India · Delayed Price · Currency is INR Petronet LNG Statistics
Total Valuation
Petronet LNG has a market cap or net worth of INR 408.53 billion. The enterprise value is 330.80 billion.
| Market Cap | 408.53B |
| Enterprise Value | 330.80B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Petronet LNG has 1.50 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.06% |
| Float | 728.98M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 11.59. Petronet LNG's PEG ratio is 14.09.
| PE Ratio | 10.44 |
| Forward PE | 11.59 |
| PS Ratio | 0.94 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 14.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 14.78.
| EV / Earnings | 8.45 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.19 |
| EV / FCF | 14.78 |
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) | 7.04% |
| 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 -15.26% in the last 52 weeks. The beta is 0.50, so Petronet LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 271.29 |
| 200-Day Moving Average | 279.10 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 3,070,860 |
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 or 51.82 per share.
| Cash & Cash Equivalents | 101.14B |
| Total Debt | 23.41B |
| Net Cash | 77.73B |
| Net Cash Per Share | 51.82 |
| 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 | 14.92 |
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 3.71%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 9.58% |
| FCF Yield | 5.48% |
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 |