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Petronet Lng Limited (IN:PETRONET)
:PETRONET
India Market

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 ₹447.00B. The enterprise value is ₹376.10B.
Market Cap₹447.00B
Enterprise Value₹376.10B

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 0.20 and return on invested capital (ROIC) is 19.41%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.41%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.87
Inventory Turnover36.78

Valuation Ratios

The current PE Ratio of Petronet Lng Limited is 11.23. Petronet Lng Limited’s PEG ratio is -3.15.
PE Ratio11.23
PS Ratio0.00
PB Ratio2.25
Price to Fair Value2.24
Price to FCF22.71
Price to Operating Cash Flow13.36
PEG Ratio-3.15

Income Statement

In the last 12 months, Petronet Lng Limited had revenue of 509.82B and earned 39.73B in profits. Earnings per share was 26.48.
Revenue509.82B
Gross Profit66.84B
Operating Income61.68B
Pretax Income53.22B
Net Income39.73B
EBITDA55.24B
Earnings Per Share (EPS)26.48

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Petronet Lng Limited pays an annual dividend of ₹3, resulting in a dividend yield of 2.01%
Dividend Per Share₹3
Dividend Yield2.01%
Payout Ratio38.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-8.10%
50-Day Moving Average304.78
200-Day Moving Average312.82
Relative Strength Index (RSI)47.36
Average Volume (3m)116.48K

Important Dates

Petronet Lng Limited upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJul 04, 2025

Financial Position

Petronet Lng Limited as a current ratio of 3.74, with Debt / Equity ratio of 21.91%
Current Ratio3.74
Quick Ratio3.45
Debt to Market Cap0.00
Net Debt to EBITDA-1.17
Interest Coverage Ratio23.90

Taxes

In the past 12 months, Petronet Lng Limited has paid 13.49B in taxes.
Income Tax13.49B
Effective Tax Rate0.25

Enterprise Valuation

Petronet Lng Limited EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 12.95.
EV to Sales0.75
EV to EBITDA6.91
EV to Free Cash Flow12.95
EV to Operating Cash Flow8.68

Balance Sheet

Petronet Lng Limited has ₹101.46B in cash and marketable securities with ₹26.57B in debt, giving a net cash position of -₹74.90B billion.
Cash & Marketable Securities₹101.46B
Total Debt₹26.57B
Net Cash-₹74.90B
Net Cash Per Share-₹49.93
Tangible Book Value Per Share₹132.45

Margins

Gross margin is 8.65%, with operating margin of 12.10%, and net profit margin of 7.79%.
Gross Margin8.65%
Operating Margin12.10%
Pretax Margin10.44%
Net Profit Margin7.79%
EBITDA Margin10.84%
EBIT Margin9.25%

Analyst Forecast

The average price target for Petronet Lng Limited is ₹308.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹308.00
Price Target Upside-3.98% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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