Petronet LNG Ltd (PETRONET) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 532522 | NSE: PETRONET | Industrial Gases & Fuels | Mid Cap

Petronet LNG Share Price

275.20 -5.80 -2.06%
as on 05-Dec'25 12:12

Petronet LNG Ltd (PETRONET) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 532522 | NSE: PETRONET | Industrial Gases & Fuels | Mid Cap

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Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Petronet LNG stock performance -

Key Ratios
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P/E Ratio (SA):
11.73
Market Cap:
42,150 Cr.
52-wk low:
266.5
52-wk high:
349.2

Is Petronet LNG Ltd an attractive stock to invest in?


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10 Year X-Ray of Petronet LNG: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Petronet LNG Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 16.4%26.3%30%30.3%31.7%36.8%37.3%32.2%31%29.7%-
Value Creation
Index
0.21.31.71.71.82.32.31.91.81.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27,13324,61630,59938,39535,45226,02343,16959,89952,72850,98047,432
Sales YoY Gr.--9.3%24.3%25.5%-7.7%-26.6%65.9%38.8%-12%-3.3%-
Adj EPS 5.710.512.813.519.319.122.522.423.526.324
YoY Gr.-86.2%21.9%5.3%43.2%-1.3%18.1%-0.5%4.9%11.7%-
BVPS (₹) 44.15464.867.17377.789.599.6113.1129.2137.3
Adj Net
Profit
8471,5781,9232,0252,9002,8613,3803,3643,5283,9403,594
Cash Flow from Ops. 3,3742,0682,9962,1412,8633,5593,4722,5194,8734,398-
Debt/CF from Ops. 0.81.10.50.30.20.10.10.10.10.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.3%7.5%5.7%-3.3%
Adj EPS 18.6%6.3%5.2%11.7%
BVPS12.7%12.1%13%14.3%
Share Price 8.5% 1% 8.9% -18.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
13.821.521.620.527.625.32723.722.121.718
Op. Profit
Mgn %
5.910.9118.81218.112.48.5101110.6
Net Profit
Mgn %
3.16.46.35.38.2117.85.66.77.77.6
Debt to
Equity
0.40.30.20.10000000
Working Cap
Days
4560523530383748797361
Cash Conv.
Cycle
168647121115181345

Recent Performance Summary

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Latest Financials - Petronet LNG Ltd.

Standalone Consolidated
TTM EPS (₹) 24 24.5
TTM Sales (₹ Cr.) 47,432 47,432
BVPS (₹.) 137.3 140.7
Reserves (₹ Cr.) 19,089 19,600
P/BV 2.05 2.00
PE 11.73 11.49
From the Market
52 Week Low / High (₹) 266.45 / 349.20
All Time Low / High (₹) 7.22 / 384.90
Market Cap (₹ Cr.) 42,150
Equity (₹ Cr.) 1,500
Face Value (₹) 10
Industry PE 23

Management X-Ray of Petronet LNG:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Petronet LNG - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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Key Ratios of Petronet LNG

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales27,13324,61630,59938,39535,45226,02343,16959,89952,72850,980
Operating Expenses 25,54722,02427,28635,10231,46321,32337,91655,04447,52245,455
Manufacturing Costs245248268290310283323298325328
Material Costs25,07621,41726,69034,41730,49620,70037,07753,95246,46444,298
Employee Cost 717491126126147177168192219
Other Costs 156285237269531193339626541610
Operating Profit 1,5862,5923,3123,2933,9894,7005,2524,8565,2075,524
Operating Profit Margin (%) 5.8%10.5%10.8%8.6%11.3%18.1%12.2%8.1%9.9%10.8%
Other Income 173347317450373388307574617815
Interest 23921016399403336317331290258
Depreciation 322369412411776784768764777806
Exceptional Items 0000-7200000
Profit Before Tax 1,1992,3603,0553,2343,1113,9684,4744,3354,7575,275
Tax 2866559771,0784131,0181,1211,0951,2211,349
Profit After Tax 9131,7062,0782,1552,6982,9493,3523,2403,5363,926
PAT Margin (%) 3.4%6.9%6.8%5.6%7.6%11.3%7.8%5.4%6.7%7.7%
Adjusted EPS (₹)6.111.413.914.418.019.722.421.623.626.2
Dividend Payout Ratio (%)21%22%32%70%70%58%51%46%42%38%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 6,6148,0949,72010,06610,95311,65013,42514,93516,96319,382
Share Capital 7507501,5001,5001,5001,5001,5001,5001,5001,500
Reserves 5,8647,3448,2208,5669,45310,15011,92513,43515,46317,882
Minority Interest0000000000
Debt2,2331,45073310164230000
Long Term Debt2,2331,45073310164230000
Short Term Debt0000000000
Trade Payables7729451,5701,2951,1661,0351,5261,6902,8652,562
Others Liabilities 4,6935,6915,4853,6226,5166,2256,1679,84510,5546,216
Total Liabilities 14,31216,17917,50915,08518,69918,93321,11926,47030,38128,161

Fixed Assets

Gross Block7,1329,1139,1209,16413,46113,36813,33813,33113,44814,939
Accumulated Depreciation3226901,0901,4992,2723,0433,7814,5415,3016,103
Net Fixed Assets 6,8118,4238,0307,66511,18810,3259,5578,7908,1478,836
CWIP 1,550492203485251931,1261,5521,642
Investments 902,9354,1229893491,5501,0501,0441751,223
Inventories2465414915694813375771,1531,4651,204
Trade Receivables9891,2111,6011,3821,6031,8752,6843,8443,6263,267
Cash Equivalents 2,1833278632,9604,4324,3424,3205,6807,4109,099
Others Assets 2,4432,6942,1821,1706424792,7384,8328,0062,890
Total Assets 14,31216,17917,50915,08518,69918,93321,11926,47030,38128,161

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 3,3742,0682,9962,1412,8633,5593,4722,5194,8734,398
PBT 1,1992,3603,0553,2343,1113,9684,4744,3354,7575,275
Adjustment 4404133431731,1067619271,018787634
Changes in Working Capital 1934-327295-452-396-175-664-1594565-173
Tax Paid -200-378-697-813-958-995-1,264-1,239-1,237-1,338
Cash Flow From Investing Activity -854-3,175-1,278-72941-927-1,063-1,136-1,062-3,189
Capex -972-546-175-163-41-73-72-1,058-841-1,457
Net Investments 0-2,649-1,103-59729-1,146-1,200-374-731-2,332
Others 119200150252291209295511599
Cash Flow From Financing Activity -699-748-1,335-2,548-3,055-2,759-2,211-2,368-2,154-2,152
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -280-313-705-620-632-37-41-2300
Interest Paid -239-210-178-119-426-336-9-25-12-10
Dividend Paid -150-188-451-1,808-1,808-2,245-1,575-1,725-1,500-1,500
Others -31-3800-188-141-586-595-643-642
Net Cash Flow 1,821-1,856383-478749-127198-9851,657-943

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)14.8523.1923.3321.7925.6726.126.7422.8522.1721.61
ROCE (%)16.3726.329.9630.3331.6636.8237.2732.2430.9829.72
Asset Turnover Ratio2.131.611.822.362.11.382.162.521.861.74
PAT to CFO Conversion(x)3.71.211.440.991.061.211.040.781.381.12
Working Capital Days
Receivable Days16161714152419202625
Inventory Days86655645910
Payable Days8151715151913111822

Petronet LNG Ltd Stock News

Petronet LNG Ltd FAQs

The current trading price of Petronet LNG on 05-Dec-2025 12:12 is ₹275.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Petronet LNG stood at ₹42,150.
The latest P/E ratio of Petronet LNG as of 04-Dec-2025 is 11.73.
The latest P/B ratio of Petronet LNG as of 04-Dec-2025 is 2.05.
The 52-week high of Petronet LNG is ₹349.2 and the 52-week low is ₹266.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Petronet LNG is ₹47,432 ( Cr.) .

About Petronet LNG Ltd

Petronet LNG (PLL) was formed on April 2, 1998 as Joint Venture Company (JVC) having shareholding of leading four Oil & Gas PSUs by Government of India order dated July 4, 1997. An Independent Board managed JVC created for development of facilities for the import, storage and regasification of Liquefied Natural Gas. The company is one of the leading companies in the Indian energy sector. The company was formed to import LNG and set up LNG terminals in the country, involving India's leading oil and natural gas industry players. The company’s promoters are GAIL (India) (GAIL), Oil and Natural Gas Corporaon (ONGC), Indian Oil Corporaon (IOCL) and Bharat Petroleum Corporaon (BPCL).

The company has set up its first LNG receiving and regasificaon terminal at Dahej, Gujarat, and another terminal at Kochi, Kerala. Petronet LNG is at the forefront of India's all-out national drive to ensure the country's energy security in the years to come with its major expansion plans which includes expansion of regasificaon capacity of Dahej terminal, new greenfield terminal on East Coast of India and a petrochemicals plant at Dahej amongst other projects.

Business area of the company:

Petronet LNG is engaged in import, storage and regasification of Liquefied Natural Gas (LNG). Its customers primarily consist of corporates such as Oil and Gas Entities, Gas Aggregators, Petrochemical Entities, Refineries, City Gas Distribution Entities, Fertilizer and Power Generating Entities and Other Industrial Entities.

Milestones:

  • 1998: Formed to import LNG and setup LNG terminals.
  • 1999: LNG SPA with RasGas of Qatar
  • 2000: Dehaj terminal construction started
  • 2001: Shipping agreements Disha & Raahi
  • 2003: Gas sales agreements with GAIL, IOCL, BPCL.
  • 2004: IPO launched at price rate of Rs 15 for tying up 35% of the share capital.
  • 2004: PLL commences supplying regasified LNG.
  • 2007: 24 spot LNG cargoes to revive Dabhol power plant/MOU with GMB for second jetty.
  • 2009: Dahej expansion to 10 MMTPA/SPA with Exxon mobile for supplies from Australia.
  • 2010: Gas sales agreements with GAIL, IOCL, BPCL for Kochi
  • 2012: Regas agreement with GAIL for Dehaj expansion.
  • 2013: Kochi terminal commissioned/ 1000th cargo in Dehaj terminal.
  • 2013: Shipping agreement with Prachi/ Regas agreement with GSPC and BPCL for Dehaj expansion.
  • 2014: EPC contract for Dehaj expansion/ Regas agreement with IOC for Dehaj expansion.
  • 2016: Dehaj terminal expanded to 15 MTPA.
  • 2017: Loaded 500th load at Qatar in a record time of 13 years.
  • 2019: Dehaj expansion from 15 to 17.5 MTPA.
  • 2020: Petronet LNG signs supplementary MoU with Tellurian.
  • 2021: Petronet Energy (PEL) was incorporated for LNG Bunkering, GUCD of LNG ships, supply of heel to LNG vessels and other allied services.
  • 2022: ‘Petronet LNG Singapore’ (PLSPL) was incorporated as a WoS.
  • 2023: PLL's long-term chartered LNG vessels Aseem and Rahi achieved their 500th voyage and 700th voyage.
  • 2023: Signing of Agreement for LNG Terminal at Gopalpur, Odisha.
  • 2024: PLL signed the LNG SPA with Qatar Energy for purchase of 7.5 MMTPA for supply period from May 01, 2028 to December 31, 2048.
  • 2024: The foundation stone for the Petrochemicals Project at Dahej was laid by the Hon'ble Prime Minister of India on March 12, 2024.
  • 2024: The vessel ‘Disha’ achieved a significant milestone by completing 700th voyage between Qatar and India, in the month of June 2024.
  • 2024: Dahej LNG Terminal received its 3600 Cargo, in the month of December 2024.
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