High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Profitability: Recent profitability of 8% is a good sign.
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money has been increasing their position in the stock.
Dividend: Dividend paying stock. Dividend yield of 3.95%.
Past Returns: In past three years, the stock has provided 2.9% return compared to 9.3% by NIFTY 50.
Momentum: Stock has a weak negative price momentum.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -11.2% in past one year. In past three years, revenues have changed by -18.2%.
Technicals: SharesGuru indicator is Bearish.
Valuation | |
|---|---|
| Market Cap | 38.2 kCr |
| Price/Earnings (Trailing) | 10.51 |
| Price/Sales (Trailing) | 0.81 |
| EV/EBITDA | 6.32 |
| Price/Free Cashflow | 14.21 |
| MarketCap/EBT | 8 |
| Enterprise Value | 36.94 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 47.23 kCr |
| Rev. Growth (Yr) | -8.4% |
| Earnings (TTM) | 3.64 kCr |
| Earnings Growth (Yr) | -3.6% |
Profitability | |
|---|---|
| Operating Margin | 10% |
| EBT Margin | 10% |
| Return on Equity | 17.24% |
| Return on Assets | 12.89% |
| Free Cashflow Yield | 7.04% |
Growth & Returns | |
|---|---|
| Price Change 1W | 1.9% |
| Price Change 1M | -23.2% |
| Price Change 6M | -8.7% |
| Price Change 1Y | -14.8% |
| 3Y Cumulative Return | 2.9% |
| 5Y Cumulative Return | 2.3% |
| 7Y Cumulative Return | 0.90% |
| 10Y Cumulative Return | 7.5% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -3.19 kCr |
| Cash Flow from Operations (TTM) | 4.4 kCr |
| Cash Flow from Financing (TTM) | -2.15 kCr |
| Cash & Equivalents | 1.26 kCr |
| Free Cash Flow (TTM) | 2.95 kCr |
| Free Cash Flow/Share (TTM) | 19.64 |
Balance Sheet | |
|---|---|
| Total Assets | 28.22 kCr |
| Total Liabilities | 7.12 kCr |
| Shareholder Equity | 21.1 kCr |
| Current Assets | 16.11 kCr |
| Current Liabilities | 4.02 kCr |
| Net PPE | 9.01 kCr |
| Inventory | 1.28 kCr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 19.16 |
| Interest/Cashflow Ops | 18.57 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 10 |
| Dividend Yield | 3.95% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Profitability: Recent profitability of 8% is a good sign.
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money has been increasing their position in the stock.
Dividend: Dividend paying stock. Dividend yield of 3.95%.
Past Returns: In past three years, the stock has provided 2.9% return compared to 9.3% by NIFTY 50.
Momentum: Stock has a weak negative price momentum.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -11.2% in past one year. In past three years, revenues have changed by -18.2%.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 3.95% |
| Dividend/Share (TTM) | 10 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 24.24 |
Financial Health | |
|---|---|
| Current Ratio | 4.01 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 33.59 |
| RSI (5d) | 82.22 |
| RSI (21d) | 32.96 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of PETRONET LNG's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
During the Q3 FY '26 earnings call on February 13, 2026, management of Petronet LNG Limited provided a positive outlook, highlighting a strong performance driven by improved capacity utilization and operational efficiencies. The overall LNG volume processed by the company reached 233 TBTU, up 2% from the previous quarter and the same quarter last year. Specifically, Dahej terminal's throughput improved to 214 TBTU with a capacity utilization of 94%, while the Kochi terminal achieved its highest capacity utilization of 29%.
Financially, the company reported a profit before tax (PBT) of INR 1,144 crores for the quarter, reflecting a 6% growth over the previous quarter, and a profit after tax (PAT) of INR 848 crores, a 5% increase over the previous quarter. For the nine-month period, PBT totaled INR 3,363 crores, compared to INR 3,829 crores in the same timeframe last year, with PAT at INR 2,505 crores, down from INR 2,856 crores.
Management outlined ambitious capex plans, expecting to spend approximately INR 3,000 crores in FY '26 and targeting around INR 9,000 crores for FY '27, mainly for petrochemical projects and jetty enhancements. The total approved capex for the petrochemical project was stated to be around INR 20,685 crores.
Looking ahead, management expressed optimism regarding increased gas demand, fueled by new liquefaction facilities globally, anticipatory improvements in LNG prices, and the expectation of further terminal capacity expansion contributing to volume growth. They also indicated ongoing discussions for longer-term contracts with clients and a goal to complete mechanical constructions at Dahej by the end of FY '26.
1. Puneet: Can you talk a bit about your contracts with ONGC for ethane? What are the broad terms?
Saurav Mitra: I cannot disclose specific commercial terms due to sensitivity. However, Mr. Vivek Mittal will explain the basic contours.
Vivek Mittal: We signed a master regas agreement with ONGC. It encompasses storage periods, regasification charges, and penalties. Our aim is to convert this into a long-term capacity agreement.
2. Puneet: Regarding UOP charges, is it correct that another INR49 crores stands due by end of CY '25?
Debabrata Satpathy: Yes, it's INR49 crores due from CY '25.
3. Puneet: What is the update on the liquidation of balance dues? Any progress?
Debabrata Satpathy: The CY '22 dues were due by December 31. We aim to collect by March as bank guarantees are valid until then. CY '23's deadline hasn't arrived yet.
4. Anchal Shah: Can you explain why Dahej is outperforming rival terminals?
Saurav Mitra: Dahej has key advantages, including a regas capacity of 17.5 MMTPA, ramping to 22.5 MMTPA, and evacuation capacity of 35 MMTPA, coupled with lower operational charges and larger storage capacity.
5. Anchal Shah: How long will it take to utilize the additional 5 MMT capacity?
Saurav Mitra: We expect mechanical completion by March 31 this financial year. Full utilization will depend on demand and customer agreements.
6. Yogesh Patil: What is the capex done in 9 months, and the plan for FY '26 and beyond?
Rakesh Chawla: We expect a capex of approximately INR3,000 crores by March '26, targeting around INR9,000 crores next fiscal year for petchem and the third jetty.
7. Yogesh Patil: Any updates on negotiations for the 7.5 MMTPA capacity?
Vivek Mittal: We're working on various business models and hope to have clarity in 6 to 8 months. We're in discussions with three major customers.
8. Pranitha Shetty: Are clients looking for more long-term contracts or spot agreements?
Vivek Mittal: Discussions include both spot and long-term contracts. Our goal is competitive tariffs, which help encourage conversion of short-term to long-term agreements.
9. Somaiah: What's the expected impact of Kochi's pipeline connectivity on demand?
G. Sharma: Connecting to the national grid will increase demand 4-5 times in the next few years, particularly from CGD and power sectors due to affordable LNG prices.
10. Hardik Solanki: What is the total petchem capex spent till date?
Rakesh Chawla: We expect total outflows of around INR2,300 crores till March '26, and about INR7,500 crores in FY '27, totaling around INR10,000 crores for petchem.
These summaries cover the major questions and answers presented during the call, keeping within the specified character limits while capturing critical financial data and forward-looking insights.
Understand PETRONET LNG ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| BHARAT PETROLEUM CORPORATION LTD | 12.5% |
| GAIL (INDIA) LIMITED | 12.5% |
| INDIAN OIL CORPORATION LIMITED | 12.5% |
| OIL AND NATURAL GAS CORPORATION LIMITED | 12.5% |
| SBI PSU FUND | 4.45% |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY MIDCAP 150 INDEX FUND | 2.66% |
| DSP REGULAR SAVINGS FUND | 2.41% |
| GOVERNMENT PENSÄION FUND GLOBAL | 1.6% |
| GOVERNMENT PENSÄÂION FUND GLOBAL | 1.6% |
| ICICI PRUDENTIAL S&P BSE 500 ETF | 1.04% |
| (FOREIGN PORTFOLIO INVESTOR (INDIVIDUAL)-CATEGORY II | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of PETRONET LNG against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| IOC | Indian Oil Corp | 1.89 LCr | 8.9 LCr | -27.80% | +2.10% | 5.16 | 0.21 | - | - |
| GAIL | Gail (India) | 93.14 kCr | 1.44 LCr | -18.80% | -23.00% | 10.85 | 0.65 | - | - |
| IGL | Indraprashtha Gas | 20.48 kCr | 17.97 kCr | -14.80% | -27.90% | 12.32 | 1.14 | - | - |
| GSPL | Gujarat State Petronet | 13.46 kCr | 17.5 kCr | -24.60% | -18.80% | 12.79 | 0.77 | - | - |
| MGL | Mahanagar Gas | 9.42 kCr | 8.98 kCr | -24.00% | -31.30% | 7.36 | 1.05 | - | - |
Comprehensive comparison against sector averages
PETRONET metrics compared to Gas
| Category | PETRONET | Gas |
|---|---|---|
| PE | 10.44 | 11.63 |
| PS | 0.80 | 0.76 |
| Growth | -11.2 % | 2.9 % |
Petronet LNG is a prominent supplier company specializing in LPG, CNG, PNG, and LNG. The company's stock ticker is PETRONET, and it boasts a market capitalization of Rs. 46,545 Crores.
The core operations of Petronet LNG involve the import, storage, regasification, and supply of liquefied natural gas (LNG) in India. The company owns and operates a significant LNG import and regasification terminal in Dahej, Gujarat, with a nameplate capacity of 17.5 MMTPA, and another terminal in Kochi, Kerala, with a capacity of 5 MMTPA.
Petronet LNG caters to a diverse array of clients, including oil and gas entities, gas aggregators, petrochemical companies, city gas distribution networks, refineries, as well as fertilizer and power generation firms.
Founded in 1998 and based in New Delhi, India, Petronet LNG reported a revenue of Rs. 53,188.7 Crores over the trailing 12 months. The company is also known for its commitment to its investors, distributing dividends with a yield of 5.48% per year. Within the last year, it issued Rs.17 in dividends per share. Notably, Petronet LNG has experienced a solid revenue growth of 33.5% over the past three years.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
PETRONET vs Gas (2021 - 2026)