Petronet Lng Limited (PETRONET) AI Stock Analysis

• Market Cap: ₹406.73B
• Dividend Yield: 4.78%
• Average Volume (3M): 40.17K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.83
• Revenue Growth: -9.25%
• EPS Growth: -5.83%
• Country: IN
• Employees: 521
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 5.67
• Shares Outstanding: 1,500,000,100
• 10 Day Avg. Volume: 41,581
• 30 Day Avg. Volume: 40,175
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹312.00
• Price Target Upside: 15.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 71 Outperform
• Price Target: ₹305.00 ▲(12.48% Upside)

Petronet Lng Limited's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust profitability and stable financial position are significant strengths. However, the technical analysis indicates a bearish trend, which slightly offsets the positive aspects.

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; and a LNG terminal with name plate capacity of 5 MMTPA located in Kochi, Kerala. Petronet LNG Limited was incorporated in 1998 and is based in New Delhi, India.

How the Company Makes Money

Petronet LNG Limited generates revenue primarily through the importation and regasification of liquefied natural gas (LNG). The company purchases LNG from international suppliers, and upon its arrival in India, the LNG is stored and transformed back into a gaseous state at its regasification terminals. Revenue is earned by selling this regasified natural gas to a diverse client base, including power generation companies, industrial users, and city gas distribution networks. Additionally, Petronet earns income through long-term contracts and strategic partnerships with global LNG suppliers, ensuring a steady supply and price stability, which contributes to its profitability.

Petronet Lng Limited Financial Statement Overview

Summary

Petronet Lng Limited exhibits a solid financial performance across all key areas. Strong profitability, stable financial standing, and efficient cash flow management are evident, though recent revenue growth challenges are noted. Overall, the company's financial strategies position it well for future growth and stability.

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	509.82B	509.82B	527.29B	598.99B	431.01B	259.80B
Gross Profit	60.26B	66.84B	62.26B	51.83B	50.10B	43.05B
EBITDA	56.52B	55.24B	58.14B	53.77B	55.46B	50.47B
Net Income	39.73B	39.73B	36.52B	33.26B	34.38B	29.39B
Balance Sheet
Total Assets	272.97B	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	26.57B	26.57B	30.08B	33.45B	34.38B	36.53B
Total Liabilities	74.19B	74.19B	81.13B	74.88B	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: Negative
• Last Price: 271.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 271.15 is below the 20-day moving average (MA) of 275.89, below the 50-day MA of 282.19, and below the 200-day MA of 300.29, indicating a bearish trend. The MACD of -1.72 indicates Positive momentum. The RSI at 37.73 is Neutral, neither overbought nor oversold. The STOCH value of 9.98 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GAIL	74 Outperform	1.16T	10.10	14.65%	4.27%	5.40%	3.06%
ONGC	72 Outperform	3.00T	8.27	10.55%	5.14%	1.94%	-18.38%
PETRONET	71 Outperform	₹406.73B	11.16	―	4.78%	-9.25%	-5.83%
BPCL	71 Outperform	1.43T	8.13	16.39%	3.03%	-1.89%	-8.61%
OIL	68 Neutral	661.54B	10.03	13.16%	2.83%	-5.98%	-3.42%
IOC	65 Neutral	2.07T	12.09	7.29%	2.04%	-1.95%	-45.00%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%