Petronet LNG Intrinsic Value
Petronet LNG (PETRONET) median intrinsic value is ₹276.85 from 9 valuation models (range ₹133–₹576), vs current price ₹288.15 — -3.9% downside (Trading Near Calculated Value), margin of safety -4.1%. For current market price and key ratios, visit PETRONET stock price BSE.
PETRONET Valuation Methods Summary — DCF, Graham Number & P/E
Petronet LNG intrinsic value across 9 models vs current price ₹288.15 — upside/downside and value range per method. Read PETRONET dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹438.72 | ₹350.98 - ₹526.46 | +52.3% | EPS: ₹36.56, Sector P/E: 12x |
| Book Value Method | asset | ₹132.52 | ₹119.27 - ₹145.77 | -54.0% | Book Value/Share: ₹132.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹205.70 | ₹185.13 - ₹226.27 | -28.6% | Revenue/Share: ₹257.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹329.76 | ₹296.78 - ₹362.74 | +14.4% | EBITDA: ₹8244.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹276.85 | ₹221.48 - ₹332.22 | -3.9% | CF Growth: 5.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹233.98 | ₹210.58 - ₹257.38 | -18.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹301.25 | ₹271.12 - ₹331.38 | +4.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹576.30 | ₹518.67 - ₹633.93 | +100.0% | ROE: 27.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹265.04 | ₹238.54 - ₹291.54 | -8.0% | EPS: ₹36.56, BVPS: ₹132.52 |
PETRONET Intrinsic Value vs Market Price — All Valuation Models
Petronet LNG fair value range ₹133–₹576 vs current market price ₹288.15 across 9 valuation models. Analyse PETRONET promoter holding to track promoter, FII and institutional holdings.
PETRONET Intrinsic Value Analysis — Undervalued or Overvalued?
Petronet LNG median intrinsic value ₹276.85, current price ₹288.15 — Trading Near Calculated Value by 3.9%, margin of safety -4.1%.
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 ₹276.85 (median value). With the current market price of ₹288.15, this represents a -3.9% variance from our estimated fair value.
The valuation range spans from ₹132.52 to ₹576.30, indicating ₹132.52 - ₹576.30.
Is PETRONET undervalued or overvalued?
Based on our multi-method analysis, Petronet LNG (PETRONET) appears to be trading near calculated value by approximately 3.9%.
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 | 27.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | 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 |