India · Delayed Price · Currency is INR Petronet LNG Statistics
Total Valuation
Petronet LNG has a market cap or net worth of INR 417.75 billion. The enterprise value is 325.00 billion.
| Market Cap | 417.75B |
| Enterprise Value | 325.00B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Petronet LNG has 1.50 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.08% |
| Float | 730.96M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 10.09. Petronet LNG's PEG ratio is 1.93.
| PE Ratio | 11.39 |
| Forward PE | 10.09 |
| PS Ratio | 0.88 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.99.
| EV / Earnings | 8.86 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.45 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.01 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.92 |
| Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 17.57% |
| Revenue Per Employee | 820.42M |
| Profits Per Employee | 63.36M |
| Employee Count | 579 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 40.12 |
Taxes
In the past 12 months, Petronet LNG has paid 12.40 billion in taxes.
| Income Tax | 12.40B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.22, so Petronet LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -19.19% |
| 50-Day Moving Average | 277.71 |
| 200-Day Moving Average | 294.66 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 1,674,661 |
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 475.03 billion and earned 36.69 billion in profits. Earnings per share was 24.46.
| Revenue | 475.03B |
| Gross Profit | 62.27B |
| Operating Income | 42.52B |
| Pretax Income | 49.08B |
| Net Income | 36.69B |
| EBITDA | 47.57B |
| EBIT | 42.52B |
| Earnings Per Share (EPS) | 24.46 |
Balance Sheet
The company has 117.80 billion in cash and 25.05 billion in debt, giving a net cash position of 92.75 billion or 61.83 per share.
| Cash & Cash Equivalents | 117.80B |
| Total Debt | 25.05B |
| Net Cash | 92.75B |
| Net Cash Per Share | 61.83 |
| Equity (Book Value) | 211.00B |
| Book Value Per Share | 140.78 |
| Working Capital | 120.90B |
Cash Flow
In the last 12 months, operating cash flow was 40.34 billion and capital expenditures -13.24 billion, giving a free cash flow of 27.10 billion.
| Operating Cash Flow | 40.34B |
| Capital Expenditures | -13.24B |
| Free Cash Flow | 27.10B |
| FCF Per Share | 18.06 |
Margins
Gross margin is 13.11%, with operating and profit margins of 8.95% and 7.72%.
| Gross Margin | 13.11% |
| Operating Margin | 8.95% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.72% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.95% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.89% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.78% |
| FCF Yield | 6.49% |
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 | 4 |