PETRONET - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.7

📊 Swing Trade Analysis: Petronet LNG Ltd (PETRONET)

Petronet LNG offers a moderately attractive swing trade setup, with solid fundamentals and a favorable valuation. However, technical indicators are currently neutral to weak, suggesting that traders should wait for momentum confirmation before entering.

✅ Strengths

Valuation & Profitability

P/E: 11.6 vs Industry PE: 20.2 → Undervalued.

ROCE: 26.2% and ROE: 21.4% → Strong capital efficiency.

EPS: ₹24.2 → Solid earnings.

Dividend Yield: 3.58% → Attractive for income-seeking traders.

Debt-to-Equity: 0.14 → Low leverage, financially stable.

Institutional Interest

FII Holding ↑ 0.27% → Mild foreign investor confidence.

⚠️ Weaknesses

Technical Indicators

MACD: -0.96 → Bearish crossover, signaling weak momentum.

RSI: 51.4 → Neutral zone, lacking conviction.

Price Below DMA50 (₹284) and DMA200 (₹299) → Indicates short-term downtrend.

Earnings Decline

PAT dropped from ₹1,070 Cr. to ₹851 Cr. → -25.5% quarterly variation.

DII Holding ↓ 0.32% → Slight domestic institutional pullback.

Volume Dip

Current volume (14.27L) < 1-week average (16.26L) → Reduced trading interest.

🎯 Optimal Entry Price

Buy Zone: ₹270–₹275

Near recent support and 52-week low, offering better risk-reward entry.

🚪 Exit Strategy (If Holding)

Target Exit: ₹305–₹315

Near DMA200 and previous resistance levels.

Stop Loss: ₹265

Below 52-week low to manage downside risk.

This setup suits value-conscious swing traders who can wait for technical confirmation before entering. Let me know if you'd like help tracking MACD or RSI signals for timing your entry.

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