Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:00 am
| PEG Ratio | 8.33 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Petronet LNG Ltd operates in the LPG/CNG/PNG/LNG bottling and distribution sector, with a current market capitalization of ₹41,738 Cr. The company reported a share price of ₹278 and a trailing twelve-month (TTM) sales figure of ₹47,432 Cr. Over recent quarters, Petronet’s revenue has demonstrated volatility, peaking at ₹15,986 Cr in September 2022 and declining to ₹11,656 Cr by June 2023. In the latest quarter, September 2023, sales improved to ₹12,532 Cr, indicating a gradual recovery. Annual sales figures have shown a growth trajectory from ₹43,169 Cr in March 2022 to ₹59,899 Cr in March 2023, before slightly declining to ₹52,728 Cr in March 2024, and further to ₹50,980 Cr in March 2025. This trend highlights the company’s resilience amidst fluctuating market conditions, although the decline in the latest two annual figures raises concerns about sustained growth.
Profitability and Efficiency Metrics
Petronet LNG’s profitability is exemplified by a net profit of ₹3,594 Cr, representing a net profit margin of 7.61% for March 2025, a slight increase from 6.68% in March 2024. The operating profit margin (OPM) stood at 11%, reflecting a consistent performance over the years. The company reported an impressive return on equity (ROE) of 21.4% and return on capital employed (ROCE) of 26.2%, indicating effective capital utilization. The interest coverage ratio (ICR) was notably strong at 24.40x, suggesting that Petronet can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 12 days indicates that while the company manages its receivables efficiently, it may need to optimize inventory and payable days to enhance liquidity further. Overall, Petronet’s profitability metrics are robust, though the declining trend in operating profit in recent quarters warrants attention.
Balance Sheet Strength and Financial Ratios
Petronet LNG’s balance sheet reflects a solid financial position, with total assets amounting to ₹27,711 Cr as of September 2025. The company maintains a low level of borrowings at ₹2,505 Cr, which contributes to a debt-to-equity ratio of effectively zero, showcasing its conservative financing strategy. Reserves have steadily increased to ₹19,089 Cr, indicating a strong retained earnings position that supports future growth initiatives. Key financial ratios, such as the current ratio of 3.74 and quick ratio of 3.45, highlight the company’s liquidity strength, enabling it to cover short-term obligations comfortably. Furthermore, the price-to-book value ratio stood at 2.21x, which is considered reasonable for the sector. However, the decline in cash earnings retention ratios from previous years could signal the need for enhanced earnings reinvestment strategies to sustain long-term growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Petronet LNG demonstrates a stable ownership structure, with promoters holding 50% of the equity. Foreign institutional investors (FIIs) accounted for 28.03%, while domestic institutional investors (DIIs) held 11.65%, reflecting a healthy level of institutional interest. The public shareholding stood at 10.32%, with the total number of shareholders reaching 4,38,901. The gradual decline in FII holdings from a peak of 34.85% in December 2022 to the current level may indicate some caution among foreign investors regarding market conditions. However, the consistent promoter stake suggests a strong commitment to the company’s long-term vision. This balanced shareholding structure is likely to foster investor confidence, although the declining trend of FII participation could be a point of concern for future capital inflow and stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Petronet LNG is positioned to leverage its robust balance sheet and profitability metrics for future growth. The company’s strengths include a strong operational efficiency reflected in its high ROE and ROCE, minimal debt levels, and a solid reserve base. However, risks such as fluctuating sales figures, potential regulatory changes in the energy sector, and declining FII interest could impact performance. A proactive approach to managing operational costs and enhancing market penetration will be crucial. If the company can stabilize its revenue and improve investor sentiment, it may set the stage for sustained growth. Conversely, failure to address these challenges may hinder its ability to capitalize on market opportunities, impacting shareholder returns.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Petronet LNG Ltd | 41,768 Cr. | 278 | 349/264 | 11.6 | 137 | 3.59 % | 26.2 % | 21.4 % | 10.0 |
| Mahanagar Gas Ltd | 11,081 Cr. | 1,122 | 1,587/1,092 | 11.2 | 629 | 2.67 % | 22.9 % | 17.7 % | 10.0 |
| Indraprastha Gas Ltd | 27,315 Cr. | 195 | 229/172 | 20.0 | 70.0 | 2.18 % | 20.8 % | 15.7 % | 2.00 |
| Confidence Petroleum India Ltd | 1,217 Cr. | 36.6 | 77.5/32.5 | 13.0 | 41.4 | 0.27 % | 9.33 % | 7.24 % | 1.00 |
| Adani Total Gas Ltd | 62,128 Cr. | 565 | 798/533 | 99.3 | 41.0 | 0.04 % | 17.5 % | 16.8 % | 1.00 |
| Industry Average | 28,701.80 Cr | 439.32 | 31.02 | 183.68 | 1.75% | 19.35% | 15.77% | 4.80 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,986 | 15,776 | 13,874 | 11,656 | 12,532 | 14,747 | 13,793 | 13,415 | 13,022 | 12,227 | 12,316 | 11,880 | 11,009 |
| Expenses | 14,813 | 14,101 | 12,931 | 10,474 | 11,317 | 13,041 | 12,689 | 11,852 | 11,821 | 10,979 | 10,803 | 10,720 | 9,892 |
| Operating Profit | 1,173 | 1,675 | 943 | 1,182 | 1,215 | 1,706 | 1,104 | 1,563 | 1,200 | 1,248 | 1,513 | 1,160 | 1,117 |
| OPM % | 7% | 11% | 7% | 10% | 10% | 12% | 8% | 12% | 9% | 10% | 12% | 10% | 10% |
| Other Income | 94 | 184 | 154 | 147 | 157 | 156 | 157 | 218 | 202 | 196 | 200 | 242 | 237 |
| Interest | 81 | 81 | 90 | 75 | 75 | 70 | 71 | 67 | 65 | 65 | 61 | 59 | 61 |
| Depreciation | 192 | 192 | 189 | 192 | 195 | 195 | 194 | 195 | 196 | 210 | 206 | 207 | 211 |
| Profit before tax | 994 | 1,586 | 818 | 1,062 | 1,102 | 1,597 | 996 | 1,520 | 1,140 | 1,169 | 1,446 | 1,136 | 1,083 |
| Tax % | 25% | 26% | 25% | 26% | 26% | 25% | 26% | 25% | 26% | 26% | 26% | 25% | 26% |
| Net Profit | 744 | 1,181 | 614 | 790 | 818 | 1,191 | 738 | 1,142 | 848 | 867 | 1,070 | 851 | 806 |
| EPS in Rs | 4.96 | 7.87 | 4.09 | 5.27 | 5.45 | 7.94 | 4.92 | 7.61 | 5.65 | 5.78 | 7.13 | 5.67 | 5.37 |
Last Updated: December 29, 2025, 3:33 pm
Below is a detailed analysis of the quarterly data for Petronet LNG Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11,009.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,880.00 Cr. (Jun 2025) to 11,009.00 Cr., marking a decrease of 871.00 Cr..
- For Expenses, as of Sep 2025, the value is 9,892.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10,720.00 Cr. (Jun 2025) to 9,892.00 Cr., marking a decrease of 828.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,160.00 Cr. (Jun 2025) to 1,117.00 Cr., marking a decrease of 43.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00%.
- For Other Income, as of Sep 2025, the value is 237.00 Cr.. The value appears to be declining and may need further review. It has decreased from 242.00 Cr. (Jun 2025) to 237.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 61.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.00 Cr. (Jun 2025) to 61.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 211.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Jun 2025) to 211.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,083.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,136.00 Cr. (Jun 2025) to 1,083.00 Cr., marking a decrease of 53.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 806.00 Cr.. The value appears to be declining and may need further review. It has decreased from 851.00 Cr. (Jun 2025) to 806.00 Cr., marking a decrease of 45.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.37. The value appears to be declining and may need further review. It has decreased from 5.67 (Jun 2025) to 5.37, marking a decrease of 0.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:50 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37,748 | 39,501 | 27,133 | 24,616 | 30,599 | 38,395 | 35,452 | 26,023 | 43,169 | 59,899 | 52,728 | 50,980 | 47,432 |
| Expenses | 36,249 | 38,062 | 25,547 | 22,024 | 27,285 | 35,101 | 31,462 | 21,323 | 37,915 | 55,043 | 47,518 | 45,455 | 42,394 |
| Operating Profit | 1,499 | 1,439 | 1,586 | 2,592 | 3,314 | 3,294 | 3,990 | 4,700 | 5,254 | 4,856 | 5,210 | 5,525 | 5,038 |
| OPM % | 4% | 4% | 6% | 11% | 11% | 9% | 11% | 18% | 12% | 8% | 10% | 11% | 11% |
| Other Income | 84 | 155 | 173 | 347 | 316 | 450 | 300 | 388 | 306 | 574 | 613 | 815 | 875 |
| Interest | 220 | 293 | 239 | 210 | 163 | 99 | 403 | 336 | 317 | 331 | 290 | 258 | 246 |
| Depreciation | 308 | 315 | 322 | 369 | 412 | 411 | 776 | 784 | 768 | 764 | 777 | 806 | 833 |
| Profit before tax | 1,055 | 985 | 1,199 | 2,360 | 3,055 | 3,234 | 3,111 | 3,968 | 4,474 | 4,335 | 4,757 | 5,275 | 4,834 |
| Tax % | 32% | 10% | 24% | 28% | 32% | 33% | 13% | 26% | 25% | 25% | 26% | 26% | |
| Net Profit | 712 | 883 | 913 | 1,706 | 2,078 | 2,155 | 2,698 | 2,949 | 3,352 | 3,240 | 3,536 | 3,926 | 3,594 |
| EPS in Rs | 4.75 | 5.88 | 6.09 | 11.37 | 13.85 | 14.37 | 17.98 | 19.66 | 22.35 | 21.60 | 23.57 | 26.18 | 23.95 |
| Dividend Payout % | 21% | 17% | 21% | 22% | 32% | 70% | 70% | 58% | 51% | 46% | 42% | 38% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 24.02% | 3.40% | 86.86% | 21.81% | 3.71% | 25.20% | 9.30% | 13.67% | -3.34% | 9.14% | 11.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | -20.62% | 83.46% | -65.05% | -18.10% | 21.49% | -15.89% | 4.36% | -17.01% | 12.48% | 1.89% |
Petronet LNG Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 8% |
| 3 Years: | 6% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 7% |
| 3 Years: | 5% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 3% |
| 3 Years: | 8% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 23% |
| 3 Years: | 22% |
| Last Year: | 21% |
Last Updated: September 5, 2025, 12:15 pm
Balance Sheet
Last Updated: December 4, 2025, 1:47 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 750 | 750 | 750 | 750 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Reserves | 4,236 | 4,939 | 5,864 | 7,344 | 8,220 | 8,566 | 9,453 | 10,150 | 11,925 | 13,435 | 15,463 | 17,882 | 19,089 |
| Borrowings | 3,267 | 2,654 | 2,615 | 2,218 | 1,453 | 733 | 3,690 | 3,653 | 3,438 | 3,345 | 3,008 | 2,657 | 2,505 |
| Other Liabilities | 3,660 | 2,781 | 3,198 | 3,517 | 4,480 | 4,285 | 4,056 | 3,630 | 4,258 | 4,164 | 5,131 | 4,790 | 4,618 |
| Total Liabilities | 11,913 | 11,124 | 12,426 | 13,829 | 15,654 | 15,085 | 18,699 | 18,933 | 21,122 | 22,444 | 25,102 | 26,829 | 27,711 |
| Fixed Assets | 6,265 | 6,943 | 6,811 | 8,423 | 8,030 | 7,665 | 11,188 | 10,313 | 9,557 | 8,790 | 8,147 | 8,836 | 9,011 |
| CWIP | 880 | 747 | 1,550 | 49 | 220 | 348 | 5 | 25 | 193 | 1,126 | 1,552 | 1,642 | 1,776 |
| Investments | 140 | 90 | 90 | 2,935 | 4,122 | 989 | 349 | 1,550 | 1,050 | 1,044 | 175 | 1,223 | 584 |
| Other Assets | 4,628 | 3,344 | 3,975 | 2,422 | 3,282 | 6,082 | 7,157 | 7,044 | 10,322 | 11,483 | 15,227 | 15,128 | 16,340 |
| Total Assets | 11,913 | 11,124 | 12,426 | 13,829 | 15,654 | 15,085 | 18,699 | 18,933 | 21,122 | 22,444 | 25,102 | 26,829 | 27,711 |
Below is a detailed analysis of the balance sheet data for Petronet LNG Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1,500.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,500.00 Cr..
- For Reserves, as of Sep 2025, the value is 19,089.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,882.00 Cr. (Mar 2025) to 19,089.00 Cr., marking an increase of 1,207.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,505.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,657.00 Cr. (Mar 2025) to 2,505.00 Cr., marking a decrease of 152.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,618.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,790.00 Cr. (Mar 2025) to 4,618.00 Cr., marking a decrease of 172.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 27,711.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26,829.00 Cr. (Mar 2025) to 27,711.00 Cr., marking an increase of 882.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9,011.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,836.00 Cr. (Mar 2025) to 9,011.00 Cr., marking an increase of 175.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,776.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,642.00 Cr. (Mar 2025) to 1,776.00 Cr., marking an increase of 134.00 Cr..
- For Investments, as of Sep 2025, the value is 584.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,223.00 Cr. (Mar 2025) to 584.00 Cr., marking a decrease of 639.00 Cr..
- For Other Assets, as of Sep 2025, the value is 16,340.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,128.00 Cr. (Mar 2025) to 16,340.00 Cr., marking an increase of 1,212.00 Cr..
- For Total Assets, as of Sep 2025, the value is 27,711.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,829.00 Cr. (Mar 2025) to 27,711.00 Cr., marking an increase of 882.00 Cr..
Notably, the Reserves (19,089.00 Cr.) exceed the Borrowings (2,505.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | -1.00 | -1.00 | 0.00 | 2.00 | -730.00 | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 12 | 13 | 18 | 19 | 13 | 16 | 26 | 23 | 23 | 25 | 23 |
| Inventory Days | 10 | 9 | 4 | 9 | 7 | 6 | 6 | 6 | 6 | 8 | 12 | 10 |
| Days Payable | 19 | 3 | 11 | 16 | 21 | 14 | 14 | 18 | 15 | 11 | 22 | 21 |
| Cash Conversion Cycle | 10 | 18 | 6 | 11 | 4 | 5 | 8 | 14 | 13 | 20 | 14 | 12 |
| Working Capital Days | -4 | 8 | -2 | -5 | -8 | -3 | 3 | 5 | 7 | 15 | 9 | 7 |
| ROCE % | 16% | 15% | 15% | 26% | 30% | 30% | 28% | 29% | 30% | 27% | 26% | 26% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund | 26,000,000 | 1.24 | 706.81 | N/A | N/A | N/A |
| SBI Contra Fund | 17,474,315 | 0.95 | 475.04 | 17,474,315 | 2025-04-22 15:56:54 | 0% |
| SBI ELSS Tax Saver Fund | 11,401,921 | 0.96 | 309.96 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 9,549,400 | 0.66 | 259.6 | 10,000,000 | 2025-12-08 06:40:04 | -4.51% |
| DSP Large & Mid Cap Fund | 9,362,142 | 1.48 | 254.51 | N/A | N/A | N/A |
| SBI Multicap Fund | 7,500,000 | 0.85 | 203.89 | 14,777,757 | 2025-12-08 00:00:23 | -49.25% |
| Kotak Large & Midcap Fund | 7,000,000 | 0.64 | 190.3 | 8,000,000 | 2025-12-15 03:05:56 | -12.5% |
| DSP ELSS Tax Saver Fund | 6,423,589 | 0.99 | 174.63 | 4,785,752 | 2025-12-15 03:05:56 | 34.22% |
| DSP Aggressive Hybrid Fund | 6,025,782 | 1.35 | 163.81 | 5,423,338 | 2025-12-15 00:05:22 | 11.11% |
| DSP Flexi Cap Fund | 4,402,499 | 0.97 | 119.68 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 |
| Diluted EPS (Rs.) | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 |
| Cash EPS (Rs.) | 31.27 | 28.69 | 26.35 | 27.39 | 24.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 132.52 | 116.07 | 101.76 | 91.12 | 78.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 132.52 | 116.07 | 101.76 | 91.12 | 78.71 |
| Revenue From Operations / Share (Rs.) | 339.88 | 351.53 | 399.33 | 287.79 | 173.49 |
| PBDIT / Share (Rs.) | 41.98 | 38.76 | 35.85 | 36.98 | 33.72 |
| PBIT / Share (Rs.) | 36.61 | 33.58 | 30.75 | 31.85 | 28.50 |
| PBT / Share (Rs.) | 34.88 | 31.65 | 28.55 | 29.74 | 26.26 |
| Net Profit / Share (Rs.) | 25.89 | 23.51 | 21.25 | 22.26 | 19.47 |
| NP After MI And SOA / Share (Rs.) | 26.48 | 24.35 | 22.17 | 22.92 | 19.59 |
| PBDIT Margin (%) | 12.35 | 11.02 | 8.97 | 12.84 | 19.43 |
| PBIT Margin (%) | 10.77 | 9.55 | 7.70 | 11.06 | 16.42 |
| PBT Margin (%) | 10.26 | 9.00 | 7.14 | 10.33 | 15.13 |
| Net Profit Margin (%) | 7.61 | 6.68 | 5.32 | 7.73 | 11.22 |
| NP After MI And SOA Margin (%) | 7.79 | 6.92 | 5.55 | 7.96 | 11.29 |
| Return on Networth / Equity (%) | 19.98 | 20.97 | 21.78 | 25.15 | 24.89 |
| Return on Capital Employeed (%) | 23.63 | 23.57 | 23.23 | 25.65 | 25.12 |
| Return On Assets (%) | 14.55 | 14.31 | 14.61 | 16.09 | 15.39 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 1.93 | 2.18 | 2.74 | 2.15 | 1.38 |
| Current Ratio (X) | 3.74 | 3.10 | 4.08 | 3.18 | 3.93 |
| Quick Ratio (X) | 3.45 | 2.75 | 3.69 | 2.97 | 3.77 |
| Inventory Turnover Ratio (X) | 38.19 | 35.49 | 62.38 | 81.14 | 50.56 |
| Dividend Payout Ratio (NP) (%) | 37.75 | 41.06 | 51.86 | 45.81 | 76.55 |
| Dividend Payout Ratio (CP) (%) | 31.38 | 33.86 | 42.17 | 37.44 | 60.42 |
| Earning Retention Ratio (%) | 62.25 | 58.94 | 48.14 | 54.19 | 23.45 |
| Cash Earning Retention Ratio (%) | 68.62 | 66.14 | 57.83 | 62.56 | 39.58 |
| Interest Coverage Ratio (X) | 24.40 | 20.07 | 16.27 | 17.48 | 15.06 |
| Interest Coverage Ratio (Post Tax) (X) | 16.05 | 13.18 | 10.65 | 11.52 | 9.69 |
| Enterprise Value (Cr.) | 34868.06 | 32088.30 | 28634.21 | 24744.23 | 29457.06 |
| EV / Net Operating Revenue (X) | 0.68 | 0.60 | 0.47 | 0.57 | 1.13 |
| EV / EBITDA (X) | 5.54 | 5.52 | 5.33 | 4.46 | 5.82 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 0.74 | 0.57 | 0.67 | 1.30 |
| Retention Ratios (%) | 62.24 | 58.93 | 48.13 | 54.18 | 23.44 |
| Price / BV (X) | 2.21 | 2.27 | 2.25 | 2.13 | 2.86 |
| Price / Net Operating Revenue (X) | 0.86 | 0.74 | 0.57 | 0.67 | 1.30 |
| EarningsYield | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 |
After reviewing the key financial ratios for Petronet LNG Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 26.48. This value is within the healthy range. It has increased from 24.35 (Mar 24) to 26.48, marking an increase of 2.13.
- For Diluted EPS (Rs.), as of Mar 25, the value is 26.48. This value is within the healthy range. It has increased from 24.35 (Mar 24) to 26.48, marking an increase of 2.13.
- For Cash EPS (Rs.), as of Mar 25, the value is 31.27. This value is within the healthy range. It has increased from 28.69 (Mar 24) to 31.27, marking an increase of 2.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 132.52. It has increased from 116.07 (Mar 24) to 132.52, marking an increase of 16.45.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 132.52. It has increased from 116.07 (Mar 24) to 132.52, marking an increase of 16.45.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 339.88. It has decreased from 351.53 (Mar 24) to 339.88, marking a decrease of 11.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 41.98. This value is within the healthy range. It has increased from 38.76 (Mar 24) to 41.98, marking an increase of 3.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 36.61. This value is within the healthy range. It has increased from 33.58 (Mar 24) to 36.61, marking an increase of 3.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 34.88. This value is within the healthy range. It has increased from 31.65 (Mar 24) to 34.88, marking an increase of 3.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 25.89. This value is within the healthy range. It has increased from 23.51 (Mar 24) to 25.89, marking an increase of 2.38.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 26.48. This value is within the healthy range. It has increased from 24.35 (Mar 24) to 26.48, marking an increase of 2.13.
- For PBDIT Margin (%), as of Mar 25, the value is 12.35. This value is within the healthy range. It has increased from 11.02 (Mar 24) to 12.35, marking an increase of 1.33.
- For PBIT Margin (%), as of Mar 25, the value is 10.77. This value is within the healthy range. It has increased from 9.55 (Mar 24) to 10.77, marking an increase of 1.22.
- For PBT Margin (%), as of Mar 25, the value is 10.26. This value is within the healthy range. It has increased from 9.00 (Mar 24) to 10.26, marking an increase of 1.26.
- For Net Profit Margin (%), as of Mar 25, the value is 7.61. This value is within the healthy range. It has increased from 6.68 (Mar 24) to 7.61, marking an increase of 0.93.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.79. This value is below the healthy minimum of 8. It has increased from 6.92 (Mar 24) to 7.79, marking an increase of 0.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 19.98. This value is within the healthy range. It has decreased from 20.97 (Mar 24) to 19.98, marking a decrease of 0.99.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.63. This value is within the healthy range. It has increased from 23.57 (Mar 24) to 23.63, marking an increase of 0.06.
- For Return On Assets (%), as of Mar 25, the value is 14.55. This value is within the healthy range. It has increased from 14.31 (Mar 24) to 14.55, marking an increase of 0.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.93. It has decreased from 2.18 (Mar 24) to 1.93, marking a decrease of 0.25.
- For Current Ratio (X), as of Mar 25, the value is 3.74. This value exceeds the healthy maximum of 3. It has increased from 3.10 (Mar 24) to 3.74, marking an increase of 0.64.
- For Quick Ratio (X), as of Mar 25, the value is 3.45. This value exceeds the healthy maximum of 2. It has increased from 2.75 (Mar 24) to 3.45, marking an increase of 0.70.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 38.19. This value exceeds the healthy maximum of 8. It has increased from 35.49 (Mar 24) to 38.19, marking an increase of 2.70.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 37.75. This value is within the healthy range. It has decreased from 41.06 (Mar 24) to 37.75, marking a decrease of 3.31.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 31.38. This value is within the healthy range. It has decreased from 33.86 (Mar 24) to 31.38, marking a decrease of 2.48.
- For Earning Retention Ratio (%), as of Mar 25, the value is 62.25. This value is within the healthy range. It has increased from 58.94 (Mar 24) to 62.25, marking an increase of 3.31.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 68.62. This value is within the healthy range. It has increased from 66.14 (Mar 24) to 68.62, marking an increase of 2.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 24.40. This value is within the healthy range. It has increased from 20.07 (Mar 24) to 24.40, marking an increase of 4.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.05. This value is within the healthy range. It has increased from 13.18 (Mar 24) to 16.05, marking an increase of 2.87.
- For Enterprise Value (Cr.), as of Mar 25, the value is 34,868.06. It has increased from 32,088.30 (Mar 24) to 34,868.06, marking an increase of 2,779.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.68, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 5.54. This value is within the healthy range. It has increased from 5.52 (Mar 24) to 5.54, marking an increase of 0.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.74 (Mar 24) to 0.86, marking an increase of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 62.24. This value is within the healthy range. It has increased from 58.93 (Mar 24) to 62.24, marking an increase of 3.31.
- For Price / BV (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has decreased from 2.27 (Mar 24) to 2.21, marking a decrease of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.74 (Mar 24) to 0.86, marking an increase of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Petronet LNG Ltd:
- Net Profit Margin: 7.61%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.63% (Industry Average ROCE: 19.35%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 19.98% (Industry Average ROE: 15.77%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.45
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.6 (Industry average Stock P/E: 31.02)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| LPG/CNG/PNG/LNG Bottling/Distribution | World Trade Centre, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pankaj Jain | Chairman |
| Mr. Akshay Kumar Singh | Managing Director & CEO |
| Mr. Saurav Mitra | Director - Finance & CFO |
| Mr. Pramod Narang | Director - Technical |
| Mr. Sundeep Bhutoria | Independent Director |
| Mr. Raian Nogi Karanjawala | Independent Director |
| Ms. Bhaswati Mukherjee | Independent Director |
| Mr. Sanjeev Mitla | Independent Director |
| Mr. Muker Jeet Sharma | Independent Director |
| Mr. Arun Kumar Singh | Nominee Director |
| Mr. Milind Torawane | Nominee Director |
| Mr. Sandeep Kumar Gupta | Nominee Director |
| Mr. Arvinder Singh Sahney | Nominee Director |
| Mr. Sanjay Khanna | Nominee Director |
FAQ
What is the intrinsic value of Petronet LNG Ltd?
Petronet LNG Ltd's intrinsic value (as of 30 December 2025) is 281.84 which is 1.38% higher the current market price of 278.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 41,768 Cr. market cap, FY2025-2026 high/low of 349/264, reserves of ₹19,089 Cr, and liabilities of 27,711 Cr.
What is the Market Cap of Petronet LNG Ltd?
The Market Cap of Petronet LNG Ltd is 41,768 Cr..
What is the current Stock Price of Petronet LNG Ltd as on 30 December 2025?
The current stock price of Petronet LNG Ltd as on 30 December 2025 is 278.
What is the High / Low of Petronet LNG Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Petronet LNG Ltd stocks is 349/264.
What is the Stock P/E of Petronet LNG Ltd?
The Stock P/E of Petronet LNG Ltd is 11.6.
What is the Book Value of Petronet LNG Ltd?
The Book Value of Petronet LNG Ltd is 137.
What is the Dividend Yield of Petronet LNG Ltd?
The Dividend Yield of Petronet LNG Ltd is 3.59 %.
What is the ROCE of Petronet LNG Ltd?
The ROCE of Petronet LNG Ltd is 26.2 %.
What is the ROE of Petronet LNG Ltd?
The ROE of Petronet LNG Ltd is 21.4 %.
What is the Face Value of Petronet LNG Ltd?
The Face Value of Petronet LNG Ltd is 10.0.