Petronet LNG Intrinsic Value
Petronet LNG (PETRONET) median intrinsic value is ₹239.85 from 9 valuation models (range ₹133–₹310), vs current price ₹280.12 — -14.4% downside (Trading Above Median Value), margin of safety -16.8%. For current market price and key ratios, visit Petronet LNG share price today.
PETRONET Valuation Methods Summary — DCF, Graham Number & P/E
Petronet LNG intrinsic value across 9 models vs current price ₹280.12 — upside/downside and value range per method. Browse PETRONET balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹265.92 | ₹212.74 - ₹319.10 | -5.1% | EPS: ₹22.16, Sector P/E: 12x |
| Book Value Method | asset | ₹132.52 | ₹119.27 - ₹145.77 | -52.7% | Book Value/Share: ₹132.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹239.85 | ₹215.87 - ₹263.84 | -14.4% | Revenue/Share: ₹299.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹216.00 | ₹194.40 - ₹237.60 | -22.9% | EBITDA: ₹5400.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹276.85 | ₹221.48 - ₹332.22 | -1.2% | CF Growth: 5.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹141.82 | ₹127.64 - ₹156.00 | -49.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹182.60 | ₹164.34 - ₹200.86 | -34.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹309.87 | ₹278.88 - ₹340.86 | +10.6% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹257.05 | ₹231.35 - ₹282.76 | -8.2% | EPS: ₹22.16, BVPS: ₹132.52 |
PETRONET Intrinsic Value vs Market Price — All Valuation Models
Petronet LNG fair value range ₹133–₹310 vs current market price ₹280.12 across 9 valuation models. Compare with PETRONET fair price to assess whether the stock is under or overvalued.
PETRONET Intrinsic Value Analysis — Undervalued or Overvalued?
Petronet LNG median intrinsic value ₹239.85, current price ₹280.12 — Trading Above Median Value by 14.4%, margin of safety -16.8%.
What is the intrinsic value of PETRONET?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Petronet LNG (PETRONET) is ₹239.85 (median value). With the current market price of ₹280.12, this represents a -14.4% variance from our estimated fair value.
The valuation range spans from ₹132.52 to ₹309.87, indicating ₹132.52 - ₹309.87.
Is PETRONET undervalued or overvalued?
Based on our multi-method analysis, Petronet LNG (PETRONET) appears to be trading above median value by approximately 14.4%.
PETRONET Financial Health — Key Ratios vs Industry Benchmarks
Petronet LNG financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PETRONET Cash Flow Quality — Operating & Free Cash Flow
Petronet LNG operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4,398 Cr | ₹2,804 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4,871 Cr | ₹4,343 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,519 Cr | ₹1,948 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3,479 Cr | ₹2,948 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3,559 Cr | ₹3,096 Cr | Positive Free Cash Flow | 8/10 |