PETRONET · Petronet LNG Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WATCH DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:33:54

Market cap₹42,975 Cr

P/E (TTM)10.21

P/B1.93

EPS (TTM)₹28.05

EPS growth YoY33.2%

Revenue growth YoY-53.2%

ROE—

Operating margin24.0%

Net margin11.3%

Debt / Equity10.5%

Current ratio—

Dividend yield349.0%

Book value / share₹148.59

Revenue (TTM)₹37,173 Cr

Net income (TTM)₹4,208 Cr

Beta0.46

SectorEnergy

IndustryOil & Gas Refining & Marketing

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close285.00

SMA 20286.67

Price vs SMA20-0.58%

SMA 50284.91

Price vs SMA500.03%

SMA 150279.71

Price vs SMA1501.89%

SMA 200281.18

Price vs SMA2001.36%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 48.4

ADX-1417.2

+DI-1420.3

-DI-1416.5

RS percentile67.9

Momentum score8.3

3M return3.6%

6M return15.8%

12M return5.9%

Volatility, range & liquidity

ATR-146.29

ATR %2.21%

Bollinger width 204.03%

Relative volume 201.33x

60-session base depth11.1%

52W high326.40

Below 52W high-12.68%

52W low235.35

Above 52W low21.10%

Avg volume 201,635,795

Avg volume 501,823,864

Avg traded value 20469,751,905

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WATCH

VCP score59.9

Pivot296.80

Distance to pivot3.98% below pivot

Contraction count2

Final contraction4.2%

Volume 5/201.20x

Breakout volume1.33x

Volume dry-upNO

Contractions

7.4% 4.2%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

PETRONET Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 296.80 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 4.2%
3.98% below structural pivot
5D/20D volume 1.20x
day/20D breakout volume 1.33x
separate quality gate WATCH (3/4 checks)
active base floor 280.30 (2026-09-22)
active-base distance limit 10.0% below pivot
stage detail BASE_STILL_FORMING