AI Summary
✦ ClarthaPetronet LNG is an Indian LNG import, storage, regasification, and supply company. Dahej’s 17.5 MMTPA terminal drives core volumes, while Kochi’s 5 MMTPA facility expands southern-market coverage. Its customer base spans city gas distributors, refineries, petrochemical, fertilizer, power, infrastructure, and industrial users. Indian Oil’s proposed ₹25,800 crore transaction requires shareholder approval and could reshape ownership, though near-term earnings impact remains unclear. Revenue declined 14.7% year-on-year and profit fell 1.5%, despite improving margins. ROE is 18.6%, but 10.51x debt-to-equity materially magnifies financial risk and leverage impact on shareholder returns. At 10.8x earnings, the stock appears undervalued relative to its earnings profile, rather than trading at a premium to growth. However, lower volumes, high leverage, and transaction uncertainty temper the valuation case.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 31 analysts
Fundamentals
Fundamentals institutional score is 77 using EVA spread proxy 6.6%; growth durability 63.4.
Valuation
Valuation institutional score is 61 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 55 using mean target upside 12.3%; dispersion penalty 20.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 81 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 1.1% above historical median. Valuation is stable — currently in the undervalued zone (z-score: +0.17). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹28.20. Applying the stock's normalized valuation corridor produces a fair range of ₹283.41 to ₹319.22, with base value near ₹299.48 (+7.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹28.20
Forward P/E
9.9x
Base Fair Value
₹299.48
Fair Range
₹283.41 - ₹319.22
Upside To Base
+7.0%
Estimate Source
Live forward EPS
Growth Estimate
+25.3%
5Y Average
9.25
Current
10.74
Overvalued
11.32
Undervalued
10.05
5Y Average
5.52
Current
6.41
Overvalued
6.43
Undervalued
4.34
5Y Average
2.00
Current
1.88
Overvalued
2.30
Undervalued
1.70
Peers & Comparison
Sector: Energy · Theme: Oil & Gas - Storage & Transportation
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AEGIS LOGISTICS LIMITED AEGISLOGOil & Gas - Storage & Transportation | +43.3% | 13.9% | 53.5x Fair | -1% vs avg | +88.5% |
AEGIS VOPAK TERMINALS LTD AEGISVOPAKOil & Gas - Storage & Transportation | +45.2% | 32.4% | 103.2x Premium | +91% vs avg | +14.9% |
THE GE SHPG.LTD GESHIPOil & Gas - Storage & Transportation | +66.9% | 60.3% | 5.1x Undervalued | -91% vs avg | +36.5% |
PETRONET LNG LIMITED trades at a discount (10.7x vs peer avg 53.9x), suggesting potential undervaluation relative to the Oil & Gas - Storage & Transportation cohort. Peers include AEGIS LOGISTICS LIMITED, AEGIS VOPAK TERMINALS LTD, THE GE SHPG.LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹9.44K CrMar 2026Latest net profit
₹1.34K CrMar 2026Latest EPS
₹8.92Mar 2026Net margin
20.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 13,874 | 11,656 | 12,532 | 14,747 | 13,793 | 13,415 | 13,022 | 12,227 | 12,316 | 11,880 | 11,009 | 11,164 | 9,442 |
| Expenses + | 12,931 | 10,474 | 11,317 | 13,041 | 12,689 | 11,852 | 11,821 | 10,979 | 10,803 | 10,720 | 9,892 | 9,965 | 7,580 |
| Operating Profit | 943 | 1,182 | 1,215 | 1,706 | 1,104 | 1,563 | 1,200 | 1,248 | 1,513 | 1,160 | 1,117 | 1,199 | 1,862 |
| OPM % | 7% | 10% | 10% | 12% | 8% | 12% | 9% | 10% | 12% | 10% | 10% | 11% | 20% |
| Other Income + | 154 | 147 | 157 | 156 | 157 | 218 | 202 | 196 | 200 | 242 | 237 | 216 | 200 |
| Interest | 90 | 75 | 75 | 70 | 71 | 67 | 65 | 65 | 61 | 59 | 61 | 56 | 62 |
| Depreciation | 189 | 192 | 195 | 195 | 194 | 195 | 196 | 210 | 206 | 207 | 211 | 215 | 205 |
| Profit before tax | 818 | 1,062 | 1,102 | 1,597 | 996 | 1,520 | 1,140 | 1,169 | 1,446 | 1,136 | 1,083 | 1,144 | 1,795 |
| Tax % | 25% | 26% | 26% | 25% | 26% | 25% | 26% | 26% | 26% | 25% | 26% | 26% | 25% |
| Net Profit + | 614 | 790 | 818 | 1,191 | 738 | 1,142 | 848 | 867 | 1,070 | 851 | 806 | 848 | 1,338 |
| EPS in Rs | 4.09 | 5.27 | 5.45 | 7.94 | 4.92 | 7.61 | 5.65 | 5.78 | 7.13 | 5.67 | 5.37 | 5.66 | 8.92 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Schedule Of Analyst/ Institutional Investor Meets/ Conferences Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
Schedule Of Analyst/ Institutional Investor Meets/ Conferences Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015