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Petronet Lng Limited (IN:PETRONET)
:PETRONET
India Market
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Petronet Lng Limited (PETRONET) Stock Statistics & Valuation Metrics

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Total Valuation

Petronet Lng Limited has a market cap or net worth of ₹402.68B. The enterprise value is ₹328.85B.
Market Cap₹402.68B
Enterprise Value₹328.85B

Share Statistics

Petronet Lng Limited has 1,500,000,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000,100
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Petronet Lng Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.17%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.17%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee834.84M
Profits Per Employee75.10M
Employee Count521
Asset Turnover1.59
Inventory Turnover42.12

Valuation Ratios

The current PE Ratio of Petronet Lng Limited is 10.3. Petronet Lng Limited’s PEG ratio is -6.31.
PE Ratio10.3
PS Ratio0.86
PB Ratio1.67
Price to Fair Value1.67
Price to FCF12.31
Price to Operating Cash Flow22.23
PEG Ratio-6.31

Income Statement

In the last 12 months, Petronet Lng Limited had revenue of 434.95B and earned 39.13B in profits. Earnings per share was 26.08.
Revenue434.95B
Gross Profit52.87B
Operating Income45.23B
Pretax Income52.27B
Net Income39.13B
EBITDA53.61B
Earnings Per Share (EPS)26.08

Cash Flow

In the last 12 months, operating cash flow was 18.13B and capital expenditures -5.33B, giving a free cash flow of 12.80B billion.
Operating Cash Flow18.13B
Free Cash Flow12.80B
Free Cash Flow per Share8.53

Dividends & Yields

Petronet Lng Limited pays an annual dividend of ₹3, resulting in a dividend yield of 3.58%
Dividend Per Share₹3
Dividend Yield3.58%
Payout Ratio41.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-9.68%
50-Day Moving Average269.77
200-Day Moving Average276.52
Relative Strength Index (RSI)45.13
Average Volume (3m)146.80K

Important Dates

Petronet Lng Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Petronet Lng Limited as a current ratio of 5.67, with Debt / Equity ratio of 10.51%
Current Ratio5.67
Quick Ratio5.26
Debt to Market Cap0.00
Net Debt to EBITDA-1.45
Interest Coverage Ratio19.05

Taxes

In the past 12 months, Petronet Lng Limited has paid 13.14B in taxes.
Income Tax13.14B
Effective Tax Rate0.25

Enterprise Valuation

Petronet Lng Limited EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 9.74.
EV to Sales0.68
EV to EBITDA5.50
EV to Free Cash Flow9.74
EV to Operating Cash Flow5.32

Balance Sheet

Petronet Lng Limited has ₹122.41B in cash and marketable securities with ₹25.05B in debt, giving a net cash position of ₹97.36B billion.
Cash & Marketable Securities₹122.41B
Total Debt₹25.05B
Net Cash₹97.36B
Net Cash Per Share₹64.91
Tangible Book Value Per Share₹148.47

Margins

Gross margin is 12.56%, with operating margin of 10.40%, and net profit margin of 9.00%.
Gross Margin12.56%
Operating Margin10.40%
Pretax Margin12.02%
Net Profit Margin9.00%
EBITDA Margin12.33%
EBIT Margin10.40%

Analyst Forecast

The average price target for Petronet Lng Limited is ₹240.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹240.00
Price Target Upside-16.71% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-14.69%
EPS Growth Forecast-1.51%

Scores

Smart ScoreN/A
AI Score