.02 258.24 262.98 266.19 270.92 278.88
fibonacci - 249.37 252.40 254.28 257.32 260.35 262.23 265.27 -
camarilla 252.63 254.81 255.54 256.27 -- 257.73 258.46 259.19 261.37
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 244.15
263.30
255.99 0.59 % 1.48 %
20 DAY 221.60
263.30
244.30 11.50 % 5.01 %
50 DAY 207.25
263.30
231.52 18.14 % 10.14 %
100 DAY 207.25
270.35
240.06 0.59 % 13.98 %
200 DAY 170.40
280.75
238.39 13.27 % 40.86 %
YTD 170.40
280.75
242.56 -3.87 % 6.75 %
52 Week 170.40
299.00
248.52 -6.16 % 7.33 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Down On 2017-07-03
217.40 ~ 425.80 RESISTANCE
Industry Growth Rate

In Last 1 Year the industry has grown by 25.31 %

In Last 5 Year the industry has grown by -1.48 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
PETRONET 39627.00 27133.00 24616.00 30599.00 38395.00
TIDEWATER 973.00 1037.00 974.00 1130.00 1275.00 1379.00
IOC 488345.00 449507.00 346045.00 355379.00 421492.00 528149.00
GOCLCORP 1233.00 390.00 484.00 499.00 483.00 532.00
CONFIPET 269.00 306.00 355.00 497.00 607.00 1005.00
Total 98173.40 74998.20 76424.20 90891.20 113892.00 122705.00

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 INDIAN OIL CORPORATION LTD. 79561.77 84.55 115.15 18.93 6.06 1.89 7.16% 528149.00 17377.00 3.29% 25.30% 6.23% 20.93%
2 CONFIDENCE PETROLEUM INDIA LTD. 48742.22 17.80 14.98 2.44 10.78 2.48 11.45% 1005.00 67.00 6.67% 65.57% 148.15% 15.02% 13.43%
3 PETRONET LNG LTD. 37423.94 249.40 72.77 14.87 18.05 1.49 33.27% 38395.00 2231.00 5.81% 25.48% 5.73%
4 GP Petroleums Limited 22735.62 44.50 42.71
5 CASTROL INDIA LTD. 12543.79 126.90 13.82
6 Gulf Oil Lubricants India Ltd 3935.41 784.15 132.92
7 TIDE WATER OIL (INDIA) LTD. 1200.43 3453.05 1914.00 285.21 16.74 48.50 65.50% 1379.00 97.00 7.03% 8.16%
8 GOCL Corporation Ltd-$ 704.59 141.70 75.69 8.18 34.35 4.10 0.78% 532.00 41.00 7.71% 10.14% 20.59% 15.15%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 7.44
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 7.25
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

PETRONET: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
PETRONET20DECFUT 12798000.00 8655000.00 249.00 3000 2020-12-31
PETRONET21JANFUT 90000.00 48000.00 247.65 3000 2021-01-28
PETRONET21FEBFUT 3000.00 6000.00 258.20 3000 2021-02-25
ROLLOVER COST: -0.54% (INR -1.35)
ROLLOVER%:0.72%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
PETRONET 2017-12-12 MORGAN STANLEY FRANCE SAS S 12000000.00 250.25
PETRONET 2017-12-12 SOCIETE GENERALE P 12006329.00 250.25
PETRONET 2017-06-08 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED P 10591750.00 421.00
PETRONET 2017-06-08 GDF INTERNATIONAL S 45000000.00 421.09
PETRONET 2017-06-08 GDF INTERNATIONAL S 30000000.00 422.17
PETRONET 2017-06-08 STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL P 3926837.00 421.00
PETRONET 2015-05-14 CLSA (MAURITIUS) LIMITED S 8877882.00 174.00
PETRONET 2015-05-14 CLSA GLOBAL MARKETS PTE LTD P 8851757.00 174.01
PETRONET 2014-09-26 ASIAN DEVELOPMENT BANK S 39000000.00 183.20
PETRONET 2014-09-26 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED P 8800000.00 183.20
PETRONET 2014-09-26 HDFC EQUITY FUND P 4670000.00 183.20
PETRONET 2014-09-26 HDFC TOP 200 FUND P 3775000.00 183.20
PETRONET 2005-07-21 SPS CAPI.AND MONEY MNG. P P 100001.00 56.20
PETRONET 2005-07-20 SPS CAPI.AND MONEY MNG.P. S 100001.00 52.78
PETRONET 2005-07-19 SPS CAPI.AND MONEY MNG.P. S 180001.00 47.60
PETRONET 2005-07-14 SPS CAPITAL AND MONEY MN P 180001.00 46.58
PETRONET 2005-01-11 H.J.SECURITIES PVT LTD. S 553789.00 46.22
PETRONET 2005-01-11 H.J.SECURITIES PVT LTD. P 553789.00 46.17
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
PETRONET 2017-12-20 MORGAN STANLEY MAURITIUS COMPANY LIMITED S 800459.00 253.10
PETRONET 2017-12-20 MORGAN STANLEY FRANCE SAS S 5065996.00 253.10
PETRONET 2017-12-20 SOCIETE GENERALE P 5065996.00 253.10
PETRONET 2017-12-20 SOCIETE GENERALE P 800459.00 253.10
PETRONET 2017-12-18 SOCIETE GENERALE P 5000000.00 245.65
PETRONET 2017-12-18 MORGAN STANLEY FRANCE SAS S 5000000.00 245.65
PETRONET 2017-12-12 MORGAN STANLEY FRANCE SAS S 12000000.00 250.25
PETRONET 2017-12-12 SOCIETE GENERALE P 12000000.00 250.25
Dividend history
Ex Date Amount
2019-11-07 5.50
2019-08-19 4.50
2018-11-15 5.50
2018-09-06 4.50
2017-09-07 2.50
2016-09-12 2.50
2015-09-15 2.00
2014-09-04 2.00
2013-06-20 2.50
2012-06-21 2.50
2011-06-16 2.00
2010-06-10 1.75
2009-06-11 1.75
2008-05-22 1.50
Bonus Data
Company Name Split Date From Value To Value
PETRONET LNG LTD. 2017-07-03 1.00 1.00
Split Data
Company Name Split Date From Value To Value