Petronet Lng Limited (IN:PETRONET)
:PETRONET
Want to see IN:PETRONET full AI Analyst Report?
Top Page
Petronet Lng Limited
(PETRONET)
Select Model
Select Model
Rating:69Neutral
Price Target:
₹307.00
▲(6.54% Upside)
Action:DowngradedDate:03/24/26
The score is driven by solid financial performance (strong profitability, stable leverage, and robust cash generation) and supportive valuation (moderate P/E and ~3.88% dividend yield). These positives are partly offset by weak technicals, with the stock trading below all major moving averages and negative MACD indicating bearish momentum.
Positive Factors
Strong Operating Cash Flow
Operating cash flow consistently exceeds net income and free cash flow has been robust, providing durable internal funding for maintenance, modest expansion, and dividends. This reduces reliance on external financing and supports resilience across demand cycles over the next 2-6 months.
Negative Factors
Recent Revenue Decline
An ~11.6% recent revenue drop signals weakening throughput or merchant sales, which can erode fixed-cost coverage and pressure margins if sustained. If lower volumes persist, terminal utilization and fee-based revenue predictability will be impaired, reducing near-term earnings stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Cash Flow
Operating cash flow consistently exceeds net income and free cash flow has been robust, providing durable internal funding for maintenance, modest expansion, and dividends. This reduces reliance on external financing and supports resilience across demand cycles over the next 2-6 months.
Read all positive factors
Petronet Lng Limited (PETRONET) vs. iShares MSCI India ETF (INDA)
Market Cap
₹419.40B
Dividend Yield3.58%
Average Volume (3M)146.80K
Price to Earnings (P/E)12.2
Beta (1Y)0.84
Revenue Growth-11.61%
EPS Growth-0.15%
CountryIN
Employees521
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)5.80
Shares Outstanding1,500,000,100
10 Day Avg. Volume180,966
30 Day Avg. Volume146,796
Financial Highlights & Ratios
PEG Ratio1.28
Price to Book (P/B)2.24
Price to Sales (P/S)0.87
P/FCF Ratio15.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹205.00Price Target Upside-28.86% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)26.42
Revenue Forecast (FY)₹495.96B
Petronet Lng Limited Business Overview & Revenue Model
Company Description
Petronet LNG Limited engages in the import, regasification, and supply of liquefied natural gas (LNG) in India. The company owns and operates a LNG import and regasification terminal with name plate capacity of 17.5 MMTPA located in Dahej, Gujarat...
How the Company Makes Money
Petronet LNG primarily makes money by providing LNG terminal services and selling regasified gas. Its core revenue streams include: (1) Regasification/terminal service charges: The company earns fees for unloading LNG carriers, storing LNG in cryo...
Petronet Lng Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 474.32B | 509.82B | 527.29B | 598.99B | 431.69B | 260.23B |
| Gross Profit | 57.88B | 66.39B | 62.26B | 59.12B | 60.57B | 52.96B |
| EBITDA | 51.38B | 52.56B | 49.16B | 47.75B | 50.07B | 43.61B |
| Net Income | 36.69B | 39.73B | 36.52B | 33.26B | 34.38B | 29.39B |
Balance Sheet | ||||||
| Total Assets | 282.22B | 272.97B | 255.23B | 227.52B | 213.62B | 190.90B |
| Cash, Cash Equivalents and Short-Term Investments | 122.41B | 101.46B | 73.29B | 65.01B | 51.57B | 57.08B |
| Total Debt | 25.05B | 26.57B | 30.08B | 33.45B | 34.38B | 36.53B |
| Total Liabilities | 71.22B | 74.19B | 81.13B | 75.34B | 76.94B | 72.83B |
| Stockholders Equity | 211.00B | 198.78B | 174.10B | 152.65B | 136.68B | 118.07B |
Cash Flow | ||||||
| Free Cash Flow | 12.80B | 29.46B | 40.30B | 15.11B | 33.96B | 34.86B |
| Operating Cash Flow | 18.13B | 43.98B | 48.71B | 25.69B | 34.69B | 35.59B |
| Investing Cash Flow | -5.34B | -31.89B | -10.56B | -11.92B | -10.53B | -9.27B |
| Financing Cash Flow | -8.04B | -21.52B | -21.54B | -23.68B | -22.11B | -27.59B |
Petronet Lng Limited Technical Analysis
Neutral
288.15
Price Trends
283.81
Negative
281.10
Negative
279.09
Negative
Market Momentum
-3.29
Negative
51.75
Neutral
74.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PETRONET, the sentiment is Neutral. The current price of 288.15 is above the 20-day moving average (MA) of 262.34, above the 50-day MA of 283.81, and above the 200-day MA of 279.09, indicating a neutral trend. The MACD of -3.29 indicates Negative momentum. The RSI at 51.75 is Neutral, neither overbought nor oversold. The STOCH value of 74.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PETRONET.
Petronet Lng Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹1.09T | 16.11 | ― | 4.39% | 3.07% | -30.88% | |
77 Outperform | ₹3.60T | 7.55 | ― | 5.21% | 0.23% | -2.60% | |
76 Outperform | ₹1.36T | 5.71 | ― | 4.73% | 0.48% | 79.19% | |
74 Outperform | ₹774.27B | 14.43 | ― | 2.94% | 1.86% | -21.01% | |
69 Neutral | ₹419.40B | 12.25 | ― | 3.58% | -11.61% | -0.15% | |
68 Neutral | ₹2.06T | 4.41 | ― | 4.90% | 1.30% | 240.73% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
IN:PETRONET
Petronet Lng Limited
280.10
-22.73
-7.51%
IN:BPCL
Bharat Petroleum Corporation Limited
303.95
12.85
4.42%
IN:GAIL
GAIL (India) Limited
165.70
-16.39
-9.00%
IN:IOC
Indian Oil Corp. Ltd.
144.25
14.91
11.53%
IN:OIL
Oil India Limited
492.55
93.17
23.33%
IN:ONGC
Oil & Natural Gas Corp. Ltd.
301.30
69.64
30.06%
Petronet Lng Limited Corporate Events
ICRA Assigns Top Credit Rating to Petronet LNG’s Rs 12,000 Crore Loan
Apr 27, 2026
Petronet LNG Limited announced that rating agency ICRA has assigned its highest long-term credit rating of ICRA AAA (Stable) to a new rupee term loan facility of Rs 12,000 crore. ICRA also reaffirmed Petronet’s existing top-tier long-term an...
Petronet LNG to Launch Section 8 Subsidiary to Boost Energy-Sector Innovation
Mar 21, 2026
Petronet LNG Limited’s board has approved the creation of a new Section 8, not-for-profit, wholly owned subsidiary limited by guarantee, designed to act as a dedicated institutional platform for innovation and sustainable entrepreneurship. T...
Petronet LNG Declares Force Majeure as Middle East Conflict Disrupts Shipments
Mar 3, 2026
Petronet LNG has reported a disruption in operations after hostilities in the Middle East between Iran and Israel made it unsafe for LNG vessels to transit the Strait of Hormuz en route to Ras Laffan, QatarEnergy’s loading port. In response,...
Petronet LNG Releases Q3 FY26 Earnings Call Transcript
Feb 20, 2026
Petronet LNG Limited has released the official transcript of its Q3 FY 2026 earnings conference call, held on 13 February 2026, where management discussed the unaudited financial results for the quarter and nine months ended 31 December 2025. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.