Petronet LNG Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:10 am

Market Cap	43,725 Cr.
Current Price	292
High / Low	385/253
Stock P/E	12.2
Book Value	123
Dividend Yield	3.43 %
ROCE	26.4 %
ROE	22.2 %
Face Value	10.0
PEG Ratio	2.19

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

Stock P/E Current Price Intrinsic Value

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	43,725 Cr.	292	385/253	12.2	123	3.43 %	26.4 %	22.2 %	10.0
Mahanagar Gas Ltd	13,031 Cr.	1,319	1,989/1,075	12.3	560	2.27 %	36.6 %	27.8 %	10.0
Indraprastha Gas Ltd	27,745 Cr.	198	285/153	18.5	67.0	2.27 %	28.8 %	21.8 %	2.00
Confidence Petroleum India Ltd	1,909 Cr.	57.5	117/57.1	27.7	38.8	0.17 %	13.5 %	10.2 %	1.00
Adani Total Gas Ltd	63,684 Cr.	579	1,198/546	95.4	35.6	0.04 %	21.2 %	20.5 %	1.00
Industry Average	30,018.80 Cr	489.10		33.22	164.88	1.64%	25.30%	20.50%	4.80

All Competitor Stocks of Petronet LNG Ltd

Quarterly Result

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	7,575	8,598	10,813	12,597	11,160	14,264	15,986	15,776	13,874	11,656	12,532	14,747	13,793
Expenses	6,484	7,544	9,516	10,865	9,991	13,199	14,813	14,101	12,931	10,474	11,317	13,041	12,689
Operating Profit	1,091	1,054	1,297	1,732	1,169	1,064	1,173	1,675	943	1,182	1,215	1,706	1,104
OPM %	14%	12%	12%	14%	10%	7%	7%	11%	7%	10%	10%	12%	8%
Other Income	49	69	82	72	85	142	94	184	154	147	157	156	157
Interest	81	80	79	78	80	78	81	81	90	75	75	70	71
Depreciation	203	192	194	194	190	191	192	192	189	192	195	195	194
Profit before tax	856	851	1,105	1,533	984	937	994	1,586	818	1,062	1,102	1,597	996
Tax %	27%	25%	26%	25%	24%	25%	25%	26%	25%	26%	26%	25%	26%
Net Profit	623	636	823	1,144	750	701	744	1,181	614	790	818	1,191	738
EPS in Rs	4.16	4.24	5.49	7.62	5.00	4.67	4.96	7.87	4.09	5.27	5.45	7.94	4.92

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	31,467	37,748	39,501	27,133	24,616	30,599	38,395	35,452	26,023	43,169	59,899	52,728
Expenses	29,531	36,249	38,062	25,547	22,024	27,285	35,101	31,462	21,323	37,915	55,043	47,522
Operating Profit	1,937	1,499	1,439	1,586	2,592	3,314	3,294	3,990	4,700	5,254	4,856	5,207
OPM %	6%	4%	4%	6%	11%	11%	9%	11%	18%	12%	8%	10%
Other Income	89	84	155	173	347	316	450	300	388	306	574	617
Interest	118	220	293	239	210	163	99	403	336	317	331	290
Depreciation	187	308	315	322	369	412	411	776	784	768	764	777
Profit before tax	1,720	1,055	985	1,199	2,360	3,055	3,234	3,111	3,968	4,474	4,335	4,757
Tax %	33%	32%	10%	24%	28%	32%	33%	13%	26%	25%	25%	26%
Net Profit	1,149	712	883	913	1,706	2,078	2,155	2,698	2,949	3,352	3,240	3,536
EPS in Rs	7.66	4.75	5.88	6.09	11.37	13.85	14.37	17.98	19.66	22.35	21.60	23.57
Dividend Payout %	16%	21%	17%	21%	22%	32%	70%	70%	58%	51%	46%	13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	7%
3 Years:	27%
TTM:	-1%

Compounded Profit Growth
10 Years:	18%
5 Years:	10%
3 Years:	6%
TTM:	5%

Stock Price CAGR
10 Years:	13%
5 Years:	3%
3 Years:	13%
1 Year:	4%

Return on Equity
10 Years:	23%
5 Years:	25%
3 Years:	24%
Last Year:	22%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:54 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	750	750	750	750	750	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Reserves	3,700	4,236	4,939	5,864	7,344	8,220	8,566	9,453	10,150	11,925	13,435	15,463	16,995
Borrowings	3,034	3,267	2,654	2,615	2,218	1,453	733	3,690	3,653	3,438	3,345	3,008	2,810
Other Liabilities	3,599	3,660	2,781	3,198	3,517	4,480	4,285	4,056	3,630	4,258	4,210	5,131	4,421
Total Liabilities	11,083	11,913	11,124	12,426	13,829	15,654	15,085	18,699	18,933	21,122	22,490	25,102	25,726
Fixed Assets	2,358	6,265	6,943	6,811	8,423	8,030	7,665	11,188	10,313	9,557	8,790	8,147	7,753
CWIP	4,331	880	747	1,550	49	220	348	5	25	193	1,126	1,552	1,875
Investments	140	140	90	90	2,935	4,122	989	349	1,550	1,050	1,044	175	456
Other Assets	4,255	4,628	3,344	3,975	2,422	3,282	6,082	7,157	7,044	10,322	11,529	15,227	15,642
Total Assets	11,083	11,913	11,124	12,426	13,829	15,654	15,085	18,699	18,933	21,122	22,490	25,102	25,726

Below is a detailed analysis of the balance sheet data for Petronet LNG Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹16,995.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹15,463.00 Cr. (Mar 2024) to ₹16,995.00 Cr., marking an increase of ₹1,532.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹2,810.00 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 ₹2,810.00 Cr., marking a decrease of ₹198.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹4,421.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹5,131.00 Cr. (Mar 2024) to ₹4,421.00 Cr., marking a decrease of ₹710.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹25,726.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹25,102.00 Cr. (Mar 2024) to ₹25,726.00 Cr., marking an increase of ₹624.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹7,753.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹8,147.00 Cr. (Mar 2024) to ₹7,753.00 Cr., marking a decrease of ₹394.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1,875.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,552.00 Cr. (Mar 2024) to ₹1,875.00 Cr., marking an increase of ₹323.00 Cr..
For Investments, as of Sep 2024, the value is ₹456.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹175.00 Cr. (Mar 2024) to ₹456.00 Cr., marking an increase of ₹281.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹15,642.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹15,227.00 Cr. (Mar 2024) to ₹15,642.00 Cr., marking an increase of ₹415.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹25,726.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹25,102.00 Cr. (Mar 2024) to ₹25,726.00 Cr., marking an increase of ₹624.00 Cr..

Notably, the Reserves (₹16,995.00 Cr.) exceed the Borrowings (₹2,810.00 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

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	1,823	964	830	3,374	2,068	2,996	2,141	2,863	3,559	3,472	2,519	4,873
Cash from Investing Activity +	-769	-803	-665	-854	-3,175	-1,278	-72	941	-927	-1,063	-1,136	-1,062
Cash from Financing Activity +	-770	-197	-1,034	-699	-748	-1,335	-2,548	-3,055	-2,759	-2,211	-2,368	-2,154
Net Cash Flow	285	-36	-870	1,821	-1,856	383	-478	749	-127	198	-985	1,657

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-2.00	-2.00	-1.00	-1.00	0.00	2.00	-730.00	0.00	1.00	2.00	1.00	2.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	20	19	12	13	18	19	13	16	26	23	23	25
Inventory Days	13	10	9	4	9	7	6	6	6	6	8	12
Days Payable	29	19	3	11	16	21	14	14	18	15	11	22
Cash Conversion Cycle	4	10	18	6	11	4	5	8	14	13	20	14
Working Capital Days	-8	-1	8	-2	-5	-8	-3	3	9	9	16	12
ROCE %	26%	16%	15%	15%	26%	30%	30%	28%	29%	30%	27%	26%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
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	33.60%	34.83%	34.83%	34.85%	34.81%	34.27%	33.31%	26.82%	26.22%	25.58%	27.31%	28.61%
DIIs	3.38%	2.93%	4.05%	4.11%	4.55%	4.97%	5.93%	10.95%	11.37%	12.86%	11.81%	11.10%
Public	13.02%	12.24%	11.11%	11.03%	10.66%	10.77%	10.76%	12.21%	12.41%	11.56%	10.88%	10.29%
No. of Shareholders	4,37,536	4,12,002	4,08,400	4,03,627	3,94,760	3,89,109	3,84,845	4,33,628	4,54,319	4,56,043	4,55,045	4,36,896

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Kotak Flexicap Fund - Regular Plan	26,000,000	1.7	807.43	5,957,000	2025-02-23	336.46%
SBI Contra Fund	17,474,315	1.83	542.66	5,957,000	2025-02-23	193.34%
SBI Multicap Fund	14,777,757	2.91	458.92	5,957,000	2025-02-23	148.07%
SBI Long Term Equity Fund	13,801,921	1.83	428.62	5,957,000	2025-02-23	131.69%
SBI Flexi Cap Fund	11,718,480	1.75	363.92	5,957,000	2025-02-23	96.72%
SBI Balanced Advantage Fund	10,000,000	1.04	310.55	5,957,000	2025-02-23	67.87%
Kotak Equity Opportunities Fund - Regular Plan	8,000,000	1.16	248.44	5,957,000	2025-02-23	34.3%
Tata Equity P/E Fund - Regular Plan	5,957,000	2.39	184.99	5,957,000	2025-02-23	0%
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%	5,957,000	2.39	184.99	5,957,000	2025-02-23	0%
Kotak Equity Arbitrage Fund - Regular Plan	5,604,000	0.4	174.03	5,957,000	2025-02-23	-5.93%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	24.35	22.17	22.92	19.59	18.02
Diluted EPS (Rs.)	24.35	22.17	22.92	19.59	18.02
Cash EPS (Rs.)	28.69	26.35	27.39	24.70	23.10
Book Value[Excl.RevalReserv]/Share (Rs.)	116.07	101.76	91.12	78.71	74.14
Book Value[Incl.RevalReserv]/Share (Rs.)	116.07	101.76	91.12	78.71	74.14
Revenue From Operations / Share (Rs.)	351.53	399.33	287.79	173.49	236.35
PBDIT / Share (Rs.)	38.76	35.85	36.98	33.72	29.02
PBIT / Share (Rs.)	33.58	30.75	31.85	28.50	23.85
PBT / Share (Rs.)	31.65	28.55	29.74	26.26	20.68
Net Profit / Share (Rs.)	23.51	21.25	22.26	19.47	17.92
NP After MI And SOA / Share (Rs.)	24.35	22.17	22.92	19.59	18.02
PBDIT Margin (%)	11.02	8.97	12.84	19.43	12.27
PBIT Margin (%)	9.55	7.70	11.06	16.42	10.08
PBT Margin (%)	9.00	7.14	10.33	15.13	8.74
Net Profit Margin (%)	6.68	5.32	7.73	11.22	7.58
NP After MI And SOA Margin (%)	6.92	5.55	7.96	11.29	7.62
Return on Networth / Equity (%)	20.97	21.78	25.15	24.89	24.30
Return on Capital Employeed (%)	23.57	23.23	25.65	25.12	21.75
Return On Assets (%)	14.31	14.61	16.09	15.39	14.32
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.00	0.00	0.00	0.01	0.01
Asset Turnover Ratio (%)	2.18	2.74	2.15	1.38	2.09
Current Ratio (X)	3.10	4.08	3.18	3.93	2.91
Quick Ratio (X)	2.75	3.69	2.97	3.77	2.71
Inventory Turnover Ratio (X)	35.49	62.38	81.14	50.56	58.07
Dividend Payout Ratio (NP) (%)	41.06	51.86	45.81	76.55	55.48
Dividend Payout Ratio (CP) (%)	33.86	42.17	37.44	60.42	43.10
Earning Retention Ratio (%)	58.94	48.14	54.19	23.45	44.52
Cash Earning Retention Ratio (%)	66.14	57.83	62.56	39.58	56.90
Interest Coverage Ratio (X)	20.07	16.27	17.48	15.06	10.80
Interest Coverage Ratio (Post Tax) (X)	13.18	10.65	11.52	9.69	7.85
Enterprise Value (Cr.)	32088.30	28634.21	24744.23	29457.06	25609.88
EV / Net Operating Revenue (X)	0.60	0.47	0.57	1.13	0.72
EV / EBITDA (X)	5.52	5.33	4.46	5.82	5.88
MarketCap / Net Operating Revenue (X)	0.74	0.57	0.67	1.30	0.84
Retention Ratios (%)	58.93	48.13	54.18	23.44	44.51
Price / BV (X)	2.27	2.25	2.13	2.86	2.70
Price / Net Operating Revenue (X)	0.74	0.57	0.67	1.30	0.84
EarningsYield	0.09	0.09	0.11	0.08	0.09

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 February 26, 2025 is: ₹275.65

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 February 26, 2025, Petronet LNG Ltd is Overvalued by 5.60% compared to the current share price 292.00

Intrinsic Value of Petronet LNG Ltd as of February 26, 2025 is: 290.99

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 February 26, 2025, Petronet LNG Ltd is Overvalued by 0.35% compared to the current share price ₹292.00

Last 5 Year EPS CAGR: 5.56%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 24.83%, which is a positive sign. The stock has a low average Working Capital Days of 2.50, which is a positive sign. The company has higher reserves (9,253.08 cr) compared to borrowings (2,762.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (36.75 cr) and profit (84.50 cr) over the years.	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: 25.3%)
  - 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: 20.5%)
  - 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: 12.2 (Industry average Stock P/E: 33.22)
  - 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. 52728.43 Cr. and Equity Capital is Rs. 1500.00 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
LPG/CNG/PNG/LNG Bottling/Distribution	World Trade Centre, New Delhi Delhi 110001	investors@petronetlng.in http://www.petronetlng.in

Management
Name	Position Held
Mr. Pankaj Jain	Chairman & Non-Exe.Director
Mr. Akshay Kumar Singh	Managing Director & CEO
Mr. V K Mishra	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. G Krishnakumar	Nominee Director
Mr. S M Vaidya	Nominee Director

FAQ

What is the latest intrinsic value of Petronet LNG Ltd?

Let's break down Petronet LNG Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

Calculated Fair Value: ₹275.65
Current Market Price: ₹292.00
Variance: 5.60% lower

This suggests Petronet LNG Ltd is currently overvalued by 5.60%. For context:

Market Cap: 43,725 Cr.
52-Week Range: 385/253
Reserves (Sep 2024): 16,995 Cr
Liabilities: 25,726 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Petronet LNG Ltd?

The Market Cap of Petronet LNG Ltd is 43,725 Cr..

What is the current Stock Price of Petronet LNG Ltd as on 26 February 2025?

The current stock price of Petronet LNG Ltd as on 26 February 2025 is ₹292.

What is the High / Low of Petronet LNG Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Petronet LNG Ltd stocks is 385/253.

What is the Stock P/E of Petronet LNG Ltd?

The Stock P/E of Petronet LNG Ltd is 12.2.

What is the Book Value of Petronet LNG Ltd?

The Book Value of Petronet LNG Ltd is 123.

What is the Dividend Yield of Petronet LNG Ltd?

The Dividend Yield of Petronet LNG Ltd is 3.43 %.

What is the ROCE of Petronet LNG Ltd?

The ROCE of Petronet LNG Ltd is 26.4 %.

What is the ROE of Petronet LNG Ltd?

The ROE of Petronet LNG Ltd is 22.2 %.

What is the Face Value of Petronet LNG Ltd?

The Face Value of Petronet LNG Ltd is 10.0.