Petronet LNG Limited
PETRONET · Oil & Gas · NSE
₹271
Current Market Price
Fair Value (DCF)
₹458
Margin of Safety
+69.0%
Updated 2h ago
YieldIQ Score
63/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
40%
ROE
20.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.41 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.6%
Return on capital employed
EV / EBITDA
8.4×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
22.1×
EBIT covers interest
Current Ratio
3.74×
Short-term liquidity
Asset Turnover
1.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
49.2%
3-year revenue growth
Revenue CAGR (5Y)
12.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹271.32
Bear case
₹239.93
MoS -13.1%
Base case
₹458.46
MoS +40.8%
Bull case
₹643.69
MoS +57.8%
Ratio Trends
PETRONET · last 9 annual periods
ROE
20.0%
ROCE
27.9%
Operating Margin
—
Debt / Equity
0.13×
PE
53.1×
EV / EBITDA
6.4×
Historical Financials
PETRONET · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹26.0K Cr | ₹43.2K Cr | ₹13.9K Cr | ₹13.8K Cr | ₹50.7K Cr | +18.1% |
| EBITDA | — | ₹5639 Cr | ₹5369 Cr | ₹5804 Cr | ₹6288 Cr | +2.8% |
| EBIT | ₹4293 Cr | ₹4877 Cr | ₹913 Cr | ₹1063 Cr | — | -29.5% |
| PAT | ₹2939 Cr | ₹3438 Cr | ₹646 Cr | ₹764 Cr | ₹3973 Cr | +7.8% |
| EPS (diluted) | ₹19.59 | ₹22.92 | ₹4.13 | ₹5.10 | — | -28.6% |
| CFO | ₹3559 Cr | ₹3469 Cr | ₹2569 Cr | ₹4871 Cr | ₹4398 Cr | +5.4% |
| CapEx | — | — | — | — | ₹-1457 Cr | — |
| FCF | — | — | — | — | ₹2941 Cr | +0.0% |
| Total Assets | — | ₹21.4K Cr | ₹22.8K Cr | ₹25.5K Cr | ₹27.3K Cr | +6.3% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹2657 Cr | — |
| Shareholders' Equity | — | — | ₹15.3K Cr | ₹17.4K Cr | ₹19.9K Cr | +6.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PETRONET vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MRPL MRPL | — | — | Pending | 0.4% | — |
| AEGISLOG AEGISLOG | — | — | Pending | 11.6% | — |
| HINDPETRO HINDPETRO | — | — | Pending | 13.2% | 11.4× |
| BPCL BPCL | — | — | Pending | 16.4% | 9.1× |
| IOC IOC | — | — | Pending | 7.1% | 13.3× |
Click a ticker to view its fair-value analysis.
Dividend History
18 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹52.00/sh
Last payout
2025-11-14
₹7.00
Peak payout
₹8.00
Trailing yield
3.69%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Petronet LNG Limited has a current price of 271.32 and a fair value of 458.46, with a ROCE of 23.6% and ROE of 20.0%, and revenue CAGR of...
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Market-implied growth
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Risk profile of PETRONET →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
BSE filings + news for PETRONET →
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Analyse PETRONETNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.