Global brokerages raise target price on few oil & gas stocks; expect strong performance ahead
Citi has also increased its target price on Gujarat Gas, Indraprastha Gas, and Mahanagar Gas.
Morgan Staley believes that India's gas stocks offer some of the best growth opportunities as the country's gas pipeline network has doubled, which will help gas producers and city gas players in volume growth. Expecting healthy growth, the brokerage has raised the target price on ONGC, GAIL, and Oil India and picked GAIL, OIL, and ONGC along with Gujarat Gas as top choices.
Stocks | Rating | New Target | Old Target |
ONGC | Overweight | Rs 254 | Rs 216 |
GAIL | Overweight | Rs 195 | Rs 151 |
Petronet LNG | Equalweight | Rs 219 | Rs 235 |
Oil India | Overweight | Rs 487 | Rs 329 |
GSPL | Underweight | Rs 262 | Rs 265 |
Gujarat Gas | Overweight | Rs 579 | Rs 505 |
Indraprastha Gas | Equalweight | Rs 413 | Rs 432 |
Meanwhile, Jefferies sees a range-bound profitability for the oil-to-chemicals (O2C) segment of Reliance Industries (RIL) in FY25 and forecasts 13 per cent consolidated growth in earnings before tax, interest, depreciation, and amortisation (EBITDA), driven by a hike in Jio tariff. The brokerage has downgraded GAIL due to its rich valuation and instead prefers MGL.
The brokerage has raised its targets on Gujarat Gas, Petronet LNG, Indraprastha Gas, Mahanagar Gas, HPCL, IOCL, and BPCL
Stocks | Rating | New Target | Old Target |
Petronet LNG | Underperform | Rs 195 | Rs 180 |
Gujarat Gas | Underperform | Rs 385 | Rs 370 |
Indraprastha Gas | Hold | Rs 430 | Rs 420 |
Mahanagar Gas | Buy | Rs 1,450 | Rs 1,350 |
HPCL | Underperform | Rs 330 | Rs 225 |
BPCL | Underperform | Rs 405 | Rs 300 |
IOCL | Hold | Rs 130 | Rs 90 |
Citi has also increased its target price on Gujarat Gas, Indraprastha Gas, and Mahanagar Gas.
Stocks | New Rating | New Target | Old Target |
Gujarat Gas | Sell | Rs 425 | Rs 390 |
Indraprastha Gas | Buy | Rs 510 | Rs 470 |
Mahanagar Gas | Buy | Rs 1,390 | Rs 1,250 |
How are oil and gas companies expected to fare in Q3?
According to domestic brokerage Anand Rathi, after a record H1FY24, third quarter trends suggest another relatively convincing performance by oil marketing companies (OMCs), despite being hit by inventory losses and lower gross refining margins (GRMs).
Further, strong non-OPEC supply of 1.6 million b/d for CY24 is likely to be ahead of demand of 0.9 million, thereby keeping oil prices subdued and supporting strong performances by OMCs.
The brokerage has raised its FY25 and FY26 estimates on the back of geopolitical tension, and the subsequent ban on European Union (EU) imports of Russian crude has led to supplies being diverted to China and India.
"We expect the continued availability of discounted Russian crude to support GRMs and increase our FY25e/FY26e refining assumptions by $1.3-2.7/bbl and earnings by 6-145 per cent," the report read.
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