Share Price and Basic Stock Data
Last Updated: January 29, 2026, 11:00 am
| PEG Ratio | 8.76 |
|---|
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 industry, with a current market price of ₹291 and a market capitalization of ₹43,605 Cr. The company reported total sales of ₹59,899 Cr for the fiscal year ending March 2023. Sales trends over the last few quarters indicate a decline from ₹15,986 Cr in September 2022 to ₹11,656 Cr in June 2023, followed by a recovery to ₹12,532 Cr in September 2023. The trailing twelve months (TTM) revenue stood at ₹47,432 Cr, reflecting the volatility in demand and pricing in the LNG market. The company’s operational metrics, including sales per share of ₹339.88 and a robust operating profit margin (OPM) of 10%, align with industry standards, showcasing a sustainable business model. The fluctuating sales figures highlight the need for Petronet to adapt to market conditions and consumer demand effectively, particularly in a sector influenced by global energy prices and regulatory frameworks.
Profitability and Efficiency Metrics
Petronet LNG Ltd reported a net profit of ₹3,594 Cr, with a notable return on equity (ROE) of 21.4% and a return on capital employed (ROCE) of 26.2%. The company’s operating profit margin (OPM) stood at 10%, indicating effective cost management amid fluctuating sales. Quarterly performance shows operating profits peaked at ₹1,706 Cr in December 2023, while net profit reached ₹1,191 Cr in the same quarter. The company’s interest coverage ratio (ICR) was an impressive 24.40x, suggesting a strong ability to meet interest obligations. The cash conversion cycle (CCC) was reported at just 12 days, reflecting efficient inventory management and swift collection processes. However, the net profit margin at 7.61% in March 2025 suggests room for improvement in profitability relative to revenue, necessitating strategic initiatives to enhance operational efficiency and cost control.
Balance Sheet Strength and Financial Ratios
As of March 2025, Petronet LNG Ltd reported total assets of ₹26,829 Cr, with reserves amounting to ₹19,089 Cr and borrowings at ₹2,505 Cr, indicating a solid balance sheet with low leverage. The company maintained a total debt-to-equity ratio of 0.00, highlighting its conservative approach to financing. The book value per share stood at ₹132.52, marking a healthy asset base for shareholders. Key financial ratios reflect strong liquidity, with a current ratio of 3.74 and a quick ratio of 3.45, suggesting robust short-term financial health. The company’s enterprise value (EV) was reported at ₹34,868.06 Cr, with an EV/EBITDA ratio of 5.54, indicating reasonable valuations compared to its earnings. The retention ratio of 62.25% underscores Petronet’s commitment to reinvesting profits for growth, thereby supporting long-term value creation for stakeholders.
Shareholding Pattern and Investor Confidence
Petronet LNG Ltd’s shareholding pattern reveals a stable structure, with promoters holding 50% of the equity. Foreign institutional investors (FIIs) accounted for 28.03%, while domestic institutional investors (DIIs) held 11.65% and the public 10.32%. The number of shareholders increased to 4,38,901 by September 2025, suggesting growing investor interest. The shift in FII shareholding from 34.85% in December 2022 to 28.03% in September 2025 may reflect changing market dynamics or investor sentiment towards the sector. A consistent promoter stake and a diverse institutional investor base enhance confidence in management’s strategy and operational execution. However, the decline in FII participation could raise concerns regarding the company’s attractiveness to international investors, necessitating efforts to bolster market perception and investor relations.
Outlook, Risks, and Final Insight
Looking ahead, Petronet LNG Ltd faces both opportunities and challenges. The company’s strong balance sheet and efficient operations position it well for growth in the LNG sector, particularly as global energy demand evolves. However, risks include potential volatility in LNG prices driven by geopolitical tensions and regulatory changes that could impact profitability. Additionally, the company must navigate competition from emerging energy sources and fluctuating consumer preferences. A proactive approach to sustainability and innovation could enhance its market position. Overall, while Petronet has a robust foundation, maintaining operational excellence and adapting to market changes will be critical for sustaining growth and shareholder value in the evolving energy landscape.
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 | 44,018 Cr. | 293 | 326/264 | 12.2 | 137 | 3.42 % | 26.2 % | 21.4 % | 10.0 |
| Mahanagar Gas Ltd | 10,427 Cr. | 1,056 | 1,587/1,019 | 10.6 | 629 | 2.84 % | 22.9 % | 17.7 % | 10.0 |
| Indraprastha Gas Ltd | 24,969 Cr. | 178 | 229/171 | 18.3 | 70.0 | 2.39 % | 20.8 % | 15.7 % | 2.00 |
| Confidence Petroleum India Ltd | 1,059 Cr. | 31.9 | 70.4/30.8 | 11.3 | 41.4 | 0.31 % | 9.33 % | 7.24 % | 1.00 |
| Adani Total Gas Ltd | 57,993 Cr. | 527 | 798/507 | 90.3 | 41.0 | 0.05 % | 17.5 % | 16.8 % | 1.00 |
| Industry Average | 27,693.20 Cr | 417.18 | 28.54 | 183.68 | 1.80% | 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 | 1.31 | 738.66 | N/A | N/A | N/A |
| SBI Contra Fund | 17,474,315 | 0.99 | 496.45 | 17,474,315 | 2025-04-22 15:56:54 | 0% |
| SBI Energy Opportunities Fund | 13,219,320 | 4.11 | 375.56 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 11,401,921 | 0.99 | 323.93 | N/A | N/A | N/A |
| DSP Large & Mid Cap Fund | 9,732,744 | 1.57 | 276.51 | 9,362,142 | 2026-01-26 06:14:01 | 3.96% |
| SBI Balanced Advantage Fund | 9,551,200 | 0.68 | 271.35 | 9,549,400 | 2026-01-26 06:14:01 | 0.02% |
| SBI Multicap Fund | 7,500,000 | 0.9 | 213.08 | 14,777,757 | 2025-12-08 00:00:23 | -49.25% |
| DSP ELSS Tax Saver Fund | 6,801,422 | 1.1 | 193.23 | 6,423,589 | 2026-01-26 06:14:01 | 5.88% |
| Kotak Large & Midcap Fund | 6,500,000 | 0.61 | 184.67 | 7,000,000 | 2026-01-26 06:14:01 | -7.14% |
| DSP Aggressive Hybrid Fund | 6,231,364 | 1.46 | 177.03 | 6,025,782 | 2026-01-26 00:02:20 | 3.41% |
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: 12.2 (Industry average Stock P/E: 28.54)
- 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 29 January 2026) is ₹300.05 which is 2.41% higher the current market price of ₹293.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹44,018 Cr. market cap, FY2025-2026 high/low of ₹326/264, 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 44,018 Cr..
What is the current Stock Price of Petronet LNG Ltd as on 29 January 2026?
The current stock price of Petronet LNG Ltd as on 29 January 2026 is ₹293.
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 ₹326/264.
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 137.
What is the Dividend Yield of Petronet LNG Ltd?
The Dividend Yield of Petronet LNG Ltd is 3.42 %.
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.