Petronet Lng Limited (IN:PETRONET)
:PETRONET
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Petronet Lng Limited
(PETRONET)
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Rating:77Outperform
Price Target:
₹321.00
▲(11.40% Upside)
Action:Upgraded
Date:05/06/26
The score is driven primarily by strong financial fundamentals (low leverage and robust cash generation). Valuation adds support with a moderate P/E and solid dividend yield, while technicals are constructive but capped by near-overbought stochastic readings.
Positive Factors
Low leverage / strong balance sheet
A conservatively levered balance sheet (debt-to-equity ~0.11) materially lowers refinancing and solvency risk, giving management durable financial flexibility to fund terminal upkeep, opportunistic investments, and dividends without relying on volatile external borrowing markets.
Negative Factors
Weakened top-line trend
Persistent and uneven revenue declines reduce terminal utilization and revenue visibility. Over several years falling throughput can erode scale economics, limit fixed-cost absorption, and constrain the company's ability to grow fee and merchant sales volumes absent renewed demand or new long-term bookings.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A conservatively levered balance sheet (debt-to-equity ~0.11) materially lowers refinancing and solvency risk, giving management durable financial flexibility to fund terminal upkeep, opportunistic investments, and dividends without relying on volatile external borrowing markets.
Read all positive factors
Petronet Lng Limited (PETRONET) vs. iShares MSCI India ETF (INDA)
Market Cap
₹396.98B
Dividend Yield3.58%
Average Volume (3M)146.80K
Price to Earnings (P/E)9.5
Beta (1Y)0.85
Revenue Growth-14.69%
EPS Growth-1.51%
CountryIN
Employees521
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)24.46
Shares Outstanding1,500,000,100
10 Day Avg. Volume180,966
30 Day Avg. Volume146,796
Financial Highlights & Ratios
PEG Ratio-6.31
Price to Book (P/B)1.67
Price to Sales (P/S)0.86
P/FCF Ratio12.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹240.00Price Target Upside-16.71% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)24.27
Revenue Forecast (FY)₹465.15B
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
74
Positive
Balance Sheet
84
Very Positive
Cash Flow
86
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 474.32B | 434.95B | 509.82B | 527.29B | 598.99B | 431.69B |
| Gross Profit | 57.88B | 52.87B | 66.39B | 62.26B | 59.12B | 60.57B |
| EBITDA | 51.38B | 53.61B | 52.56B | 49.16B | 47.75B | 50.07B |
| Net Income | 36.69B | 39.13B | 39.73B | 36.52B | 33.26B | 34.38B |
Balance Sheet | ||||||
| Total Assets | 282.22B | 274.40B | 272.97B | 255.23B | 227.52B | 213.62B |
| Cash, Cash Equivalents and Short-Term Investments | 122.41B | 101.14B | 101.46B | 73.29B | 65.01B | 51.57B |
| Total Debt | 25.05B | 23.41B | 26.57B | 30.08B | 33.45B | 34.38B |
| Total Liabilities | 71.22B | 51.55B | 74.19B | 81.13B | 75.34B | 76.94B |
| Stockholders Equity | 211.00B | 222.85B | 198.78B | 174.10B | 152.65B | 136.68B |
Cash Flow | ||||||
| Free Cash Flow | 12.80B | 30.29B | 29.46B | 40.30B | 15.11B | 33.96B |
| Operating Cash Flow | 18.13B | 55.40B | 43.98B | 48.71B | 25.69B | 34.69B |
| Investing Cash Flow | -5.34B | -22.72B | -31.89B | -10.56B | -11.92B | -10.53B |
| Financing Cash Flow | -8.04B | -21.90B | -21.52B | -21.54B | -23.68B | -22.11B |
Petronet Lng Limited Technical Analysis
Negative
288.15
Price Trends
271.61
Negative
281.79
Negative
276.71
Negative
Market Momentum
-1.97
Positive
47.16
Neutral
27.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PETRONET, the sentiment is Negative. The current price of 288.15 is above the 20-day moving average (MA) of 274.52, above the 50-day MA of 271.61, and above the 200-day MA of 276.71, indicating a bearish trend. The MACD of -1.97 indicates Positive momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 27.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₹396.98B | 9.53 | ― | 3.58% | -14.69% | -1.51% | |
73 Outperform | ₹1.95T | 4.43 | ― | 4.90% | 3.47% | 209.60% | |
68 Neutral | ₹1.27T | 4.65 | ― | 4.73% | 3.40% | 93.77% | |
67 Neutral | ₹814.21B | 3.95 | ― | 3.26% | 1.77% | 167.91% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | ₹18.40T | 26.79 | ― | 0.35% | 9.59% | 15.97% | |
58 Neutral | ₹249.12B | 35.61 | ― | 1.09% | 7.95% | 33.12% |
* Energy Sector Average
IN:PETRONET
Petronet Lng Limited
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Petronet Lng Limited Corporate Events
Petronet LNG Launches Postal Ballot, Publishes E-Voting Details for Shareholders
May 5, 2026
Petronet LNG Limited, a key player in India’s LNG import and regasification sector with major terminals at Dahej and Kochi, supports the country’s gas-based energy needs across multiple consuming industries.The company announced that i...
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.