Petronet LNG Ltd is an oil and gas refining and marketing company formed by the government of India. The company operates liquified natural gas receiving and regasification terminals across India. Through its terminals, it also offers tolling services and re-loading terminals. The company has a single operating segment which is Natural Gas Business. Petronet LNG also owns a solid cargo port at Dahej with facilities to import and export products such as steel, coal, and fertilizer in bulk. Sales are largely composed of regasified liquefied natural gas and the majority of its revenue is derived from India.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.8
Equity-to-Asset	0.72
Debt-to-Equity	0.15
Debt-to-EBITDA	0.51
Interest Coverage	18.54
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.45	Distress Grey Safe
Beneish M-Score	-2.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26
	3-Year EBITDA Growth Rate	4.6
	3-Year EPS without NRI Growth Rate	7.6
	3-Year FCF Growth Rate	4.9
	3-Year Book Growth Rate	13.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.12
	Future 3-5Y Total Revenue Growth Rate Estimate	5.84

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.61
	9-Day RSI	38.6
	14-Day RSI	40.8
	6-1 Month Momentum %	14.04
	12-1 Month Momentum %	82.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.02
	Quick Ratio	3.8
	Cash Ratio	2.91
	Days Inventory	8.95
	Days Sales Outstanding	23.29
	Days Payable	16.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	-12.6
	Forward Dividend Yield %	3
	5-Year Yield-on-Cost %	2.43
	Shareholder Yield %	3.69

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.57
	Operating Margin %	8.98
	Net Margin %	7.3
	FCF Margin %	7.44
	ROE %	22.45
	ROA %	15.6
	ROIC %	25.4
	3-Year ROIIC %	14.93
	ROC (Joel Greenblatt) %	49.47
	ROCE %	25.36
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.75
	Forward PE Ratio	13.26
	PE Ratio without NRI	12.81
	Shiller PE Ratio	15.23
	Price-to-Owner-Earnings	10.95
	PEG Ratio	1.49
	PS Ratio	0.93
	PB Ratio	2.66
	Price-to-Tangible-Book	2.67
	Price-to-Free-Cash-Flow	12.51
	Price-to-Operating-Cash-Flow	10.34
	EV-to-EBIT	7.73
	EV-to-Forward-EBIT	6.67
	EV-to-EBITDA	7.73
	EV-to-Forward-EBITDA	5.7
	EV-to-Revenue	0.77
	EV-to-Forward-Revenue	0.57
	EV-to-FCF	10.55
	Price-to-Projected-FCF	0.98
	Price-to-Peter-Lynch-Fair-Value	1.37
	Price-to-Graham-Number	1.24
	Price-to-Net-Current-Asset-Value	6.74
	Price-to-Net-Cash	14.71
	Earnings Yield (Greenblatt) %	12.94
	FCF Yield %	8.04
	Forward Rate of Return (Yacktman) %	14.27

Financials (Next Earnings Date:2025-01-30 Est.)

Annual Quarterly TTM

NSE:PETRONET's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Petronet LNG Ltd Executives

Details

GF Value: ₹269.55

NSE:PETRONET

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with PETRONET. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	541,784
	EPS (TTM) (₹)	26.36
	Beta	0.64
	Volatility %	32
	14-Day RSI	40.8
	14-Day ATR (₹)	8.660188
	20-Day SMA (₹)	343.4825
	12-1 Month Momentum %	82.53
	52-Week Range (₹)	191.7 - 384.2
	Shares Outstanding (Mil)	1,500

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Petronet LNG Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Petronet LNG Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Petronet LNG Ltd Frequently Asked Questions

What is Petronet LNG Ltd(NSE:PETRONET)'s stock price today?

The current price of NSE:PETRONET is ₹334.60. The 52 week high of NSE:PETRONET is ₹384.20 and 52 week low is ₹191.70.

When is next earnings date of Petronet LNG Ltd(NSE:PETRONET)?

The next earnings date of Petronet LNG Ltd(NSE:PETRONET) is 2025-01-30 Est..

Does Petronet LNG Ltd(NSE:PETRONET) pay dividends? If so, how much?

The Dividend Yield % of Petronet LNG Ltd(NSE:PETRONET) is 3% (As of Today), Highest Dividend Payout Ratio of Petronet LNG Ltd(NSE:PETRONET) was 0.77. The lowest was 0.11. And the median was 0.2. The Forward Dividend Yield % of Petronet LNG Ltd(NSE:PETRONET) is 3%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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