Petronet LNG Limited (NSE:PETRONET)

Petronet LNG Statistics

Total Valuation

Petronet LNG has a market cap or net worth of INR 386.48 billion. The enterprise value is 293.72 billion.

Market Cap	386.48B
Enterprise Value	293.72B

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

Petronet LNG has 1.50 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.15%
Float	730.81M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 9.40. Petronet LNG's PEG ratio is 2.21.

PE Ratio	10.63
Forward PE	9.40
PS Ratio	0.83
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.21

Enterprise Valuation

EV / Earnings	8.08
EV / Sales	0.63
EV / EBITDA	5.80
EV / EBIT	6.94
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)	5.86%
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 -13.39% in the last 52 weeks. The beta is 0.28, so Petronet LNG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-13.39%
50-Day Moving Average	291.73
200-Day Moving Average	286.02
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	6,785,786

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 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	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 3.88%.

Dividend Per Share	10.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.66%
Earnings Yield	9.41%
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