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Petronet Lng Limited
(PETRONET)
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Rating:80Outperform
Price Target:
₹323.00
▲(11.23% 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 generation
Robust 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 trend
Repeated 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Robust 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.
Read all positive factors
Petronet Lng Limited (PETRONET) vs. iShares MSCI India ETF (INDA)
Market Cap
₹433.95B
Dividend Yield3.46%
Average Volume (3M)307.82K
Price to Earnings (P/E)10.3
Beta (1Y)0.84
Revenue Growth-24.82%
EPS Growth13.45%
CountryIN
Employees604
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)28.06
Shares Outstanding1,500,000,100
10 Day Avg. Volume796,726
30 Day Avg. Volume307,822
Financial Highlights & Ratios
PEG Ratio-6.31
Price to Book (P/B)1.67
Price to Sales (P/S)0.86
P/FCF Ratio12.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)25.47
Revenue Forecast (FY)₹444.63B
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 an...
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)...
Petronet Lng Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
84
Very Positive
Cash Flow
86
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 371.73B | 434.95B | 509.82B | 527.29B | 598.99B | 431.69B |
| Gross Profit | 55.58B | 52.87B | 66.39B | 62.26B | 59.12B | 60.57B |
| EBITDA | 64.16B | 63.03B | 52.56B | 49.16B | 47.75B | 50.07B |
| Net Income | 42.08B | 39.13B | 39.73B | 36.52B | 33.26B | 34.38B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 274.40B | 272.97B | 255.23B | 227.52B | 213.62B |
| Cash, Cash Equivalents and Short-Term Investments | 101.14B | 101.14B | 101.46B | 73.29B | 65.01B | 51.57B |
| Total Debt | 0.00 | 23.41B | 26.57B | 30.08B | 33.45B | 34.38B |
| Total Liabilities | -222.85B | 51.55B | 74.19B | 81.13B | 75.34B | 76.94B |
| Stockholders Equity | 222.85B | 222.85B | 198.78B | 174.10B | 152.65B | 136.68B |
Cash Flow | ||||||
| Free Cash Flow | 12.80B | 30.29B | 29.46B | 40.30B | 15.11B | 33.96B |
| Operating Cash Flow | 18.13B | 55.40B | 43.98B | 48.71B | 25.69B | 34.69B |
| 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹433.95B | 10.27 | ― | 3.46% | -24.82% | 13.45% | |
73 Outperform | ₹445.96B | 35.62 | ― | 0.53% | 30.35% | 88.67% | |
71 Outperform | ₹1.37T | 7.87 | ― | 7.13% | 12.33% | -1.17% | |
70 Outperform | ₹1.94T | 5.63 | ― | 6.01% | 13.47% | 99.32% | |
62 Neutral | ₹17.89T | 23.94 | ― | 0.45% | 15.00% | -8.32% | |
59 Neutral | ₹759.63B | 45.41 | ― | 6.78% | 9.39% | -83.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:PETRONET
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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 certifi...
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 a...
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.