PETRONET
PETRONET LNG LIMITED
Each stock's 10,000-path forecast, rendered as light.
PETRONET LNG LIMITED (PETRONET) Stock Analysis & Case Study
Is PETRONET a good buy? The data-driven verdict.
PETRONET LNG LIMITED (PETRONET) trades at ₹281,on the numbers it screens attractive, a Downstox Snapshot Score of 80/100.
On the numbers, PETRONET LNG LIMITED (PETRONET) screens attractive, a Downstox Snapshot Score of 80/100, weighing inexpensive at 10.8× earnings, ROE of 18.6%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
PETRONET fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PETRONET ranks against the 2,373 companies in our screener
- PETRONET's market cap of 42,090 Cr ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PETRONET's book value of ₹149 ranks in the 64th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PETRONET's promoter holding of 50.0% ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PETRONET's 3-year profit (PAT) growth of 6.0% ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PETRONET's 3-year revenue growth of -10.0% ranks in the 10th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PETRONET's debt-to-equity ratio of 0.11x is lower than 75% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is PETRONET overvalued? PETRONET P/E vs its Energy
PETRONET's P/E of 10.8× sits above the Energy peer median of 10.8×, so on earnings it screens in line with peers, while its 3.56% dividend yield is above the peer median of 3.56%.
PETRONET share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PETRONET history (6%/yr drift, 29%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PETRONET 2027 | ₹200 | ₹289 | ₹416 | +3% |
| PETRONET 2028 | ₹177 | ₹297 | ₹499 | +6% |
| PETRONET 2029 | ₹163 | ₹306 | ₹575 | +9% |
| PETRONET 2030 | ₹152 | ₹315 | ₹651 | +12% |
| PETRONET 2031 | ₹146 | ₹324 | ₹718 | +16% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PETRONET goes up, or doubles?
The bull case for PETRONET
- PETRONET's P/E of 10.8x is lower than 84% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PETRONET's return on equity of 18.6% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PETRONET's return on capital employed of 22.7% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PETRONET's dividend yield of 3.6% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹575.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹163.
PETRONET volatility & expected range, how bumpy is the ride?
Over the last 9.8 years PETRONET compounded at 6%/year with annualized volatility of 29%. That volatility implies a 1-year 80% range of ₹200-₹416, the honest backbone behind any single price target.
PETRONET price forecast, the full 60-month probability fan
PETRONET price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PETRONET hits common targets within the simulated horizon?
Full multi-horizon detail on the PETRONET price target & forecast page.
PETRONET Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PETRONET scores 5/8, mixed financial health.
PETRONET MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy PETRONET with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 26.06% | 3.8× |
| Zerodha | 25.20% | 4.0× |
| Groww | 25.22% | 4.0× |
| Dhan | 23.00% | 4.3× |
| Kotak Neo | 25.00% | 4.0× |
| Paytm MoneyCHEAPEST | 22.66% | 4.4× |
| Pocketful | 29.77% | 3.4× |
| Anand Rathi | 29.54% | 3.4× |
| Bajaj Broking | 24.00% | 4.2× |
| Share India | 29.62% | 3.4× |
Compare every broker on the PETRONET MTF page.
PETRONET vs peers,Energy comparison
| Stock | P/E | Div yield | Market cap |
|---|---|---|---|
| PETRONET (this stock) | 10.8× | 3.56% | ₹42,090 Cr |
| RELIANCE | 24.2× | 0.45% | ₹18.06L Cr |
| BPCL | 9.0× | 5.45% | ₹1.39L Cr |
| ONGC | 6.9× | 5.13% | ₹3.00L Cr |
| IOC | 6.0× | 5.75% | ₹2.02L Cr |
| GAIL | 11.6× | 2.88% | ₹1.14L Cr |
| IGL | 13.7× | 2.14% | ₹21,272 Cr |
Fundamentals from Screener.in, as of 9 Aug 2026
About PETRONET LNG LIMITED: sector, index & market-cap context
PETRONET LNG LIMITED (PETRONET) is a mid-cap NSE-listed company in the Energy sector, and a constituent of the Nifty 500 index, with a market capitalisation of ₹42,090 Cr. See more stocks on our screener.
How the PETRONET Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of PETRONET LNG LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PETRONET analysis, FAQs
Is PETRONET LNG LIMITED (PETRONET) a good buy?
On the numbers, PETRONET LNG LIMITED (PETRONET) screens attractive, a Downstox Snapshot Score of 80/100, weighing inexpensive at 10.8× earnings, ROE of 18.6%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PETRONET overvalued or undervalued?
PETRONET trades at 10.8× earnings versus a peer median of 10.8×, so it screens richer than its Energy peers.
What is the PETRONET share price target for 2031?
PETRONET's probability-weighted 2031 median target is ₹324, with an 80% range of ₹146-₹718 (10,000-path Monte-Carlo).
What is the probability PETRONET doubles in 5 years?
The modelled probability of PETRONET reaching ₹561 (2×) within 5 years is 19%.
What is the bull case for PETRONET?
PETRONET's P/E of 10.8x is lower than 84% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PETRONET's return on equity of 18.6% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PETRONET's return on capital employed of 22.7% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in PETRONET?
No model or past record guarantees future returns, treat this as one input, not a decision.