Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PETRONET.NS

Strong BuyUnloved Quality

Petronet LNG Limited · Energy · India · $4.5B · Avg Vol: $5M/d

85
StockRank
Get insider-trade alerts
Q
80
V
54
M
48
P/E (TTM)
10.2x
ROE
17.6%
D/E
0.1x
Dividend %
3.5%

COMPANY DESCRIPTION

Petronet LNG Limited engages in the import, storage, regasification, and supply of liquefied natural gas (LNG) in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue589.3B519.3B506.8B433.5B-9.7%371.7B436.5B634.1B21.0%
EPS (INR)22.1724.3526.4826.085.6%28.0425.7028.364.3%
Shares1.5B1.5B1.5B1.5B0.0%1.5B
Debt33.5B30.1B26.6B23.4B-11.2%23.4B
Equity152.6B174.1B198.8B222.8B13.4%
Op CF25.2B48.7B44.0B47.5B23.6%47.5B
Inv CF-11.4B-10.6B-31.9B-14.7B
Fin CF-23.7B-21.5B-21.5B-22.0B
Loading 1Y...
PRICE (1Y)+3.2%
2.912.973.043.103.16Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.01
RSI (14)
47.3
52W High
$3.39
From 52W High
0.9%

SCORE BREAKDOWN

Quality
80
ROIC
22.7%92.4
ROE
17.6%78.0
GP/Assets
24.6%72.4
Op. Margin
24.0%66.6
FCF/Assets
8.1%75.4
Piotroski
783.4
Int. Cover
25.0x85.2
D/E Ratio
0.11x77.1
Current Ratio
5.67x91.8
Value
54
P/E (TTM)
10.2x72.6
EV/EBITDA
6.0x59.1
P/FCF
19.3x32.4
P/B
1.9x43.4
P/S
1.2x62.8
Div Yield
3.5%53.7
Momentum
48
52W High %
89%54.8
RS 6M
4%59.2
SMA 50/200
1.01x42.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+1%25.2
Q Growth
35%45.5

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
10.1x
Gross Margin
18.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PETRONET.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PETRONET.NSPetronet LNG Limited(you)$4.5B85Strong Buy
CASTROLIND.NSCastrol India Limited$2.0B85Strong Buy
MRPL.NSMangalore Refinery and Petrochemicals Limited$3.2B73Buy
BPCL.NSBharat Petroleum Corporation Limited$13.7B85Strong Buy
AEGISLOG.NSAegis Logistics Limited$4.7B62Hold
HINDPETRO.NSHindustan Petroleum Corporation Limited$7.8B68Buy
CHENNPETRO.NSChennai Petroleum Corporation Limited$2.3B100Strong Buy
CONFIPET.NSConfidence Petroleum India Limited$289M89Strong Buy
PANAMAPET.NSPanama Petrochem Limited$308M96Strong Buy
GANDHAR.NSGandhar Oil Refinery (India) Limited$273M96Strong Buy

Peer medians: ROE 13.5% · P/E 20.1x · Gross margin 36.3%

Petronet LNG Limited (PETRONET.NS): Stock Score Summary

Petronet LNG Limited (PETRONET.NS) has a MoatMap StockRank of 85/100 based on Quality (80/100), Value (54/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY.

Petronet LNG Limited engages in the import, storage, regasification, and supply of liquefied natural gas (LNG) in India.

Key Financial Metrics

Price$3.01
Market Cap$4.5B
P/E (TTM)10.20
P/E (Forward)10.08
Price/Book1.92
Return on Equity17.6%
Return on Invested Capital22.7%
Debt/Equity0.11x
Gross Margin18.1%
Operating Margin24.0%
Revenue Growth-53.2%
Dividend Yield3.5%
Free Cash Flow$235M

Petronet LNG Limited operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (India).

Frequently Asked Questions

What is Petronet LNG Limited’s (PETRONET.NS) StockRank?
MoatMap’s StockRank for Petronet LNG Limited (PETRONET.NS) is 85/100, with a Strong Buy signal. It is a composite of Quality (80), Value (54), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Petronet LNG Limited have an economic moat?
Petronet LNG Limited (PETRONET.NS) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Petronet LNG Limited a buy, hold, or sell?
MoatMap’s current signal for Petronet LNG Limited (PETRONET.NS) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Petronet LNG Limited in?
Petronet LNG Limited (PETRONET.NS) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (India).