Petronet LNG (NSE:PETRONET) Effective Interest Rate on Debt %: 8.65% (As of Jun. 2026)

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NSE:PETRONET Petronet LNG Ltd NSE:PETRONET
81 GF Score
Price ₹289.20
GF Value ₹227.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Petronet LNG Effective Interest Rate on Debt %?

Petronet LNG NSE:PETRONET -2.76% 81 Effective Interest Rate on Debt % is 8.65% as of Jun. 2026. GuruFocus rates NSE:PETRONET with a GF Score™ of 81/100 and a GF Value™ of ₹227.62 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Petronet LNG's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₹2,026 Mil. Petronet LNG's average total debt for the quarter that ended in Jun. 2026 was ₹23,415 Mil. Therefore, Petronet LNG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 8.65%.


Petronet LNG  (NSE:PETRONET) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Petronet LNG Effective Interest Rate on Debt % Related Terms


Petronet LNG Effective Interest Rate on Debt % Historical Data

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The historical data trend for Petronet LNG's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petronet LNG Effective Interest Rate on Debt % Chart

Petronet LNG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.79 9.52 8.80 9.11 9.50

Petronet LNG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.88 9.73 8.93 10.51 8.65

NSE:PETRONET vs MPC, VLO, PSX: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Refining & Marketing subindustry, Petronet LNG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Petronet LNG Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petronet LNG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Petronet LNG's Effective Interest Rate on Debt % falls into.


NSE:PETRONET
81GF Score
Petronet LNG Ltd NSE:PETRONET
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Petronet LNG Effective Interest Rate on Debt % Calculation

Petronet LNG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -2373.8/( (26565.8+23414.6)/ 2 )
=-1  *  -2373.8/24990.2
=9.50 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21763.5 + 4802.3
=26565.8

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18626 + 4788.6
=23414.6

Petronet LNG's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -2026/( (23414.6+0)/ 1 )
=-1  *  -2026/23414.6
=8.65 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18626 + 4788.6
=23414.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.65% mean?
Petronet LNG (NSE:PETRONET) has a Effective Interest Rate on Debt % of 8.65% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Petronet LNG and its competitors.
Is Petronet LNG's Effective Interest Rate on Debt % too high?
Petronet LNG's current Effective Interest Rate on Debt % is 8.65%. Overall, Petronet LNG has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petronet LNG's Effective Interest Rate on Debt % compare to MPC and VLO?
Petronet LNG's Effective Interest Rate on Debt % of 8.65% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Petronet LNG and its competitors. Petronet LNG's current Effective Interest Rate on Debt % is 8.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petronet LNG stock overvalued right now?
Based on GuruFocus' analysis, Petronet LNG (NSE:PETRONET) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹227.62, compared to a current price of ₹289.20 — trading 27.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 8.65%. Petronet LNG's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Petronet LNG (NSE:PETRONET), the current Effective Interest Rate on Debt % is 8.65% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petronet LNG (NSE:PETRONET) Overvalued in 2026?

Based on GuruFocus' analysis, Petronet LNG stock appears to be overvalued. The current stock price of ₹289.20 is trading 27.1% above its estimated GF Value™ of ₹227.62. GuruFocus considers Petronet LNG to be Modestly Overvalued.

Key valuation signals for NSE:PETRONET:

  • Effective Interest Rate on Debt %: 8.65%
  • GF Value™: ₹227.62 vs. price of ₹289.20 (27.1% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the NSE:PETRONET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petronet LNG Business Description

Industry EnergyOil & Gas
Other Exchanges 532522:India
Address Babar Road, Barakhamba Lane, World Trade Centre, 1st Floor, New Delhi, IND, 110001
Petronet LNG Ltd is an oil and gas refining and marketing company formed by the government of India. The company operates liquified natural gas receiving and regasification terminals across India. Through its terminals, it also offers tolling services and re-loading terminals. The company has a single operating segment which is Natural Gas Business. Petronet LNG also owns a solid cargo port at Dahej with facilities to import and export products such as steel, coal, and fertilizer in bulk. Sales are largely composed of regasified liquefied natural gas and the majority of its revenue is derived from India.
81GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹289.20
Price
₹227.62
GF Value