Ticker > Company >

Petronet LNG share price

Petronet LNG Ltd.

NSE: PETRONET BSE: 532522 SECTOR: Industrial Gases & Fuels  2.67 L   1.56 K   291

274.55
+1.60 (0.59%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 277.1

Today's Low

₹ 273.15

52 Week High

₹ 368.7

52 Week Low

₹ 268

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

41182.5 Cr.

Enterprise Value

32563.77 Cr.

No. of Shares

150 Cr.

P/E

11.33

P/B

2.04

Face Value

₹ 10

Div. Yield

3.64 %

Book Value (TTM)

₹  134.89

CASH

9098.96 Cr.

DEBT

480.23 Cr.

Promoter Holding

50 %

EPS (TTM)

₹  24.24

Sales Growth

-3.32%

ROE

21.61 %

ROCE

29.72%

Profit Growth

11.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Petronet LNG Ltd.

TARAL GAS

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.32%
3 Year5.7%
5 Year7.54%

Profit Growth

1 Year11.03%
3 Year5.41%
5 Year7.8%

ROE%

1 Year21.61%
3 Year22.21%
5 Year23.89%

ROCE %

1 Year29.72%
3 Year30.98%
5 Year33.4%

Debt/Equity

0.0248

Price to Cash Flow

9.36

Interest Cover Ratio

21.4433

CFO/PAT (5 Yr. Avg.)

1.10683106497619

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 50.00 0.00
Mar 2025 50.00 0.00
Dec 2024 50.00 0.00
Sep 2024 50.00 0.00
Jun 2024 50.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 22.2088666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.9783333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 21.4433.
  • The company has an efficient Cash Conversion Cycle of 11.877 days.
  • Company has a healthy liquidity position with current ratio of 3.7434.
  • The company has a good cash flow management; CFO/PAT stands at 1.10683106497619.

 Limitations

  • The company has shown a poor profit growth of 5.40960621218005% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.70022197468791% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 13415.13 13021.82 12226.86 12315.75 11879.86
Total Expenditure 11852.12 11821.32 10979.19 10802.83 10720.14
Operating Profit 1563.01 1200.5 1247.67 1512.92 1159.72
Other Income 218.13 201.56 196.1 199.54 242.33
Interest 66.69 65.43 65.07 60.85 58.99
Depreciation 194.57 196.26 209.6 205.78 206.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 1519.88 1140.37 1169.1 1445.83 1136.11
Tax 378.3 292.75 302.11 375.65 285.53
Profit After Tax 1141.58 847.62 866.99 1070.18 850.58
Adjusted EPS (Rs) 7.61 5.65 5.78 7.13 5.67

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 26022.9 43168.57 59899.36 52728.43 50979.56
Total Expenditure 21323.36 37916.23 55043.59 47521.91 45455.46
Operating Profit 4699.54 5252.34 4855.77 5206.52 5524.1
Other Income 388.15 307.26 573.62 616.74 815.33
Interest 335.95 317.33 330.51 289.67 258.04
Depreciation 784.09 768.45 764.35 776.56 806.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 3967.65 4473.82 4334.53 4757.03 5275.18
Tax 1018.28 1121.46 1094.6 1220.83 1348.81
Net Profit 2949.37 3352.36 3239.93 3536.2 3926.37
Adjusted EPS (Rs.) 19.66 22.35 21.6 23.57 26.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1500 1500 1500 1500 1500
Total Reserves 10149.5 11925.48 13434.74 15462.8 17882.38
Borrowings 23 0 0 0 0
Other N/C liabilities 5185.7 4957.21 8589.31 9260.63 4718.76
Current liabilities 2074.44 2736.39 2945.69 4157.67 4059.45
Total Liabilities 18932.64 21119.08 26469.74 30381.1 28160.59
Assets
Net Block 10313.14 9557.19 8790.3 8146.96 8835.96
Capital WIP 25.48 192.63 1125.89 1552.41 1641.79
Intangible WIP 0 0 0 0 0
Investments 164.38 174.38 174.79 174.79 180.96
Loans & Advances 267.75 464.22 4401.46 5925.63 1905.3
Other N/C Assets 0 2022.27 90.38 1691.94 400.47
Current Assets 8161.89 8708.39 11886.92 12889.37 15196.11
Total Assets 18932.64 21119.08 26469.74 30381.1 28160.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 3967.65 4473.81 4334.53 4757.03 5275.18
Adjustment 761.09 926.62 1017.6 787.42 633.81
Changes in Assets & Liabilities -174.64 -664.09 -1594.26 565.37 -173.02
Tax Paid -994.87 -1264.24 -1238.6 -1237.31 -1338.27
Operating Cash Flow 3559.23 3472.1 2519.27 4872.51 4397.7
Investing Cash Flow -927.31 -1063.31 -1136.05 -1061.51 -3189.34
Financing Cash Flow -2758.61 -2210.92 -2368.06 -2154.46 -2151.62
Net Cash Flow -126.69 197.87 -984.84 1656.54 -943.26

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 50.00 50.00 50.00 50.00 50.00
bharat petroleum corporat... 12.50 12.50 12.50 12.50 12.50
gail (india) limited 12.50 12.50 12.50 12.50 12.50
indian oil corporation li... 12.50 12.50 12.50 12.50 12.50
oil and natural gas corpo... 12.50 12.50 12.50 12.50 12.50
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 50.00 50.00 50.00 50.00 50.00
dsp regular savings fund - - - - 1.01
government of singapore -... - - 1.29 1.18 1.14
government pension fund g... - - 1.12 1.12 1.21
investor education and pr... 0.16 0.16 - - 0.17
kotak nifty midcap 50 etf... - - - 2.69 2.65
mfs emerging markets equi... - - - - 1.00
sbi psu fund 5.99 5.27 - - 4.36
investor education and pr... - - 0.17 0.17 -
sbi quant fund - - 5.25 4.59 -
kotak mahindra trustee co... - 2.70 2.36 - -
seafarer overseas growth ... 1.20 1.07 - - -
kotak mahindra trustee co... 2.32 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit CRISIL
Credit ICRA
Credit CRISIL
Credit ICRA
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
Research Geojit
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BP Wealth
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research IDBI Capital
Research HDFC Securities
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY23
Concall Q4FY22
Concall Q3FY24
Concall Q3FY23
Concall Q2FY24
Concall Q2FY23
Concall Q1FY25
Concall Q1FY24
Concall Q1FY23
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY23
Presentation Q3FY20

Company News

Petronet LNG Stock Price Analysis and Quick Research Report. Is Petronet LNG an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Petronet LNG. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Petronet LNG has a PE ratio of 11.3076523159953 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Petronet LNG has ROA of 13.4139% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Petronet LNG has a Current ratio of 3.7434.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Petronet LNG has a ROE of 21.606%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Petronet LNG has a Debt to Equity ratio of 0.0248 which means that the company has low proportion of debt in its capital.

  • Sales growth: Petronet LNG has reported revenue growth of -3.3167% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Petronet LNG for the current financial year is 10.8359114908014%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Petronet LNG is Rs 10 and the yield is 3.6516%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Petronet LNG is Rs 24.2358. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Petronet LNG in Ticker for free. Also, one can get the intrinsic value of Petronet LNG by using Valuation Calculators, which are available with a Finology ONE subscription. 

Petronet LNG FAQs

Q1. What is Petronet LNG share price today?
Ans: The current share price of Petronet LNG is Rs 274.05.

Q2. What is the market capitalisation of Petronet LNG?
Ans: Petronet LNG has a market capitalisation of Rs 41107.50241164 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Petronet LNG?
Ans: The PE ratio of Petronet LNG is 11.3076523159953 and the P/B ratio of Petronet LNG is 2.03170964604289, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Petronet LNG share?
Ans: The 52-week high share price of Petronet LNG is Rs 368.65, and the 52-week low share price of Petronet LNG is Rs 267.9.

Q5. Does Petronet LNG pay dividends?
Ans: Currently, Petronet LNG pays dividends. Dividend yield of Petronet LNG is around 3.6516%.

Q6. What are the face value and book value of Petronet LNG shares?
Ans: The face value of Petronet LNG shares is Rs 10, while the book value per share of Petronet LNG is around Rs 134.8864. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Petronet LNG?
Ans: Petronet LNG has a total debt of Rs 480.23 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Petronet LNG?
Ans: The ROE of Petronet LNG is 21.606% and ROCE of Petronet LNG is 29.7189%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Petronet LNG a good buy for the long term?
Ans: The Petronet LNG long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Petronet LNG undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Petronet LNG appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Petronet LNG’s financials?
Ans: You can review Petronet LNG’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Petronet LNG
X