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Petronet Lng Limited (PETRONET) AI Stock Analysis

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IN:PETRONET

Petronet Lng Limited

(NSE:PETRONET)

Select Model
Rating:80Outperform
Price Target:INR 323.00â–²(11.90% Upside)
Action:reiterated
Date:08/06/26

The score is driven primarily by strong financial performance (low leverage and strong cash flows), supported by attractive valuation (low P/E and a solid dividend yield). Technicals are constructive but more neutral than decisive, with modest strength versus moving averages and mixed momentum signals.

Positive Factors
Strong cash generationRobust operating cash flow (coverage ~2.50) and a sharp free cash flow rebound provide durable internal funding for maintenance capex, dividends and strategic projects. Consistent cash generation reduces refinancing risk and supports resilience through commodity cycles.
Negative Factors
Weak top-line trendRepeated revenue declines indicate utilization or demand weakness that can limit operating leverage and long-term earnings growth. Without stable volume recovery, investment returns on new terminal capacity and margin expansion are harder to realize, pressuring future cash flow growth.

Petronet Lng Limited (PETRONET) vs. iShares MSCI India ETF (INDA)

-20%-15%-10%-5%0%5%10%15%20%IN:PETRONET+6.75%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 434.25B
Dividend Yield
3.47%
Average Volume (3M)
369.23K
Price to Earnings (P/E)
10.3
Beta (1Y)
0.96
Revenue Growth
-24.82%
EPS Growth
13.45%
Country
India
Employees
604
Sector
General
Sector Strength
55
Industry
Oil & Gas Refining & Marketing

Petronet Lng Limited Business Overview & Revenue Model

Company Description

Petronet LNG Limited operates primarily within India, focusing on the acquisition, processing (regasification), and distribution of liquefied natural gas (LNG). The company maintains and runs two significant LNG facilities: a substantial import and r...

How the Company Makes Money

PETRONET primarily makes money through (1) regasification/terminal service income and (2) LNG-related sales/contracting structures tied to long-term customer arrangements. 1) Regasification and terminal service fees (core infrastructure earnings) - P...

Petronet Lng Limited Financial Statement Overview

Summary

Overall financial quality is strong, led by robust cash generation (Cash Flow score 86) and a conservatively levered balance sheet with improving debt-to-equity (~0.11) and solid ROE (Balance Sheet score 84). The key offset is uneven and recently declining revenue (-8.3% in FY2026) despite steady margins (Income Statement score 74).

Income Statement

74Positive

Balance Sheet

84Very Positive

Cash Flow

86Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue371.73B434.95B509.82B527.29B598.99B431.69B
Gross Profit55.58B52.87B66.39B62.26B59.12B60.57B
EBITDA64.16B63.03B55.84B52.51B51.10B53.45B
Net Income42.08B39.13B39.73B36.52B33.26B34.38B
Balance Sheet
Total Assets0274.40B272.97B255.23B227.52B213.62B
Cash, Cash Equivalents and Short-Term Investments101.14B101.14B101.46B73.29B65.01B51.57B
Total Debt023.41B26.57B30.08B33.45B34.38B
Total Liabilities-222.85B51.55B74.19B81.13B75.34B76.94B
Stockholders Equity222.85B222.85B198.78B174.10B152.65B136.68B
Cash Flow
Free Cash Flow12.80B30.29B29.46B40.30B15.11B33.96B
Operating Cash Flow18.13B55.40B43.98B48.71B25.69B34.69B
Investing Cash Flow-5.34B-22.72B-31.89B-10.56B-11.92B-10.53B
Financing Cash Flow-8.04B-21.90B-21.52B-21.54B-23.68B-22.11B

Petronet Lng Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:PETRONET against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:PETRONETIN:PETRONET80OutperformINR 432.98B10.32―3.47%-24.82%13.45%
IN:BPCLIN:BPCL71OutperformINR 1.23T7.70―7.91%21.77%-25.56%
IN:IOCIN:IOC70OutperformINR 1.84T5.33―6.35%22.83%89.95%
IN:HINDPETROIN:HINDPETRO68NeutralINR 722.40B50.45―7.13%16.94%-89.68%
IN:AEGISLOGIN:AEGISLOG65NeutralINR 385.20B28.90―0.61%19.72%85.84%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:RELIANCEIN:RELIANCE50NeutralINR 15.75T21.09―0.52%19.95%-1.20%

* General Sector Average

Performance Comparison

0%50%IN:PETRONETIN:AEGISLOGIN:BPCLIN:HINDPETROIN:IOCIN:RELIANCEDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:PETRONET and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:PETRONETPetronet Lng Limited288.6513.925.07%
IN:AEGISLOGAegis Logistics Limited1097.45332.7243.51%
IN:BPCLBharat Petroleum Corporation Limited284.30-65.68-18.77%
IN:HINDPETROHindustan Petroleum Corporation Limited339.50-115.95-25.46%
IN:IOCIndian Oil Corp. Ltd.130.00-29.27-18.38%
IN:RELIANCEReliance Industries Limited1163.55-313.97-21.25%

Petronet Lng Limited Corporate Events

Petronet LNG Files SEBI Compliance Certificate for June Quarter

Jul 14, 2026

Petronet LNG Limited has notified the stock exchanges that it has obtained and submitted the required certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026. The certificat...

Petronet LNG Files Transcript of Q4 FY26 Earnings Call with Exchanges

May 11, 2026

Petronet LNG Limited announced that it has provided the transcript of its post-results conference call discussing the audited financial results for the quarter and year ended March 31, 2026. The call, held on May 5, 2026, featured senior finance and...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026