Petronet LNG Limited

Company Profile

Petronet LNG Limited had its IPO on under the ticker symbol PETRONET.

The company operates in the Energy sector and Oil & Gas Refining & Marketing industry. Petronet LNG Limited has a staff strength of 523 employees.

Stock update

Shares of Petronet LNG Limited 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 Limited have increased by +7.28%.

Petronet LNG Limited's Key Ratios

Petronet LNG Limited has a market cap of ₹337.05 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 Limited’s revenue was ₹572.92 billion with a gross profit of ₹59.12 billion and an EBITDA of ₹50.54 billion. The EBITDA ratio measures Petronet LNG Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Petronet LNG Limited’s operating margin was 7.34% while its return on assets stood at 11.59% with a return of equity of 22.99%.

In Q2, Petronet LNG Limited’s quarterly earnings growth was a positive 13% while revenue growth was a negative 18.3%.

Petronet LNG Limited’s PE and PEG Ratio

Forward PE

9.2251

Trailing PE

10.1399

PEG

Its diluted EPS in the last 12-months stands at ₹22.16 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 Limited’s profitability.

Petronet LNG Limited 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 Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 43.85%.

Balance sheet and cash flow metrics

Total Assets

₹227.52 billion

Total Liabilities

₹29.00 billion

Operating Cash Flow

₹-11922200000.00

Capital Expenditure

₹10.55 billion

Dividend Payout Ratio

43.85%

Petronet LNG Limited 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 Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹29.00 billion in other current liabilities, 15000000000.00 in common stock, ₹137.65 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹626.60 million and cash and short-term investments were ₹68.08 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

Petronet LNG Limited’s total current assets stands at ₹118.47 billion while long-term investments were ₹0 and short-term investments were ₹11.22 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 Limited's operating cash flow was ₹-11922200000.00 while its capital expenditure stood at ₹10.55 billion.

Comparatively, Petronet LNG Limited paid ₹0.44 in dividends in 2024.

Other key metrics

Current Trading Price

₹234.9

52-Week High

₹238.9998

52-Week Low

₹186.7514

Analyst Target Price

₹

Petronet LNG Limited stock is currently trading at ₹234.9 per share. It touched a 52-week high of ₹238.9998 and a 52-week low of ₹238.9998. 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 5014.3% of the company’s stock are held by insiders while 2489.3% are held by institutions.