PETRONET
OVERVALUEDPetronet LNG
Oil & Gas · NSE
↓ 59.3% vs fair value
52W Low
₹235
+8.4% from low
52W High
₹327
-21.9% from high
Valuation Gauge
Current Price
₹255
Fair Value
₹160
Fair Value Analysis
₹160
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 12th percentile vs sector peers. | CAUTION: ROCE declining (latest 24.5%) — returns on capital are falling; verify this isn't a value trap.
Cash Flow Analysis
40% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 17.3% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 0.1x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 10.4x is 27% above the Oil & Gas sector median of 8x — slightly expensive
Cash Flow
FCF margin of 5.8% — healthy cash generation (₹2,941 Cr)
Earnings Growth
5yr EPS CAGR of 4.9% is well below Oil & Gas sector average of 14.6%
Dividend
Dividend yield of 4.0% provides strong shareholder returns (benchmark: 3.0%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
3.2%
Free cash flow / market cap
Revenue Growth (YoY)
+2.8%
Year-on-year revenue change
Profit Growth (YoY)
-35.4%
Year-on-year PAT change
Operating Cash Flow
₹4.4K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹24.3
P/E Ratio
10.4x
P/B Ratio
1.8x
ROE
17.3%
ROCE
23.6%
Debt / Equity
0.12x
Beta
0.47
Div Yield
3.9%
FCF (Cr)
₹2,941 Cr
Revenue (Cr)
₹50,680 Cr
EPS Growth 5Y
4.9%
Mkt Cap (Cr)
₹38,204 Cr
52W High
₹326.5
52W Low
₹235.4
Book Value/Share
₹140.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹46.4K Cr | ₹5.0K Cr | 11.0% | ₹3.6K Cr | ₹24.25 |
| 2025-03-31 | ₹51.0K Cr | ₹5.5K Cr | 11.0% | ₹4.0K Cr | ₹26.48 |
| 2024-03-31 | ₹52.7K Cr | ₹5.2K Cr | 10.0% | ₹3.7K Cr | ₹24.35 |
| 2023-03-31 | ₹59.9K Cr | ₹4.9K Cr | 8.0% | ₹3.3K Cr | ₹22.17 |
| 2022-03-31 | ₹43.2K Cr | ₹5.3K Cr | 12.0% | ₹3.4K Cr | ₹22.92 |
| 2021-03-31 | ₹26.0K Cr | ₹4.7K Cr | 18.0% | ₹2.9K Cr | ₹19.59 |
| 2020-03-31 | ₹35.5K Cr | ₹4.0K Cr | 11.0% | ₹2.7K Cr | ₹18.02 |
| 2019-03-31 | ₹38.4K Cr | ₹3.3K Cr | 9.0% | ₹2.2K Cr | ₹14.87 |
| 2018-03-31 | ₹30.6K Cr | ₹3.3K Cr | 11.0% | ₹2.1K Cr | ₹14.07 |
| 2017-03-31 | ₹24.6K Cr | ₹2.6K Cr | 11.0% | ₹1.7K Cr | ₹11.49 |
| 2016-03-31 | ₹27.1K Cr | ₹1.6K Cr | 6.0% | ₹928 Cr | ₹6.19 |
| 2015-03-31 | ₹39.6K Cr | ₹1.5K Cr | 4.0% | ₹905 Cr | ₹6.03 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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