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Last Updated: April 2, 2026, 3:28 am
Author: Getaka|Social: XLinkedIn

Petronet LNG Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹263.14Fairly Valued by 1.99%vs CMP ₹258.00

P/E (10.8) × ROE (21.4%) × BV (₹137.00) × DY (3.88%)

₹257.66Fairly Valued by 0.13%vs CMP ₹258.00
MoS: -0.1% (Negative)Confidence: 49/100 (Moderate)Models: 3 Under, 4 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹266.5322%Fair (+3.3%)
Graham NumberEarnings₹271.0316%Fair (+5.1%)
Earnings PowerEarnings₹180.7013%Over (-30%)
DCFCash Flow₹259.9113%Fair (+0.7%)
Net Asset ValueAssets₹137.327%Over (-46.8%)
EV/EBITDAEnterprise₹321.109%Under (+24.5%)
Earnings YieldEarnings₹238.307%Fair (-7.6%)
ROCE CapitalReturns₹322.449%Under (+25%)
Revenue MultipleRevenue₹340.025%Under (+31.8%)
Consensus (9 models)₹257.66100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 1.3%

*Investments are subject to market risks

Investment Snapshot

64
Petronet LNG Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 26.2% ExcellentROE 21.4% ExcellentD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -2.47% (6mo) SellingDII holding up 2.27% MF buyingPromoter holding at 50.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 11% SteadyWorking capital: 7 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -12% YoY DecliningProfit (4Q): -1% YoY Declining
Industry Rank85/100 · Strong
P/E 10.8 vs industry 28.3 Cheaper than peersROCE 26.2% vs industry 19.4% Above peersROE 21.4% vs industry 15.8% Above peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Petronet LNG Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 10.8 vs Ind 28.3 | ROCE 26.2% | ROE 21.4% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.01x | IntCov 0.0x | Current 3.93x | Borrow/Reserve 0.13x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹3,926 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -1.73 pp | DII +1.80 pp | Prom 0.00 pp
Business Momentum
+12
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +1.4% | Q NP +5.2% | Q OPM +1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-0.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.13xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-1.73 ppLatest FII% minus previous FII%
DII Change+1.80 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-3,404Latest shareholder count minus previous count
Quarterly Sales Change+1.4%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+5.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:28 am

Market Cap 38,682 Cr.
Current Price 258
Intrinsic Value₹257.66
High / Low 326/235
Stock P/E10.8
Book Value 137
Dividend Yield3.88 %
ROCE26.2 %
ROE21.4 %
Face Value 10.0
PEG Ratio8.37

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Petronet LNG Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Petronet LNG Ltd 38,682 Cr. 258 326/23510.8 1373.88 %26.2 %21.4 % 10.0
Indraprastha Gas Ltd 20,744 Cr. 148 229/14314.4 70.02.87 %20.8 %15.7 % 2.00
Adani Total Gas Ltd 57,306 Cr. 521 798/45489.3 41.00.05 %17.5 %16.8 % 1.00
Mahanagar Gas Ltd 9,321 Cr. 944 1,587/9009.64 6293.18 %22.9 %17.7 % 10.0
Confidence Petroleum India Ltd 1,463 Cr. 44.0 63.7/27.017.3 41.40.23 %9.33 %7.24 % 1.00
Industry Average25,503.20 Cr383.0028.29183.682.04%19.35%15.77%4.80

All Competitor Stocks of Petronet LNG Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 15,77613,87411,65612,53214,74713,79313,41513,02212,22712,31611,88011,00911,164
Expenses 14,10112,93110,47411,31713,04112,68911,85211,82110,97910,80310,7209,8929,965
Operating Profit 1,6759431,1821,2151,7061,1041,5631,2001,2481,5131,1601,1171,199
OPM % 11%7%10%10%12%8%12%9%10%12%10%10%11%
Other Income 184154147157156157218202196200242237216
Interest 81907575707167656561596156
Depreciation 192189192195195194195196210206207211215
Profit before tax 1,5868181,0621,1021,5979961,5201,1401,1691,4461,1361,0831,144
Tax % 26%25%26%26%25%26%25%26%26%26%25%26%26%
Net Profit 1,1816147908181,1917381,1428488671,070851806848
EPS in Rs 7.874.095.275.457.944.927.615.655.787.135.675.375.66

Last Updated: March 3, 2026, 3:49 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 37,74839,50127,13324,61630,59938,39535,45226,02343,16959,89952,72850,98046,369
Expenses 36,24938,06225,54722,02427,28535,10131,46221,32337,91555,04347,51845,45541,380
Operating Profit 1,4991,4391,5862,5923,3143,2943,9904,7005,2544,8565,2105,5254,989
OPM % 4%4%6%11%11%9%11%18%12%8%10%11%11%
Other Income 84155173347316450300388306574613815895
Interest 22029323921016399403336317331290258237
Depreciation 308315322369412411776784768764777806838
Profit before tax 1,0559851,1992,3603,0553,2343,1113,9684,4744,3354,7575,2754,808
Tax % 32%10%24%28%32%33%13%26%25%25%26%26%
Net Profit 7128839131,7062,0782,1552,6982,9493,3523,2403,5363,9263,575
EPS in Rs 4.755.886.0911.3713.8514.3717.9819.6622.3521.6023.5726.1823.83
Dividend Payout % 21%17%21%22%32%70%70%58%51%46%42%38%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7507507507501,5001,5001,5001,5001,5001,5001,5001,5001,500
Reserves 4,2364,9395,8647,3448,2208,5669,45310,15011,92513,43515,46317,88219,089
Borrowings 3,2672,6542,6152,2181,4537333,6903,6533,4383,3453,0082,6572,505
Other Liabilities 3,6602,7813,1983,5174,4804,2854,0563,6304,2584,1645,1314,7904,618
Total Liabilities 11,91311,12412,42613,82915,65415,08518,69918,93321,12222,44425,10226,82927,711
Fixed Assets 6,2656,9436,8118,4238,0307,66511,18810,3139,5578,7908,1478,8369,011
CWIP 8807471,550492203485251931,1261,5521,6421,776
Investments 14090902,9354,1229893491,5501,0501,0441751,223584
Other Assets 4,6283,3443,9752,4223,2826,0827,1577,04410,32211,48315,22715,12816,340
Total Assets 11,91311,12412,42613,82915,65415,08518,69918,93321,12222,44425,10226,82927,711

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 9648303,3742,0682,9962,1412,8633,5593,4722,5204,8734,398
Cash from Investing Activity + -803-665-854-3,175-1,278-72941-927-1,063-1,137-1,062-3,189
Cash from Financing Activity + -197-1,034-699-748-1,335-2,548-3,055-2,759-2,211-2,368-2,154-2,152
Net Cash Flow -36-8701,821-1,856383-478749-127198-9851,657-943
Free Cash Flow 8822,4031,5222,8201,9792,8223,4863,4001,4624,0322,941
CFO/OP 77%72%225%94%111%90%96%97%90%77%117%104%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-2.00-1.00-1.000.002.00-730.000.001.002.001.002.003.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 191213181913162623232523
Inventory Days 109497666681210
Days Payable 19311162114141815112221
Cash Conversion Cycle 10186114581413201412
Working Capital Days -48-2-5-8-33571597
ROCE %16%15%15%26%30%30%28%29%30%27%26%26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%
FIIs 34.81%34.27%33.31%26.82%26.22%25.58%27.31%28.61%28.77%29.04%28.03%26.30%
DIIs 4.55%4.97%5.93%10.95%11.37%12.86%11.81%11.10%11.18%10.86%11.65%13.45%
Public 10.66%10.77%10.76%12.21%12.41%11.56%10.88%10.29%10.05%10.10%10.32%10.24%
No. of Shareholders 3,94,7603,89,1093,84,8454,33,6284,54,3194,56,0434,55,0454,36,8964,26,7034,23,0314,38,9014,35,497

Shareholding Pattern Chart

No. of Shareholders

Petronet LNG Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Flexicap Fund 26,000,000 1.33 753.35N/AN/AN/A
SBI Contra Fund 17,474,315 1.04 506.3217,474,3152025-04-22 15:56:540%
SBI Energy Opportunities Fund 13,219,320 4.45 383.03N/AN/AN/A
SBI ELSS Tax Saver Fund 11,401,921 1.04 330.37N/AN/AN/A
DSP Large & Mid Cap Fund 9,732,744 1.62 282.019,362,1422026-01-26 06:14:013.96%
SBI Balanced Advantage Fund 9,551,200 0.69 276.759,549,4002026-01-26 06:14:010.02%
SBI Multicap Fund 7,500,000 0.95 217.3114,777,7572025-12-08 00:00:23-49.25%
DSP ELSS Tax Saver Fund 6,801,422 1.14 197.076,423,5892026-01-26 06:14:015.88%
DSP Aggressive Hybrid Fund 6,231,364 1.52 180.556,025,7822026-01-26 00:02:203.41%
Kotak Large & Midcap Fund 5,000,000 0.48 144.886,500,0002026-02-23 00:08:32-23.08%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 26.4824.3522.1722.9219.59
Diluted EPS (Rs.) 26.4824.3522.1722.9219.59
Cash EPS (Rs.) 31.2728.6926.3527.3924.70
Book Value[Excl.RevalReserv]/Share (Rs.) 132.52116.07101.7691.1278.71
Book Value[Incl.RevalReserv]/Share (Rs.) 132.52116.07101.7691.1278.71
Revenue From Operations / Share (Rs.) 339.88351.53399.33287.79173.49
PBDIT / Share (Rs.) 41.9838.7635.8536.9833.72
PBIT / Share (Rs.) 36.6133.5830.7531.8528.50
PBT / Share (Rs.) 34.8831.6528.5529.7426.26
Net Profit / Share (Rs.) 25.8923.5121.2522.2619.47
NP After MI And SOA / Share (Rs.) 26.4824.3522.1722.9219.59
PBDIT Margin (%) 12.3511.028.9712.8419.43
PBIT Margin (%) 10.779.557.7011.0616.42
PBT Margin (%) 10.269.007.1410.3315.13
Net Profit Margin (%) 7.616.685.327.7311.22
NP After MI And SOA Margin (%) 7.796.925.557.9611.29
Return on Networth / Equity (%) 19.9820.9721.7825.1524.89
Return on Capital Employeed (%) 23.6323.5723.2325.6525.12
Return On Assets (%) 14.5514.3114.6116.0915.39
Total Debt / Equity (X) 0.000.000.000.000.01
Asset Turnover Ratio (%) 1.932.182.742.151.38
Current Ratio (X) 3.743.104.083.183.93
Quick Ratio (X) 3.452.753.692.973.77
Inventory Turnover Ratio (X) 38.1935.4962.3881.1450.56
Dividend Payout Ratio (NP) (%) 37.7541.0651.8645.8176.55
Dividend Payout Ratio (CP) (%) 31.3833.8642.1737.4460.42
Earning Retention Ratio (%) 62.2558.9448.1454.1923.45
Cash Earning Retention Ratio (%) 68.6266.1457.8362.5639.58
Interest Coverage Ratio (X) 24.4020.0716.2717.4815.06
Interest Coverage Ratio (Post Tax) (X) 16.0513.1810.6511.529.69
Enterprise Value (Cr.) 34868.0632088.3028634.2124744.2329457.06
EV / Net Operating Revenue (X) 0.680.600.470.571.13
EV / EBITDA (X) 5.545.525.334.465.82
MarketCap / Net Operating Revenue (X) 0.860.740.570.671.30
Retention Ratios (%) 62.2458.9348.1354.1823.44
Price / BV (X) 2.212.272.252.132.86
Price / Net Operating Revenue (X) 0.860.740.570.671.30
EarningsYield 0.090.090.090.110.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Petronet LNG Ltd. is a Public Limited Listed company incorporated on 02/04/1998 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1998PLC093073 and registration number is 093073. Currently Company is involved in the business activities of Support activities for petroleum and natural gas mining. Company's Total Operating Revenue is Rs. 50979.56 Cr. and Equity Capital is Rs. 1500.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
LPG/CNG/PNG/LNG Bottling/DistributionWorld Trade Centre, New Delhi Delhi 110001Contact not found
Management
NamePosition Held
Mr. Pankaj JainChairman
Mr. Akshay Kumar SinghManaging Director & CEO
Mr. Saurav MitraDirector - Finance & CFO
Mr. Pramod NarangDirector - Technical
Mr. Sundeep BhutoriaIndependent Director
Mr. Raian Nogi KaranjawalaIndependent Director
Ms. Bhaswati MukherjeeIndependent Director
Mr. Sanjeev MitlaIndependent Director
Mr. Muker Jeet SharmaIndependent Director
Mr. Arun Kumar SinghNominee Director
Mr. Milind TorawaneNominee Director
Mr. Sandeep Kumar GuptaNominee Director
Mr. Arvinder Singh SahneyNominee Director
Mr. Sanjay KhannaNominee Director

FAQ

What is the intrinsic value of Petronet LNG Ltd and is it undervalued?

As of 05 April 2026, Petronet LNG Ltd's intrinsic value is ₹257.66, which is 0.13% lower than the current market price of ₹258.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (21.4 %), book value (₹137), dividend yield (3.88 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Petronet LNG Ltd?

Petronet LNG Ltd is trading at ₹258.00 as of 05 April 2026, with a FY2026-2027 high of ₹326 and low of ₹235. The stock is currently in the middle of its 52-week range. Market cap stands at ₹38,682 Cr..

How does Petronet LNG Ltd's P/E ratio compare to its industry?

Petronet LNG Ltd has a P/E ratio of 10.8, which is below the industry average of 28.29. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Petronet LNG Ltd financially healthy?

Key indicators for Petronet LNG Ltd: ROCE of 26.2 % indicates efficient capital utilization; ROE of 21.4 % shows strong shareholder returns. Dividend yield is 3.88 %.

Is Petronet LNG Ltd profitable and how is the profit trend?

Petronet LNG Ltd reported a net profit of ₹3,926 Cr in Mar 2025 on revenue of ₹50,980 Cr. Compared to ₹3,352 Cr in Mar 2022, the net profit shows an improving trend.

Does Petronet LNG Ltd pay dividends?

Petronet LNG Ltd has a dividend yield of 3.88 % at the current price of ₹258.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Petronet LNG Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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