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Petronet Lng Limited (IN:PETRONET)
:PETRONET
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Petronet Lng Limited (PETRONET) AI Stock Analysis

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IN:PETRONET

Petronet Lng Limited

(PETRONET)

Rating:74Outperform
Price Target:
₹343.00
▲(23.63% Upside)
Petronet Lng Limited's score is primarily driven by its solid financial performance and attractive valuation, making it a robust investment choice. The technical analysis indicates some caution in the short term, but overall, the company's strengths in profitability and dividend yield support a strong investment case.

Petronet Lng Limited (PETRONET) vs. iShares MSCI India ETF (INDA)

Petronet Lng Limited Business Overview & Revenue Model

Company DescriptionPetronet LNG Limited (PETRONET) is one of India's leading energy companies, primarily engaged in the import, storage, and regasification of liquefied natural gas (LNG). The company plays a pivotal role in meeting the country's growing energy requirements by supplying LNG to various sectors, including power, fertilizer, and city gas distribution. Established as a joint venture by the Government of India, Petronet operates major LNG terminals situated in Dahej, Gujarat and Kochi, Kerala, which are critical infrastructures in India's energy supply chain.
How the Company Makes MoneyPetronet 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
75
Positive
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
70
Positive
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
80
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue509.82B509.82B527.29B598.99B431.01B259.80B
Gross Profit60.26B66.84B62.26B51.83B50.10B43.05B
EBITDA56.52B55.24B58.14B53.77B55.46B50.47B
Net Income39.73B39.73B36.52B33.26B34.38B29.39B
Balance Sheet
Total Assets272.97B272.97B255.23B227.52B213.62B190.90B
Cash, Cash Equivalents and Short-Term Investments101.46B101.46B73.29B65.01B51.57B57.08B
Total Debt26.57B26.57B30.08B33.45B34.38B36.53B
Total Liabilities74.19B74.19B81.13B74.88B76.94B72.83B
Stockholders Equity198.78B198.78B174.10B152.65B136.68B118.07B
Cash Flow
Free Cash Flow0.0029.46B40.30B15.11B33.96B34.86B
Operating Cash Flow0.0043.98B48.71B25.69B34.69B35.59B
Investing Cash Flow0.00-31.89B-10.56B-11.92B-10.53B-9.27B
Financing Cash Flow0.00-21.52B-21.54B-23.68B-22.11B-27.59B

Petronet Lng Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price277.45
Price Trends
50DMA
290.52
Negative
100DMA
297.75
Negative
200DMA
304.31
Negative
Market Momentum
MACD
-4.78
Negative
RSI
46.45
Neutral
STOCH
44.23
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 277.45 is above the 20-day moving average (MA) of 275.58, below the 50-day MA of 290.52, and below the 200-day MA of 304.31, indicating a neutral trend. The MACD of -4.78 indicates Negative momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 44.23 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
₹1.16T10.13
4.27%5.40%3.06%
74
Outperform
₹415.80B11.22
4.66%-9.25%-5.83%
72
Outperform
₹2.94T8.17
5.64%1.94%-18.38%
68
Neutral
₹650.89B9.97
3.11%-5.98%-3.42%
67
Neutral
₹1.34T7.60
3.17%-1.89%-8.61%
66
Neutral
$15.43B7.323.20%5.24%4.22%-60.66%
63
Neutral
₹1.97T11.39
2.15%-1.95%-45.00%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PETRONET
Petronet Lng Limited
277.45
-75.64
-21.42%
IN:BPCL
Bharat Petroleum Corporation Limited
315.05
-30.03
-8.70%
IN:GAIL
GAIL (India) Limited
179.35
-40.95
-18.59%
IN:IOC
Indian Oil Corp. Ltd.
140.50
-32.80
-18.93%
IN:OIL
Oil India Limited
402.10
-264.00
-39.63%
IN:ONGC
Oil & Natural Gas Corp. Ltd.
239.15
-61.69
-20.51%
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.Date of analysis: Jul 26, 2025