Petronet LNG Limited (BOM:532522)

Petronet LNG Statistics

Total Valuation

Petronet LNG has a market cap or net worth of INR 418.20 billion. The enterprise value is 340.47 billion.

Market Cap	418.20B
Enterprise Value	340.47B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.34%
Float	728.98M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 12.13.

PE Ratio	10.69
Forward PE	12.13
PS Ratio	0.96
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	18.68
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 15.21.

EV / Earnings	8.70
EV / Sales	0.78
EV / EBITDA	6.26
EV / EBIT	7.40
EV / FCF	15.21

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.11.

Current Ratio	5.67
Quick Ratio	5.02
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	1.05
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	17.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	751.21M
Profits Per Employee	67.57M
Employee Count	579
Asset Turnover	1.59
Inventory Turnover	35.16

Taxes

In the past 12 months, Petronet LNG has paid 13.14 billion in taxes.

Income Tax	13.14B
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.44%
50-Day Moving Average	270.92
200-Day Moving Average	279.00
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	117,303

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 434.95 billion and earned 39.13 billion in profits. Earnings per share was 26.08.

Revenue	434.95B
Gross Profit	63.75B
Operating Income	44.97B
Pretax Income	52.27B
Net Income	39.13B
EBITDA	53.35B
EBIT	44.97B
Earnings Per Share (EPS)	26.08

Balance Sheet

The company has 101.14 billion in cash and 23.41 billion in debt, with a net cash position of 77.73 billion.

Cash & Cash Equivalents	101.14B
Total Debt	23.41B
Net Cash	77.73B
Net Cash Per Share	n/a
Equity (Book Value)	222.85B
Book Value Per Share	148.59
Working Capital	103.70B

Cash Flow

In the last 12 months, operating cash flow was 47.50 billion and capital expenditures -25.12 billion, giving a free cash flow of 22.38 billion.

Operating Cash Flow	47.50B
Capital Expenditures	-25.12B
Depreciation & Amortization	8.38B
Net Borrowing	-6.90B
Free Cash Flow	22.38B
FCF Per Share	n/a

Margins

Gross margin is 14.66%, with operating and profit margins of 10.34% and 9.00%.

Gross Margin	14.66%
Operating Margin	10.34%
Pretax Margin	12.02%
Profit Margin	9.00%
EBITDA Margin	12.27%
EBIT Margin	10.34%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	10.00
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.34%
Buyback Yield	-0.01%
Shareholder Yield	3.57%
Earnings Yield	9.36%
FCF Yield	5.35%

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	5