Petronet Lng Limited

PETRONET NSE Energy LPG/CNG/PNG/LNG Supplier
Nifty 500 Midcap 150 LargeMid 250 F&O
₹287.20
-0.52%
Delayed · cached 15 min

Fair value analysis

PETRONET
Petronet Lng Limited
EnergyLPG/CNG/PNG/LNG Supplier
₹288.70
Close used for this calculation
₹349.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability13/25
Returns19/25
Balance Sheet19/25
Efficiency25/25
Growth16/25
Strong
Quality radar
76Prof.13/25Ret.19/25Eff.25/25B.Sht19/25Growth16/25

Consensus fair value

₹349.81
Below FV
▲ +21.2% against the close used
Model range ₹146.05 – ₹514.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹146.05Fair value₹349.81Bull₹514.08
FairClose
52-week traded range
52W low ₹238.0552W high ₹323.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Petronet Lng Limited closed at ₹288.70, 17.5% below the consensus fair value of ₹349.81 drawn from 10 valuation models.

Financial DNA score 76/100 — Strong. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹244.10
-15.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.6%, r=10%, tg=3%, n=10yr
Graham Number
₹307.64
+6.6%
√(22.5 × EPS × BVPS)
EPS=26.08, BVPS=161.28
Graham Formula
₹477.08
+65.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.6%, FD=7%
P/E Fair Value
₹408.15
+41.4%
EPS × 15.65x (sector P/E)
EPS=26.08, Sector P/E=15.65x
Peter Lynch (PEG)
₹146.05
-49.4%
EPS × Growth% (PEG = 1 is fair)
EPS=26.08, g=5.6%
EV/EBITDA
₹514.08
+78.1%
(EBITDA × 12.8x − Net Debt) ÷ Shares
EBITDA=61.76B
Dividend Discount (DDM)
₹241.12
-16.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.05, r=10%, g=5.6%
Book Value (P/B)
₹465.53
+61.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=161.28, ROE=18.3%, g=5.6%, r=10%
Reverse DCF
₹288.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.9% | Historical: 5.6%
Margin of Safety
₹269.43
-6.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=359.24, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.