Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 13 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Petronet LNG Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 13, 2025, 5:44 am

Market Cap 45,540 Cr.
Current Price 304
High / Low 385/270
Stock P/E11.6
Book Value 129
Dividend Yield3.29 %
ROCE26.3 %
ROE21.6 %
Face Value 10.0
PEG Ratio2.87

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

View Share Price Target for Petronet LNG Ltd

Competitors of Petronet LNG Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Petronet LNG Ltd 45,540 Cr. 304 385/27011.6 1293.29 %26.3 %21.6 % 10.0
Mahanagar Gas Ltd 13,537 Cr. 1,370 1,989/1,07513.0 5962.19 %24.5 %18.9 % 10.0
Indraprastha Gas Ltd 28,440 Cr. 203 285/15319.4 66.32.22 %21.6 %16.5 % 2.00
Confidence Petroleum India Ltd 1,973 Cr. 59.4 98.5/44.822.9 40.00.17 %9.48 %6.87 % 1.00
Adani Total Gas Ltd 73,990 Cr. 673 960/533113 38.20.04 %17.5 %16.8 % 1.00
Industry Average32,696.00 Cr521.8835.98173.901.58%19.88%16.13%4.80

All Competitor Stocks of Petronet LNG Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 11,16014,26415,98615,77613,87411,65612,53214,74713,79313,41513,02212,22712,316
Expenses 9,99113,19914,81314,10112,93110,47411,31713,04112,68911,85211,82110,97910,803
Operating Profit 1,1691,0641,1731,6759431,1821,2151,7061,1041,5631,2001,2481,513
OPM % 10%7%7%11%7%10%10%12%8%12%9%10%12%
Other Income 8514294184154147157156157218202196200
Interest 80788181907575707167656561
Depreciation 190191192192189192195195194195196210206
Profit before tax 9849379941,5868181,0621,1021,5979961,5201,1401,1691,446
Tax % 24%25%25%26%25%26%26%25%26%25%26%26%26%
Net Profit 7507017441,1816147908181,1917381,1428488671,070
EPS in Rs 5.004.674.967.874.095.275.457.944.927.615.655.787.13

Last Updated: May 31, 2025, 8:09 am

Below is a detailed analysis of the quarterly data for Petronet LNG Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 12,316.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,227.00 Cr. (Dec 2024) to 12,316.00 Cr., marking an increase of 89.00 Cr..
  • For Expenses, as of Mar 2025, the value is 10,803.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10,979.00 Cr. (Dec 2024) to 10,803.00 Cr., marking a decrease of 176.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 1,513.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,248.00 Cr. (Dec 2024) to 1,513.00 Cr., marking an increase of 265.00 Cr..
  • For OPM %, as of Mar 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Dec 2024) to 12.00%, marking an increase of 2.00%.
  • For Other Income, as of Mar 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 196.00 Cr. (Dec 2024) to 200.00 Cr., marking an increase of 4.00 Cr..
  • For Interest, as of Mar 2025, the value is 61.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 65.00 Cr. (Dec 2024) to 61.00 Cr., marking a decrease of 4.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 206.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 210.00 Cr. (Dec 2024) to 206.00 Cr., marking a decrease of 4.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 1,446.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,169.00 Cr. (Dec 2024) to 1,446.00 Cr., marking an increase of 277.00 Cr..
  • For Tax %, as of Mar 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 26.00%.
  • For Net Profit, as of Mar 2025, the value is 1,070.00 Cr.. The value appears strong and on an upward trend. It has increased from 867.00 Cr. (Dec 2024) to 1,070.00 Cr., marking an increase of 203.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 7.13. The value appears strong and on an upward trend. It has increased from 5.78 (Dec 2024) to 7.13, marking an increase of 1.35.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:14 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 31,46737,74839,50127,13324,61630,59938,39535,45226,02343,16959,89952,72852,457
Expenses 29,53136,24938,06225,54722,02427,28535,10131,46221,32337,91555,04347,51847,342
Operating Profit 1,9371,4991,4391,5862,5923,3143,2943,9904,7005,2544,8565,2105,115
OPM % 6%4%4%6%11%11%9%11%18%12%8%10%10%
Other Income 8984155173347316450300388306574613773
Interest 11822029323921016399403336317331290268
Depreciation 187308315322369412411776784768764777795
Profit before tax 1,7201,0559851,1992,3603,0553,2343,1113,9684,4744,3354,7574,825
Tax % 33%32%10%24%28%32%33%13%26%25%25%26%
Net Profit 1,1497128839131,7062,0782,1552,6982,9493,3523,2403,5363,594
EPS in Rs 7.664.755.886.0911.3713.8514.3717.9819.6622.3521.6023.5723.96
Dividend Payout % 16%21%17%21%22%32%70%70%58%51%46%42%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-38.03%24.02%3.40%86.86%21.81%3.71%25.20%9.30%13.67%-3.34%9.14%
Change in YoY Net Profit Growth (%)0.00%62.05%-20.62%83.46%-65.05%-18.10%21.49%-15.89%4.36%-17.01%12.48%

Petronet LNG Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:8%
3 Years:6%
TTM:-3%
Compounded Profit Growth
10 Years:17%
5 Years:7%
3 Years:5%
TTM:11%
Stock Price CAGR
10 Years:13%
5 Years:3%
3 Years:12%
1 Year:-6%
Return on Equity
10 Years:23%
5 Years:24%
3 Years:22%
Last Year:22%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 2:56 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 7507507507501,5001,5001,5001,5001,5001,5001,5001,500
Reserves 4,2364,9395,8647,3448,2208,5669,45310,15011,92513,43515,46317,882
Borrowings 3,2672,6542,6152,2181,4537333,6903,6533,4383,3453,0082,657
Other Liabilities 3,6602,7813,1983,5174,4804,2854,0563,6304,2584,2105,1314,762
Total Liabilities 11,91311,12412,42613,82915,65415,08518,69918,93321,12222,49025,10226,801
Fixed Assets 6,2656,9436,8118,4238,0307,66511,18810,3139,5578,7908,1478,836
CWIP 8807471,550492203485251931,1261,5521,642
Investments 14090902,9354,1229893491,5501,0501,0441751,223
Other Assets 4,6283,3443,9752,4223,2826,0827,1577,04410,32211,52915,22715,100
Total Assets 11,91311,12412,42613,82915,65415,08518,69918,93321,12222,49025,10226,801

Below is a detailed analysis of the balance sheet data for Petronet LNG Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 1,500.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1,500.00 Cr..
  • For Reserves, as of Mar 2025, the value is 17,882.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,463.00 Cr. (Mar 2024) to 17,882.00 Cr., marking an increase of 2,419.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 2,657.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,008.00 Cr. (Mar 2024) to 2,657.00 Cr., marking a decrease of 351.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 4,762.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,131.00 Cr. (Mar 2024) to 4,762.00 Cr., marking a decrease of 369.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 26,801.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25,102.00 Cr. (Mar 2024) to 26,801.00 Cr., marking an increase of 1,699.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 8,836.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,147.00 Cr. (Mar 2024) to 8,836.00 Cr., marking an increase of 689.00 Cr..
  • For CWIP, as of Mar 2025, the value is 1,642.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,552.00 Cr. (Mar 2024) to 1,642.00 Cr., marking an increase of 90.00 Cr..
  • For Investments, as of Mar 2025, the value is 1,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 175.00 Cr. (Mar 2024) to 1,223.00 Cr., marking an increase of 1,048.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 15,100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15,227.00 Cr. (Mar 2024) to 15,100.00 Cr., marking a decrease of 127.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 26,801.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,102.00 Cr. (Mar 2024) to 26,801.00 Cr., marking an increase of 1,699.00 Cr..

Notably, the Reserves (17,882.00 Cr.) exceed the Borrowings (2,657.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow1.00-2.00-1.00-1.000.002.00-730.000.001.002.001.002.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days201912131819131626232325
Inventory Days131094976666812
Days Payable29193111621141418151122
Cash Conversion Cycle4101861145814132014
Working Capital Days-8-18-2-5-8-33991612
ROCE %26%16%15%15%26%30%30%28%29%30%27%26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%50.00%
FIIs33.60%34.83%34.83%34.85%34.81%34.27%33.31%26.82%26.22%25.58%27.31%28.61%
DIIs3.38%2.93%4.05%4.11%4.55%4.97%5.93%10.95%11.37%12.86%11.81%11.10%
Public13.02%12.24%11.11%11.03%10.66%10.77%10.76%12.21%12.41%11.56%10.88%10.29%
No. of Shareholders4,37,5364,12,0024,08,4004,03,6273,94,7603,89,1093,84,8454,33,6284,54,3194,56,0434,55,0454,36,896

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Flexicap Fund - Regular Plan 26,000,000 1.7 807.4326,000,0002025-04-22 14:53:350%
SBI Contra Fund 17,474,315 1.83 542.6617,474,3152025-04-22 15:56:540%
SBI Multicap Fund 14,777,757 2.91 458.9214,777,7572025-04-22 17:25:230%
SBI Long Term Equity Fund 13,801,921 1.83 428.6213,801,9212025-04-22 17:25:230%
SBI Flexi Cap Fund 11,718,480 1.75 363.9211,718,4802025-04-22 17:25:230%
SBI Balanced Advantage Fund 10,000,000 1.04 310.5510,000,0002025-04-22 17:25:230%
Kotak Equity Opportunities Fund - Regular Plan 8,000,000 1.16 248.448,000,0002025-04-22 17:25:230%
Tata Equity P/E Fund - Regular Plan 5,957,000 2.39 184.995,957,0002025-04-22 17:25:230%
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% 5,957,000 2.39 184.995,957,0002025-04-22 11:25:170%
Kotak Equity Arbitrage Fund - Regular Plan 5,604,000 0.4 174.035,604,0002025-04-22 17:25:230%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 24.3522.1722.9219.5918.02
Diluted EPS (Rs.) 24.3522.1722.9219.5918.02
Cash EPS (Rs.) 28.6926.3527.3924.7023.10
Book Value[Excl.RevalReserv]/Share (Rs.) 116.07101.7691.1278.7174.14
Book Value[Incl.RevalReserv]/Share (Rs.) 116.07101.7691.1278.7174.14
Revenue From Operations / Share (Rs.) 351.53399.33287.79173.49236.35
PBDIT / Share (Rs.) 38.7635.8536.9833.7229.02
PBIT / Share (Rs.) 33.5830.7531.8528.5023.85
PBT / Share (Rs.) 31.6528.5529.7426.2620.68
Net Profit / Share (Rs.) 23.5121.2522.2619.4717.92
NP After MI And SOA / Share (Rs.) 24.3522.1722.9219.5918.02
PBDIT Margin (%) 11.028.9712.8419.4312.27
PBIT Margin (%) 9.557.7011.0616.4210.08
PBT Margin (%) 9.007.1410.3315.138.74
Net Profit Margin (%) 6.685.327.7311.227.58
NP After MI And SOA Margin (%) 6.925.557.9611.297.62
Return on Networth / Equity (%) 20.9721.7825.1524.8924.30
Return on Capital Employeed (%) 23.5723.2325.6525.1221.75
Return On Assets (%) 14.3114.6116.0915.3914.32
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.000.000.000.010.01
Asset Turnover Ratio (%) 2.182.742.151.382.09
Current Ratio (X) 3.104.083.183.932.91
Quick Ratio (X) 2.753.692.973.772.71
Inventory Turnover Ratio (X) 35.4962.3881.1450.5658.07
Dividend Payout Ratio (NP) (%) 41.0651.8645.8176.5555.48
Dividend Payout Ratio (CP) (%) 33.8642.1737.4460.4243.10
Earning Retention Ratio (%) 58.9448.1454.1923.4544.52
Cash Earning Retention Ratio (%) 66.1457.8362.5639.5856.90
Interest Coverage Ratio (X) 20.0716.2717.4815.0610.80
Interest Coverage Ratio (Post Tax) (X) 13.1810.6511.529.697.85
Enterprise Value (Cr.) 32088.3028634.2124744.2329457.0625609.88
EV / Net Operating Revenue (X) 0.600.470.571.130.72
EV / EBITDA (X) 5.525.334.465.825.88
MarketCap / Net Operating Revenue (X) 0.740.570.671.300.84
Retention Ratios (%) 58.9348.1354.1823.4444.51
Price / BV (X) 2.272.252.132.862.70
Price / Net Operating Revenue (X) 0.740.570.671.300.84
EarningsYield 0.090.090.110.080.09

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 24.35. This value is within the healthy range. It has increased from 22.17 (Mar 23) to 24.35, marking an increase of 2.18.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 24.35. This value is within the healthy range. It has increased from 22.17 (Mar 23) to 24.35, marking an increase of 2.18.
  • For Cash EPS (Rs.), as of Mar 24, the value is 28.69. This value is within the healthy range. It has increased from 26.35 (Mar 23) to 28.69, marking an increase of 2.34.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 116.07. It has increased from 101.76 (Mar 23) to 116.07, marking an increase of 14.31.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 116.07. It has increased from 101.76 (Mar 23) to 116.07, marking an increase of 14.31.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 351.53. It has decreased from 399.33 (Mar 23) to 351.53, marking a decrease of 47.80.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 38.76. This value is within the healthy range. It has increased from 35.85 (Mar 23) to 38.76, marking an increase of 2.91.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 33.58. This value is within the healthy range. It has increased from 30.75 (Mar 23) to 33.58, marking an increase of 2.83.
  • For PBT / Share (Rs.), as of Mar 24, the value is 31.65. This value is within the healthy range. It has increased from 28.55 (Mar 23) to 31.65, marking an increase of 3.10.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 23.51. This value is within the healthy range. It has increased from 21.25 (Mar 23) to 23.51, marking an increase of 2.26.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 24.35. This value is within the healthy range. It has increased from 22.17 (Mar 23) to 24.35, marking an increase of 2.18.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.02. This value is within the healthy range. It has increased from 8.97 (Mar 23) to 11.02, marking an increase of 2.05.
  • For PBIT Margin (%), as of Mar 24, the value is 9.55. This value is below the healthy minimum of 10. It has increased from 7.70 (Mar 23) to 9.55, marking an increase of 1.85.
  • For PBT Margin (%), as of Mar 24, the value is 9.00. This value is below the healthy minimum of 10. It has increased from 7.14 (Mar 23) to 9.00, marking an increase of 1.86.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.68. This value is within the healthy range. It has increased from 5.32 (Mar 23) to 6.68, marking an increase of 1.36.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.92. This value is below the healthy minimum of 8. It has increased from 5.55 (Mar 23) to 6.92, marking an increase of 1.37.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 20.97. This value is within the healthy range. It has decreased from 21.78 (Mar 23) to 20.97, marking a decrease of 0.81.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 23.57. This value is within the healthy range. It has increased from 23.23 (Mar 23) to 23.57, marking an increase of 0.34.
  • For Return On Assets (%), as of Mar 24, the value is 14.31. This value is within the healthy range. It has decreased from 14.61 (Mar 23) to 14.31, marking a decrease of 0.30.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 2.18. It has decreased from 2.74 (Mar 23) to 2.18, marking a decrease of 0.56.
  • For Current Ratio (X), as of Mar 24, the value is 3.10. This value exceeds the healthy maximum of 3. It has decreased from 4.08 (Mar 23) to 3.10, marking a decrease of 0.98.
  • For Quick Ratio (X), as of Mar 24, the value is 2.75. This value exceeds the healthy maximum of 2. It has decreased from 3.69 (Mar 23) to 2.75, marking a decrease of 0.94.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 35.49. This value exceeds the healthy maximum of 8. It has decreased from 62.38 (Mar 23) to 35.49, marking a decrease of 26.89.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 41.06. This value is within the healthy range. It has decreased from 51.86 (Mar 23) to 41.06, marking a decrease of 10.80.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 33.86. This value is within the healthy range. It has decreased from 42.17 (Mar 23) to 33.86, marking a decrease of 8.31.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 58.94. This value is within the healthy range. It has increased from 48.14 (Mar 23) to 58.94, marking an increase of 10.80.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 66.14. This value is within the healthy range. It has increased from 57.83 (Mar 23) to 66.14, marking an increase of 8.31.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 20.07. This value is within the healthy range. It has increased from 16.27 (Mar 23) to 20.07, marking an increase of 3.80.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 13.18. This value is within the healthy range. It has increased from 10.65 (Mar 23) to 13.18, marking an increase of 2.53.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 32,088.30. It has increased from 28,634.21 (Mar 23) to 32,088.30, marking an increase of 3,454.09.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.60, marking an increase of 0.13.
  • For EV / EBITDA (X), as of Mar 24, the value is 5.52. This value is within the healthy range. It has increased from 5.33 (Mar 23) to 5.52, marking an increase of 0.19.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 23) to 0.74, marking an increase of 0.17.
  • For Retention Ratios (%), as of Mar 24, the value is 58.93. This value is within the healthy range. It has increased from 48.13 (Mar 23) to 58.93, marking an increase of 10.80.
  • For Price / BV (X), as of Mar 24, the value is 2.27. This value is within the healthy range. It has increased from 2.25 (Mar 23) to 2.27, marking an increase of 0.02.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 23) to 0.74, marking an increase of 0.17.
  • For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Petronet LNG Ltd as of June 13, 2025 is: 267.09

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 13, 2025, Petronet LNG Ltd is Overvalued by 12.14% compared to the current share price 304.00

Intrinsic Value of Petronet LNG Ltd as of June 13, 2025 is: 277.87

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 13, 2025, Petronet LNG Ltd is Overvalued by 8.60% compared to the current share price 304.00

Last 5 Year EPS CAGR: 4.04%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 24.83%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 2.50, which is a positive sign.
  3. The company has higher reserves (9,789.75 cr) compared to borrowings (2,727.58 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (37.92 cr) and profit (78.31 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 10.58, which may not be favorable.

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:
    1. Net Profit Margin: 6.68%
      • 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.
    2. ROCE: 23.57% (Industry Average ROCE: 19.88%)
      • 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.
    3. ROE%: 20.97% (Industry Average ROE: 16.13%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 13.18
      • 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.
    5. Quick Ratio: 2.75
      • 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.
    6. Stock P/E: 11.6 (Industry average Stock P/E: 35.98)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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 110001investors@petronetlng.in
http://www.petronetlng.in
Management
NamePosition Held
Mr. Pankaj JainChairman & Non-Exe.Director
Mr. Akshay Kumar SinghManaging Director & CEO
Mr. V K MishraDirector - 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. G KrishnakumarNominee Director
Mr. S M VaidyaNominee Director

FAQ

What is the intrinsic value of Petronet LNG Ltd?

Petronet LNG Ltd's intrinsic value (as of 13 June 2025) is ₹267.09 — 12.14% lower the current market price of 304.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 45,540 Cr. market cap, FY2025-2026 high/low of ₹385/270, reserves of 17,882 Cr, and liabilities of 26,801 Cr.

What is the Market Cap of Petronet LNG Ltd?

The Market Cap of Petronet LNG Ltd is 45,540 Cr..

What is the current Stock Price of Petronet LNG Ltd as on 13 June 2025?

The current stock price of Petronet LNG Ltd as on 13 June 2025 is 304.

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 ₹385/270.

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 129.

What is the Dividend Yield of Petronet LNG Ltd?

The Dividend Yield of Petronet LNG Ltd is 3.29 %.

What is the ROCE of Petronet LNG Ltd?

The ROCE of Petronet LNG Ltd is 26.3 %.

What is the ROE of Petronet LNG Ltd?

The ROE of Petronet LNG Ltd is 21.6 %.

What is the Face Value of Petronet LNG Ltd?

The Face Value of Petronet LNG Ltd is 10.0.

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