Petronet Lng Limited (PETRONET) AI Stock Analysis

• Market Cap: ₹407.70B
• Dividend Yield: 3.68%
• Average Volume (3M): 146.80K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.86
• Revenue Growth: -13.73%
• EPS Growth: -7.20%
• Country: IN
• Employees: 521
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 5.37
• Shares Outstanding: 1,500,000,100
• 10 Day Avg. Volume: 180,966
• 30 Day Avg. Volume: 146,796
• PEG Ratio: 1.28
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 15.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹277.50
• Price Target Upside: 2.10% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ₹318.00 ▲(17.00% Upside)

Petronet Lng Limited's strong financial performance and attractive valuation are the primary drivers of its overall score. The company demonstrates robust profitability and cash flow management, with a low P/E ratio and high dividend yield enhancing its investment appeal. Technical indicators suggest moderate bullish momentum, though resistance levels are present.

Positive Factors

Stable Revenue Stream

Long-term contracts ensure consistent revenue, reducing volatility and enhancing financial predictability, which supports strategic planning and investment.

Cash Flow Management

Strong cash flow generation indicates effective financial management, providing flexibility for investments and growth opportunities, ensuring long-term sustainability.

Strategic Partnerships

Collaborations with global suppliers improve supply chain reliability and operational efficiency, strengthening competitive positioning in the LNG market.

Negative Factors

Revenue Growth Challenges

Challenges in revenue growth can impact future profitability and market expansion, potentially limiting the company's ability to capitalize on market opportunities.

Decline in Revenue

A decline in revenue indicates potential market or operational challenges, which could affect financial performance and strategic initiatives if not addressed.

Negative EPS Growth

Negative EPS growth suggests declining profitability, which may impact investor confidence and the company's ability to reinvest in growth initiatives.

Petronet Lng Limited Business Overview & Revenue Model

Company Description

Petronet LNG Limited (PETRONET) is a leading player in the liquefied natural gas (LNG) sector in India, established for the import, transportation, and regasification of LNG. The company operates one of the largest LNG import terminals in India and is involved in the promotion and development of natural gas infrastructure. PETRONET plays a crucial role in the energy sector by ensuring the supply of natural gas to various sectors, including power generation, fertilizers, and industrial use, thereby supporting India's energy security and sustainability goals.

How the Company Makes Money

Petronet LNG Limited generates revenue primarily through the import and regasification of LNG. The company charges fees for regasifying LNG, which contributes significantly to its earnings. Additionally, PETRONET has long-term contracts with various suppliers and customers, providing a steady revenue stream. The company also benefits from strategic partnerships and collaborations with global LNG suppliers, which enhance its supply chain and operational efficiencies. The growing demand for natural gas in India, driven by the government's push for cleaner energy sources, further supports PETRONET's financial performance.

Petronet Lng Limited Financial Statement Overview

Summary

Petronet Lng Limited exhibits strong profitability with consistent gross and net profit margins. The company maintains a stable financial position with effective cost management and robust cash flow generation, despite recent revenue growth challenges.

Income Statement

Petronet Lng Limited has exhibited strong profitability with a consistent gross profit margin and a healthy net profit margin. The company has demonstrated resilience in revenue growth, though it faced a decline in the latest year. EBIT and EBITDA margins have remained robust, suggesting effective cost management and operational efficiency.

Balance Sheet

The balance sheet reflects a solid equity base with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on Equity is impressive, showcasing strong shareholder returns. Overall, the company maintains a stable financial position with prudent leverage management.

Cash Flow

Petronet Lng Limited has consistently generated strong operating cash flows, exceeding net income, which is a positive indicator of financial health. The free cash flow has been robust, supporting growth and providing flexibility for investments. Despite some fluctuations, cash flow management remains a strong aspect of the company's financials.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	494.47B	509.82B	527.29B	598.99B	431.69B	260.23B
Gross Profit	61.84B	66.39B	62.26B	59.12B	60.57B	52.96B
EBITDA	49.89B	52.56B	49.16B	47.75B	50.07B	43.61B
Net Income	37.09B	39.73B	36.52B	33.26B	34.38B	29.39B
Balance Sheet
Total Assets	0.00	272.97B	255.23B	227.52B	213.62B	190.90B
Cash, Cash Equivalents and Short-Term Investments	101.46B	101.46B	73.29B	65.01B	51.57B	57.08B
Total Debt	0.00	26.57B	30.08B	33.45B	34.38B	36.53B
Total Liabilities	-198.78B	74.19B	81.13B	75.34B	76.94B	72.83B
Stockholders Equity	198.78B	198.78B	174.10B	152.65B	136.68B	118.07B
Cash Flow
Free Cash Flow	0.00	29.46B	40.30B	15.11B	33.96B	34.86B
Operating Cash Flow	0.00	43.98B	48.71B	25.69B	34.69B	35.59B
Investing Cash Flow	0.00	-31.89B	-10.56B	-11.92B	-10.53B	-9.27B
Financing Cash Flow	0.00	-21.52B	-21.54B	-23.68B	-22.11B	-27.59B

Petronet Lng Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 271.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PETRONET, the sentiment is Positive. The current price of 271.8 is below the 20-day moving average (MA) of 273.45, below the 50-day MA of 272.35, and below the 200-day MA of 283.51, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 45.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PETRONET.

Petronet Lng Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GAIL	77 Outperform	₹1.19T	10.94	―	4.26%	5.91%	-5.42%
BPCL	76 Outperform	₹1.62T	7.51	―	4.87%	-1.35%	61.80%
OIL	76 Outperform	₹688.54B	11.53	―	2.85%	-1.94%	-28.79%
PETRONET	75 Outperform	₹407.70B	11.11	―	3.68%	-13.73%	-7.20%
ONGC	72 Outperform	₹3.18T	8.82	―	5.04%	0.10%	-10.18%
IOC	68 Neutral	₹2.39T	9.37	―	1.85%	-0.93%	42.85%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%