PETRONET.NS
Petronet LNG LimitedExplain this page
Arphra AIPlain-English read on Petronet LNG Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $372.73B |
| Enterprise value | $295B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 0.68 |
| EV / FCF | 9.74 |
| Yields | |
| Earnings yield | +10.50% |
| Free cash flow yield | +8.13% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +12.16% |
| Operating margin | +10.40% |
| EBITDA margin | +12.33% |
| EBIT margin | +10.40% |
| Pre-tax margin | +12.02% |
| Net margin | +9.00% |
| Cost structure | |
| Cost of revenue / sales | +87.84% |
| R&D intensity | 0.00% |
| SG&A intensity | +1.76% |
| Effective tax rate | +25.15% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +17.56% |
| Return on assets (ROA) | +14.26% |
| Return on capital (ROC) | +18.37% |
| Return on invested capital (ROIC) | +15.89% |
| Asset turnover | +158.51% |
| DuPont · ROE decomposition | |
| Net margin | +9.00% |
| Asset turnover (× revenue / assets) | +158.51% |
| Equity multiplier (× assets / equity) | +123.13% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 1.59 |
| Fixed-asset turnover | 3.77 |
| Inventory turnover | 42.12 |
| Receivables turnover | 41.85 |
| Payables turnover | 51.98 |
| Days outstanding | |
| Days sales outstanding (DSO) | 8.72 |
| Days inventory outstanding (DIO) | 8.67 |
| Days payables outstanding (DPO) | 7.02 |
| Cash conversion cycle | 10.37 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 1.42 |
| FCF / Net income | 0.77 |
| FCF margin | +6.96% |
| OCF margin | +12.74% |
| CapEx / Revenue | +5.78% |
| CapEx / D&A | 3.00 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 26.08 |
| EPS · basic | 26.08 |
| Book value / share | 148.55 |
| Tangible BV / share | 148.47 |
| Sales / share | 289.93 |
| Operating CF / share | 36.93 |
| Free cash flow / share | 20.19 |
| Dividends / share | 10.00 |
| Payout ratio | +38.34% |
| Retention ratio | +61.66% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $23.41B |
| Net debt | -$77.73B |
| Net debt / EBITDA | -1.45 |
| Debt / equity | 0.11 |
| Debt / assets | +8.53% |
| Equity / assets | +81.21% |
| Coverage | |
| EBITDA / interest expense | 22.58 |
| Operating income / interest | 19.05 |
| Interest expense | $2.37B |
| Liquidity | |
| Current ratio | 5.67 |
| Quick ratio | 8.95 |
| Cash ratio | 4.55 |
| Working capital | $103.7B |
| Working capital / revenue | +23.84% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 0.68x | 0.75x | 0.78x |
| Earnings yield | 10.5% | 8.9% | 9.2% |
| FCF yield | 8.1% | 6.6% | 10.1% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 17.6% | 20.0% | 21.0% |
| ROA | 14.3% | 14.6% | 14.3% |
| ROIC | 13.2% | 19.2% | 19.5% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -1.45 | -1.23 | 0.26 |
| Interest coverage | — | — | — |
| Current ratio | 5.67x | 3.74x | 3.10x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).