India · Delayed Price · Currency is INR Petronet LNG Statistics
Total Valuation
Petronet LNG has a market cap or net worth of INR 372.68 billion. The enterprise value is 279.92 billion.
| Market Cap | 372.68B |
| Enterprise Value | 279.92B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.40% |
| Float | 730.81M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 9.63.
| PE Ratio | 10.25 |
| Forward PE | 9.63 |
| PS Ratio | 0.80 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.70 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 18.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 800.84M |
| Profits Per Employee | 62.81M |
| Employee Count | 579 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Petronet LNG has paid 12.33 billion in taxes.
| Income Tax | 12.33B |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 287.57 |
| 200-Day Moving Average | 284.44 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 268,406 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Petronet LNG had revenue of INR 463.69 billion and earned 36.37 billion in profits. Earnings per share was 24.24.
| Revenue | 463.69B |
| Gross Profit | 61.18B |
| Operating Income | 41.33B |
| Pretax Income | 48.70B |
| Net Income | 36.37B |
| EBITDA | 46.38B |
| EBIT | 41.33B |
| Earnings Per Share (EPS) | 24.24 |
Balance Sheet
The company has 117.80 billion in cash and 25.05 billion in debt, with a net cash position of 92.75 billion.
| Cash & Cash Equivalents | 117.80B |
| Total Debt | 25.05B |
| Net Cash | 92.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 211.00B |
| Book Value Per Share | 140.78 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.38B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.19%, with operating and profit margins of 8.91% and 7.84%.
| Gross Margin | 13.19% |
| Operating Margin | 8.91% |
| Pretax Margin | 10.50% |
| Profit Margin | 7.84% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 9.76% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |