Petronet LNG Limited

PETRONET · Oil & Gas · NSE

₹271

Current Market Price

Undervalued

Fair Value (DCF)

₹458

Margin of Safety

+69.0%

Updated 2h ago

DCF Sensitivity →

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%

min 4.2%max 20.0%

ROCE

27.9%

min 6.0%max 27.9%

Operating Margin

min max

Debt / Equity

0.13×

min 0.13×max 0.13×

PE

53.1×

min 8.5×max 53.1×

EV / EBITDA

6.4×

min 6.4×max 6.4×

Historical Financials

PETRONET · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
MRPL

MRPL

Pending0.4%
AEGISLOG

AEGISLOG

Pending11.6%
HINDPETRO

HINDPETRO

Pending13.2%11.4×
BPCL

BPCL

Pending16.4%9.1×
IOC

IOC

Pending7.1%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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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.