Petronet LNG Limited
Quality (71/100) does the heavy lifting; financial trend (46/100) is the drag.
Buy zonePetronet LNG Limited earns a Buy from StocksWizard, with a blended score of 61/100. At ₹277.1 it trades below our blended DCF and relative-multiples fair value of ₹278.9, about 1% upside to that estimate — we read it as fairly valued. On 11.0x trailing earnings it sits roughly in line with the Energy median of about 11.0x. The price is about 13% below its 52-week high of ₹319.71 and 18% above the low of ₹235.34. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹314 implies about 13% upside across 31 analysts. It clears 9 of 13 investability checks, with durability 71, valuation 63 and momentum 68 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹223.12.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-13.33% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy61Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 18.6%
- Pass: Low debt (D/E < 0.5): 0.11x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -23%
- Pass: Earnings growing: 25%
- Fail: Net margin ≥ 10%: 9.0%
- Pass: Current ratio > 1.5: 5.67
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.96
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter50.2%
- Institutions29.5%
- Public & other20.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (18.6%).
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 7.96.
Opportunities
- Earnings growing (25% YoY).
- Trading in our value buy zone versus sector peers.
About Petronet LNG Limited
Petronet LNG Limited imports, stores, regasifies, and supplies liquefied natural gas in India through two terminals: a 17.5 MMTPA facility in Dahej, Gujarat, and a 5 MMTPA facility in Kochi, Kerala. The company serves private entities, infrastructure operators, petrochemical producers, city gas distributors, refineries, and fertilizer manufacturers.
Petronet LNG Limited — frequently asked questions
Is Petronet LNG Limited a buy, hold or sell?
StocksWizard currently rates Petronet LNG Limited (PETRONET) a Buy, based on a blended score of 61/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Petronet LNG Limited's fair value?
Our blended DCF and relative-valuation model estimates Petronet LNG Limited's fair value at about ₹278.9, versus a current price of ₹277.1 — roughly 1% upside. On that basis the stock looks fairly valued.
Is Petronet LNG Limited financially healthy?
Petronet LNG Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Petronet LNG Limited's share price performed?
Petronet LNG Limited is up 1% over three months, and last traded at ₹277.1. Past performance doesn't predict future returns.
More in Energy
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.