India · Delayed Price · Currency is INR Petronet LNG Statistics
Total Valuation
Petronet LNG has a market cap or net worth of INR 427.58 billion. The enterprise value is 352.68 billion.
| Market Cap | 427.58B |
| Enterprise Value | 352.68B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.00% |
| Float | 730.96M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.61.
| PE Ratio | 11.53 |
| Forward PE | 10.61 |
| PS Ratio | 0.86 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 17.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 854.00M |
| Profits Per Employee | 64.06M |
| Employee Count | 579 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Petronet LNG has paid 12.56 billion in taxes.
| Income Tax | 12.56B |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 277.65 |
| 200-Day Moving Average | 295.36 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 644,493 |
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 494.47 billion and earned 37.09 billion in profits. Earnings per share was 24.72.
| Revenue | 494.47B |
| Gross Profit | 62.29B |
| Operating Income | 43.02B |
| Pretax Income | 49.65B |
| Net Income | 37.09B |
| EBITDA | 51.99B |
| EBIT | 43.02B |
| Earnings Per Share (EPS) | 24.72 |
Balance Sheet
The company has 101.46 billion in cash and 26.57 billion in debt, giving a net cash position of 74.90 billion.
| Cash & Cash Equivalents | 101.46B |
| Total Debt | 26.57B |
| Net Cash | 74.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 198.78B |
| Book Value Per Share | 132.53 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.60%, with operating and profit margins of 8.70% and 7.50%.
| Gross Margin | 12.60% |
| Operating Margin | 8.70% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.50% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.67% |
| 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 |