PETRONET LNG LTD.

Company Profile

PETRONET LNG LTD. had its IPO on under the ticker symbol PETRONET.

The company operates in the Energy sector and Oil & Gas industry. PETRONET LNG LTD. has a staff strength of 508 employees.

Stock update

Shares of PETRONET LNG LTD. opened at ₹252.55 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹233.95 - ₹252.55, and closed at ₹234.9.

This is a -5.68% slip from the previous day's closing price.

A total volume of 99,515 shares were traded at the close of the day’s session.

In the last one week, shares of PETRONET LNG LTD. have increased by +7.28%.

PETRONET LNG LTD.'s Key Ratios

PETRONET LNG LTD. has a market cap of ₹347.47 billion, indicating a price to book ratio of 2.2315 and a price to sales ratio of 0.6001.

In the last 12-months PETRONET LNG LTD.’s revenue was ₹286.14 billion with a gross profit of ₹49.38 billion and an EBITDA of ₹40.25 billion. The EBITDA ratio measures PETRONET LNG LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, PETRONET LNG LTD.’s operating margin was 12.57% while its return on assets stood at 11.48% with a return of equity of 21.92%.

In Q1, PETRONET LNG LTD.’s quarterly earnings growth was a negative -15.6% while revenue growth was a negative 31.9%.

PETRONET LNG LTD.’s PE and PEG Ratio

Forward PE

9.2251

Trailing PE

13.1612

PEG

Its diluted EPS in the last 12-months stands at ₹16.473 per share while it has a forward price to earnings multiple of 9.2251 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PETRONET LNG LTD.’s profitability.

PETRONET LNG LTD. stock is trading at a EV to sales ratio of 0.5236 and a EV to EBITDA ratio of 4.9997. Its price to sales ratio in the trailing 12-months stood at 0.6001.

PETRONET LNG LTD. stock pays annual dividends of ₹7 per share, indicating a yield of 3.05% and a payout ratio of 63.72%.

Balance sheet and cash flow metrics

Total Assets

₹227.52 billion

Total Liabilities

₹29.00 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

63.72%

PETRONET LNG LTD. ended 2024 with ₹227.52 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹227.52 billion while shareholder equity stood at ₹152.65 billion.

PETRONET LNG LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹29.00 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹626.60 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

PETRONET LNG LTD.’s total current assets stands at ₹118.47 billion while long-term investments were ₹0 and short-term investments were ₹67.46 billion. Its net receivables were ₹38.40 billion compared to accounts payable of ₹16.44 billion and inventory worth ₹11.53 billion.

In 2024, PETRONET LNG LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, PETRONET LNG LTD. paid ₹0.64 in dividends in 2024.

Other key metrics

Current Trading Price

₹234.9

52-Week High

₹242.25

52-Week Low

₹185.206

Analyst Target Price

₹

PETRONET LNG LTD. stock is currently trading at ₹234.9 per share. It touched a 52-week high of ₹242.25 and a 52-week low of ₹242.25. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹224.89 and 200-day moving average was ₹221.19 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5000% of the company’s stock are held by insiders while 2617.1% are held by institutions.