Valuation Overview

Growth Story

Over the next few years, revenue is expected to grow by 14.08%, higher than industry average of 9.02%.

Growth Trajectory

Profitability

In the growth phase company makes 14.62% profit on every dollar of sales, lower than industry average of 17.41%.

Profitability Trajectory

Risk Profile

Investors expect at least 5.85% return to justify the risk of holding stock.

Risk vs Return

Required Return (Cost of Capital) (%)
Return on Invested Capital (%)

Financial Health Overview

Enterprise Value
1.36T INR
Equity Value
1.44T INR
FCF Yield
139.18%
Average ROIC
31.27%
Cost of Capital
6.95%
P/E Ratio
9.98x
Financial MetricMost Recent 12 months (INR)Previous Year (INR)
Revenues494.47B INR527.29B INR
Operating Income or EBIT55.47B INR53.01B INR
Interest Expense2.50B INR2.90B INR
Book Value Of Equity198.78B INR174.10B INR
Book Value Of Debt26.57B INR30.08B INR
Cash and Marketable Securities105.92B INR73.29B INR
Number of Shares Outstanding1.50B--
Minority interests0 INR0 INR
Current Stock Price273.30 INR--
Effective Tax Rate26.00%--
Marginal Tax Rate30.00%--

Performance vs Industry

Revenue Growth
-15.24%
-6.23%Company
vs
9.01%Industry
Below Industry
Operating Margin
-6.19%
11.21%Company
vs
17.40%Industry
Below Industry
Petronet LNG Limited faces challenges in both growth and profitability compared to industry peers, which may indicate competitive pressures or operational inefficiencies.

Terminal Value Analysis

Growth Rate
4.65%
Cost of Capital
8.88%
Return on Capital
8.87%
Reinvestment Rate
52.36%
Terminal value represents 77% of total enterprise value, based on 4.65% perpetual growth and 8.88% discount rate.

Equity Value Breakdown

ComponentValueType
Present Value (Terminal Value) 1.04T INR Add
Present Value (Cash Flow Over Next 10 Years) 316.40B INR Add
Value of Operating Assets 1.36T INR Sub-total
Debt 26.56B INR Subtract
Minority Interests — Subtract
Cash 105.92B INR Add
Value of Equity 1.44T INR Sub-total
Number of Shares 1.50B shares Divisor
Estimated Value per Share (Fair Value) 961.03 INR Total
Current Market Price 273.30 INR Reference

Financial Projections

Total FCF Present Value
316.40B INR
Avg Revenue Growth
9.85%
Avg Operating Margin
15.37%
Avg ROIC
31.27%
Year 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Terminal Year
REVENUE
Revenue569.57B INR649.77B INR741.25B INR845.61B INR964.67B INR1.08T INR1.19T INR1.29T INR1.37T INR1.44T INR1.51T INR
Growth Rate 15.19% 14.07% 14.07% 14.07% 14.07% 12.19% 10.30% 8.42% 6.53% 4.65% 4.65%
PROFITABILITY
Operating Income63.90B INR87.61B INR108.35B INR133.18B INR162.87B INR182.72B INR201.56B INR218.54B INR232.82B INR243.65B INR254.97B INR
Operating Margin 11.21% 13.48% 14.61% 15.75% 16.88% 16.88% 16.88% 16.88% 16.88% 16.88% 16.88%
EBIT (1-tax)47.28B INR64.83B INR80.18B INR98.55B INR120.52B INR133.75B INR145.93B INR156.47B INR164.83B INR170.55B INR178.48B INR
CASH FLOW
Reinvestment40.86B INR46.61B INR53.17B INR60.66B INR59.93B INR113.69B INR102.46B INR86.21B INR65.34B INR68.38B INR93.46B INR
Free Cash Flow6.42B INR18.22B INR27.00B INR37.89B INR60.58B INR20.06B INR43.46B INR70.25B INR99.49B INR102.16B INR85.02B INR
Terminal Value--------------------2.00T INR
Present Value6.06B INR16.26B INR22.77B INR30.18B INR45.60B INR14.18B INR28.70B INR43.09B INR56.36B INR53.15B INR—
EFFICIENCY
ROIC 39.59% 40.45% 38.75% 37.89% 37.57% 35.13% 29.51% 26.21% 24.13% 22.78% 8.87%
Cost of Capital 5.84% 5.84% 5.84% 5.84% 5.84% 6.45% 7.06% 7.66% 8.27% 8.87% 8.88%
Sales/Capital 1.96x 1.96x 1.96x 1.96x 1.96x 0.98x 0.98x 0.98x 0.98x 0.98x —

Profitability & Efficiency

Operating Margin (%)
ROIC (%)

Value Creation Analysis

ROIC (%)
Cost of Capital (%)

Operational Cash Flow Analysis

Free Cash Flow (₹B)
Reinvestment (₹B)