India · Delayed Price · Currency is INR Petronet LNG Statistics
Total Valuation
Petronet LNG has a market cap or net worth of INR 423.15 billion. The enterprise value is 345.42 billion.
| Market Cap | 423.15B |
| Enterprise Value | 345.42B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 1.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.41% |
| Float | 729.65M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 10.82.
| PE Ratio | 10.06 |
| Forward PE | 10.82 |
| PS Ratio | 1.14 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 15.43.
| EV / Earnings | 8.21 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.92 |
| EV / FCF | 15.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.05 |
| Interest Coverage | 21.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 615.45M |
| Profits Per Employee | 69.67M |
| Employee Count | 604 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Petronet LNG has paid 14.12 billion in taxes.
| Income Tax | 14.12B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 282.65 |
| 200-Day Moving Average | 280.42 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 486,193 |
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 371.73 billion and earned 42.08 billion in profits. Earnings per share was 28.05.
| Revenue | 371.73B |
| Gross Profit | 67.40B |
| Operating Income | 48.79B |
| Pretax Income | 56.19B |
| Net Income | 42.08B |
| EBITDA | 58.07B |
| EBIT | 48.79B |
| Earnings Per Share (EPS) | 28.05 |
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 | n/a |
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 | 8.32B |
| Net Borrowing | -6.90B |
| Free Cash Flow | 22.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.13%, with operating and profit margins of 13.12% and 11.32%.
| Gross Margin | 18.13% |
| Operating Margin | 13.12% |
| Pretax Margin | 15.12% |
| Profit Margin | 11.32% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 13.12% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 9.94% |
| FCF Yield | 5.29% |
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 |
Analyst Forecast
The average price target for Petronet LNG is 317.03, which is 12.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 317.03 |
| Price Target Difference | 12.16% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 11.79% |
| EPS Growth Forecast (3Y) | 3.84% |
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 | 3 |