Petronet LNG (NSE:PETRONET) Margin of Safety % (DCF Earnings Based): 31.57% (As of Jun. 29, 2026)


NSE:PETRONET Petronet LNG Ltd NSE:PETRONET
85 GF Score
Price ₹282.25
GF Value ₹252.93
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Petronet LNG Margin of Safety % (DCF Earnings Based)?

Petronet LNG NSE:PETRONET -1.95% 85 Margin of Safety % (DCF Earnings Based) is 31.57% as of Jun. 29, 2026. GuruFocus rates NSE:PETRONET with a GF Score™ of 85/100 and a GF Value™ of ₹252.93 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-29), Petronet LNG's Predictability Rank is 2.5-Stars. Petronet LNG's intrinsic value calculated from the Discounted Earnings model is ₹412.48 and current share price is ₹282.25. Consequently,

Petronet LNG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 31.57%.

NSE:PETRONET vs VLO, MPC, PSX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Petronet LNG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petronet LNG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Petronet LNG's Margin of Safety % (DCF Earnings Based) falls into.


NSE:PETRONET
85GF Score
Petronet LNG Ltd NSE:PETRONET
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Petronet LNG Margin of Safety % (DCF Earnings Based) Calculation

Petronet LNG's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(412.48-282.25)/412.48
=31.57 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 31.57% mean?
Petronet LNG (NSE:PETRONET) has a Margin of Safety % (DCF Earnings Based) of 31.57% as of Jun. 29, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Petronet LNG.
Is Petronet LNG's Margin of Safety % (DCF Earnings Based) too high?
Petronet LNG's current Margin of Safety % (DCF Earnings Based) is 31.57%. Overall, Petronet LNG has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petronet LNG's Margin of Safety % (DCF Earnings Based) compare to VLO and MPC?
Petronet LNG's Margin of Safety % (DCF Earnings Based) of 31.57% 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 Margin of Safety % (DCF Earnings Based) for an Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Petronet LNG. Petronet LNG's current Margin of Safety % (DCF Earnings Based) is 31.57%. 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 ₹252.93, compared to a current price of ₹282.25 — trading 11.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 31.57%. Petronet LNG's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Petronet LNG (NSE:PETRONET), the current Margin of Safety % (DCF Earnings Based) is 31.57% as of Jun. 29, 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 ₹282.25 is trading 11.6% above its estimated GF Value™ of ₹252.93. GuruFocus considers Petronet LNG to be Modestly Overvalued.

Key valuation signals for NSE:PETRONET:

  • Margin of Safety % (DCF Earnings Based): 31.57%
  • GF Value™: ₹252.93 vs. price of ₹282.25 (11.6% above fair value)
  • GF Score™: 85/100 with 4 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.
85GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹282.25
Price
₹252.93
GF Value