Petronet LNG Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 29, 2025, 11:19 am

Market Cap	45,360 Cr.
Current Price	302
High / Low	385/270
Stock P/E	11.6
Book Value	129
Dividend Yield	3.31 %
ROCE	26.3 %
ROE	21.6 %
Face Value	10.0
PEG Ratio	1.97

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	45,360 Cr.	302	385/270	11.6	129	3.31 %	26.3 %	21.6 %	10.0
Mahanagar Gas Ltd	14,933 Cr.	1,512	1,989/1,075	14.3	596	1.98 %	24.5 %	18.9 %	10.0
Indraprastha Gas Ltd	29,983 Cr.	214	285/153	20.4	66.3	2.10 %	21.6 %	16.5 %	2.00
Confidence Petroleum India Ltd	1,840 Cr.	55.4	98.5/44.8	21.3	40.0	0.18 %	9.48 %	6.87 %	1.00
Adani Total Gas Ltd	71,296 Cr.	648	942/533	109	38.2	0.04 %	17.5 %	16.8 %	1.00
Industry Average	32,682.40 Cr	546.28		35.32	173.90	1.52%	19.88%	16.13%	4.80

All Competitor Stocks of Petronet LNG Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	11,160	14,264	15,986	15,776	13,874	11,656	12,532	14,747	13,793	13,415	13,022	12,227	12,316
Expenses	9,991	13,199	14,813	14,101	12,931	10,474	11,317	13,041	12,689	11,852	11,821	10,979	10,803
Operating Profit	1,169	1,064	1,173	1,675	943	1,182	1,215	1,706	1,104	1,563	1,200	1,248	1,513
OPM %	10%	7%	7%	11%	7%	10%	10%	12%	8%	12%	9%	10%	12%
Other Income	85	142	94	184	154	147	157	156	157	218	202	196	200
Interest	80	78	81	81	90	75	75	70	71	67	65	65	61
Depreciation	190	191	192	192	189	192	195	195	194	195	196	210	206
Profit before tax	984	937	994	1,586	818	1,062	1,102	1,597	996	1,520	1,140	1,169	1,446
Tax %	24%	25%	25%	26%	25%	26%	26%	25%	26%	25%	26%	26%	26%
Net Profit	750	701	744	1,181	614	790	818	1,191	738	1,142	848	867	1,070
EPS in Rs	5.00	4.67	4.96	7.87	4.09	5.27	5.45	7.94	4.92	7.61	5.65	5.78	7.13

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: June 16, 2025, 4:30 pm

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
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
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
Operating Profit	1,499	1,439	1,586	2,592	3,314	3,294	3,990	4,700	5,254	4,856	5,210	5,524
OPM %	4%	4%	6%	11%	11%	9%	11%	18%	12%	8%	10%	11%
Other Income	84	155	173	347	316	450	300	388	306	574	613	815
Interest	220	293	239	210	163	99	403	336	317	331	290	258
Depreciation	308	315	322	369	412	411	776	784	768	764	777	806
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
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
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
Dividend Payout %	21%	17%	21%	22%	32%	70%	70%	58%	51%	46%	42%	38%

Profit & Loss Yearly Chart

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:	-3%

Compounded Profit Growth
10 Years:	17%
5 Years:	7%
3 Years:	5%
TTM:	11%

Stock Price CAGR
10 Years:	12%
5 Years:	3%
3 Years:	11%
1 Year:	-9%

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

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:33 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
Equity Capital	750	750	750	750	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
Borrowings	3,267	2,654	2,615	2,218	1,453	733	3,690	3,653	3,438	3,345	3,008	2,657
Other Liabilities	3,660	2,781	3,198	3,517	4,480	4,285	4,056	3,630	4,258	4,210	5,131	4,762
Total Liabilities	11,913	11,124	12,426	13,829	15,654	15,085	18,699	18,933	21,122	22,490	25,102	26,801
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
CWIP	880	747	1,550	49	220	348	5	25	193	1,126	1,552	1,642
Investments	140	90	90	2,935	4,122	989	349	1,550	1,050	1,044	175	1,223
Other Assets	4,628	3,344	3,975	2,422	3,282	6,082	7,157	7,044	10,322	11,529	15,227	15,100
Total Assets	11,913	11,124	12,426	13,829	15,654	15,085	18,699	18,933	21,122	22,490	25,102	26,801

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

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	964	830	3,374	2,068	2,996	2,141	2,863	3,559	3,472	2,519	4,873	4,398
Cash from Investing Activity +	-803	-665	-854	-3,175	-1,278	-72	941	-927	-1,063	-1,136	-1,062	-3,189
Cash from Financing Activity +	-197	-1,034	-699	-748	-1,335	-2,548	-3,055	-2,759	-2,211	-2,368	-2,154	-2,152
Net Cash Flow	-36	-870	1,821	-1,856	383	-478	749	-127	198	-985	1,657	-943

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.

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	26,000,000	2025-04-22 14:53:35	0%
SBI Contra Fund	17,474,315	1.83	542.66	17,474,315	2025-04-22 15:56:54	0%
SBI Multicap Fund	14,777,757	2.91	458.92	14,777,757	2025-04-22 17:25:23	0%
SBI Long Term Equity Fund	13,801,921	1.83	428.62	13,801,921	2025-04-22 17:25:23	0%
SBI Flexi Cap Fund	11,718,480	1.75	363.92	11,718,480	2025-04-22 17:25:23	0%
SBI Balanced Advantage Fund	10,000,000	1.04	310.55	10,000,000	2025-04-22 17:25:23	0%
Kotak Equity Opportunities Fund - Regular Plan	8,000,000	1.16	248.44	8,000,000	2025-04-22 17:25:23	0%
Tata Equity P/E Fund - Regular Plan	5,957,000	2.39	184.99	5,957,000	2025-04-22 17:25:23	0%
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%	5,957,000	2.39	184.99	5,957,000	2025-04-22 11:25:17	0%
Kotak Equity Arbitrage Fund - Regular Plan	5,604,000	0.4	174.03	5,604,000	2025-04-22 17:25:23	0%

ROCE Trend

EPS Trend

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)	33.18	35.49	62.38	81.14	50.56
Dividend Payout Ratio (NP) (%)	0.00	41.06	51.86	45.81	76.55
Dividend Payout Ratio (CP) (%)	0.00	33.86	42.17	37.44	60.42
Earning Retention Ratio (%)	0.00	58.94	48.14	54.19	23.45
Cash Earning Retention Ratio (%)	0.00	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 (%)	0.00	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 33.18. This value exceeds the healthy maximum of 8. It has decreased from 35.49 (Mar 24) to 33.18, marking a decrease of 2.31.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 41.06 (Mar 24) to 0.00, marking a decrease of 41.06.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 33.86 (Mar 24) to 0.00, marking a decrease of 33.86.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 58.94 (Mar 24) to 0.00, marking a decrease of 58.94.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 66.14 (Mar 24) to 0.00, marking a decrease of 66.14.
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 0.00. This value is below the healthy minimum of 30. It has decreased from 58.93 (Mar 24) to 0.00, marking a decrease of 58.93.
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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Petronet LNG Ltd as of June 30, 2025 is: 267.14

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 30, 2025, Petronet LNG Ltd is Overvalued by 11.54% compared to the current share price 302.00

Intrinsic Value of Petronet LNG Ltd as of June 30, 2025 is: 282.89

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 30, 2025, Petronet LNG Ltd is Overvalued by 6.33% compared to the current share price 302.00

Last 5 Year EPS CAGR: 5.90%

*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 (9,789.75 cr) compared to borrowings (2,727.58 cr), indicating strong financial stability. The company has shown consistent growth in sales (38.33 cr) and profit (84.83 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: 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.
2. ROCE: 23.63% (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%: 19.98% (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): 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.
5. 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.
6. Stock P/E: 11.6 (Industry average Stock P/E: 35.32)
  - 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.

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 intrinsic value of Petronet LNG Ltd?

Petronet LNG Ltd's intrinsic value (as of 30 June 2025) is 267.14 — 11.54% lower the current market price of 302.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 45,360 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 45,360 Cr..

What is the current Stock Price of Petronet LNG Ltd as on 30 June 2025?

The current stock price of Petronet LNG Ltd as on 30 June 2025 is 302.

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 3.31 %.

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.