Petronet LNG Limited
PETRONET · Oil & Gas · NSE
₹275
Current Market Price
Fair Value (DCF)
₹274
Discount to FV
-0.1%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
46%
ROE
20.0%
Debt/Equity
0.13
WACC
9.8%
Market Cap
₹41,213 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.9%
Return on capital employed
EV / EBITDA
6.7×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
22.6×
EBIT covers interest
Current Ratio
5.67×
Short-term liquidity
Asset Turnover
1.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-9.6%
3-year revenue growth
Revenue CAGR (5Y)
10.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹274.75
Bear case
Margin of Safety -330.9%
Implied upside -76.8%
Base case
Margin of Safety -0.1%
Implied upside -0.1%
Bull case
Margin of Safety +22.8%
Implied upside +29.5%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹42.7K Cr | ₹58.9K Cr | ₹51.9K Cr | ₹51.0K Cr | ₹43.5K Cr | +0.5% |
| EBITDA | ₹5639 Cr | ₹5369 Cr | ₹5804 Cr | ₹6297 Cr | ₹6199 Cr | +2.4% |
| EBIT | ₹4877 Cr | ₹4751 Cr | ₹5037 Cr | — | — | +0.8% |
| PAT | ₹3438 Cr | ₹3326 Cr | ₹3652 Cr | ₹3973 Cr | ₹3913 Cr | +3.3% |
| EPS (diluted) | ₹22.92 | ₹22.17 | ₹24.35 | — | — | +1.5% |
| CFO | ₹3479 Cr | ₹2519 Cr | ₹4871 Cr | ₹4398 Cr | ₹4750 Cr | +8.1% |
| CapEx | ₹-72.3 Cr | ₹-1059 Cr | ₹-841 Cr | ₹-1457 Cr | ₹-2519 Cr | — |
| FCF | ₹3406 Cr | ₹1460 Cr | ₹4030 Cr | ₹2941 Cr | ₹2231 Cr | -10.0% |
| Total Assets | ₹21.4K Cr | ₹22.8K Cr | ₹25.5K Cr | ₹27.3K Cr | ₹27.4K Cr | +6.5% |
| Total Debt | ₹3439 Cr | ₹3345 Cr | ₹3008 Cr | ₹2657 Cr | ₹2341 Cr | -9.2% |
| Shareholders' Equity | ₹13.7K Cr | ₹15.3K Cr | ₹17.4K Cr | ₹19.9K Cr | ₹22.3K Cr | +13.0% |
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 | 13.6% | — |
 AEGISLOG AEGISLOG | — | — | Pending | 14.8% | — |
 HINDPETRO Hindustan Petroleum Corporation Limited | +53.7%+116.1% upside | 40 | Below Fair Value | 27.5% | 4.0× |
 BPCL BPCL | — | — | Pending | 25.8% | 4.6× |
 IOC IOC | — | — | Pending | 19.2% | 4.5× |
Click a ticker to view its fair-value analysis.
Dividend History
19 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹55.00/sh
Last payout
2026-06-12
₹3.00
Peak payout
₹8.00
Trailing yield
4.73%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Petronet LNG Limited (PETRONET.NS) trades at 274.75 vs a model fair value of 274.42, a gap of -0.1%. Piotroski F-score: 4/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PETRONET →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PETRONET →
Compare
Head-to-head with peers
Compare PETRONET side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.