Petronet LNG [PETRONET] vs Indian Oil [IOC] Detailed Stock Comparison
Petronet LNG
NSE
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Indian Oil
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Petronet LNG wins in 13 metrics, Indian Oil wins in 7 metrics, with 0 ties. Petronet LNG appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Petronet LNG | Indian Oil | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.80 | 11.94 | Petronet LNG |
| Price-to-Book Ratio | 2.01 | 1.07 | Indian Oil |
| Debt-to-Equity Ratio | 13.37 | 79.71 | Petronet LNG |
| PEG Ratio | -0.45 | 0.13 | Petronet LNG |
| EV/EBITDA | 6.26 | 8.39 | Petronet LNG |
| Profit Margin (TTM) | 7.50% | 2.23% | Petronet LNG |
| Operating Margin (TTM) | 8.02% | 4.73% | Petronet LNG |
| EBITDA Margin (TTM) | 8.02% | 4.73% | Petronet LNG |
| Return on Equity | 19.99% | 7.12% | Petronet LNG |
| Return on Assets (TTM) | 14.55% | 2.68% | Petronet LNG |
| Free Cash Flow (TTM) | $29.41B | $-1.51B | Petronet LNG |
| Dividend Yield | 4.34% | 2.12% | Petronet LNG |
| 1-Year Return | -21.35% | -19.43% | Indian Oil |
| Price-to-Sales Ratio (TTM) | 0.81 | 0.27 | Indian Oil |
| Enterprise Value | $325.63B | $3,499.80B | Indian Oil |
| EV/Revenue Ratio | 0.66 | 0.46 | Indian Oil |
| Gross Profit Margin (TTM) | 10.83% | 13.10% | Indian Oil |
| Revenue per Share (TTM) | $330 | $550 | Indian Oil |
| Earnings per Share (Diluted) | $24.71 | $12.15 | Petronet LNG |
| Beta (Stock Volatility) | 0.28 | 0.78 | Petronet LNG |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Petronet LNG vs Indian Oil Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Petronet LNG | -1.22% | -4.13% | -0.71% | -10.97% | -9.85% | -23.22% |
| Indian Oil | -0.81% | -2.33% | 4.38% | -0.85% | 12.36% | 5.84% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Petronet LNG | -21.35% | 33.52% | 20.93% | 202.54% | 390.63% | 797.75% |
| Indian Oil | -19.43% | 116.64% | 193.60% | 116.87% | 108.15% | 285.13% |
News Based Sentiment: Petronet LNG vs Indian Oil
Petronet LNG
News based Sentiment: MIXED
September presented a mixed picture for Petronet LNG, with a decline in quarterly profits offset by substantial infrastructure investments and a positive analyst outlook. The company is strategically positioning itself for future growth through diversification and expansion, but current performance remains a concern, creating a mixed investment narrative.
Indian Oil
News based Sentiment: MIXED
September presented a mixed bag for IOC, with a promising strategic transformation initiative ('SPRINT') offset by an earnings miss and ongoing geopolitical considerations. While long-term growth prospects appear solid, short-term profitability and external factors require careful monitoring, making this a significant but complex month for investors.
Performance & Financial Health Analysis: Petronet LNG vs Indian Oil
| Metric | PETRONET | IOC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹400.65B | ₹2.00T |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,660,292 | 9,093,004 |
| 90 Day Avg. Volume | 1,619,416 | 7,702,711 |
| Last Close | ₹266.90 | ₹145.04 |
| 52 Week Range | ₹266.10 - ₹368.65 | ₹110.72 - ₹182.46 |
| % from 52W High | -27.60% | -20.51% |
| All-Time High | ₹384.20 (Aug 19, 2024) | ₹202.12 (Jul 25, 2005) |
| % from All-Time High | -30.53% | -28.24% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | -0.01% |
| Quarterly Earnings Growth | -0.24% | 0.93% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.02% |
| Operating Margin (TTM) | 0.08% | 0.05% |
| Return on Equity (TTM) | 0.20% | 0.07% |
| Debt to Equity (MRQ) | 13.37 | 79.71 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹132.53 | ₹135.42 |
| Cash per Share (MRQ) | ₹67.61 | ₹4.77 |
| Operating Cash Flow (TTM) | ₹49.09B | ₹240.44B |
| Levered Free Cash Flow (TTM) | ₹39.73B | ₹135.98B |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.34% | 2.12% |
| Last 12-Month Dividend | ₹13.00 | ₹3.00 |
Valuation & Enterprise Metrics Analysis: Petronet LNG vs Indian Oil
| Metric | PETRONET | IOC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.80 | 11.94 |
| Forward P/E | 11.88 | 8.44 |
| PEG Ratio | -0.45 | 0.13 |
| Price to Sales (TTM) | 0.81 | 0.27 |
| Price to Book (MRQ) | 2.01 | 1.07 |
| Market Capitalization | ||
| Market Capitalization | ₹400.65B | ₹2.00T |
| Enterprise Value | ₹325.63B | ₹3.50T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.66 | 0.46 |
| Enterprise to EBITDA | 6.26 | 8.39 |
| Risk & Other Metrics | ||
| Beta | 0.28 | 0.78 |
| Book Value per Share (MRQ) | ₹132.53 | ₹135.42 |
Financial Statements Comparison: Petronet LNG vs Indian Oil
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PETRONET | IOC |
|---|---|---|
| Revenue/Sales | ₹118.80B | ₹1.92T |
| Cost of Goods Sold | ₹105.94B | ₹1.67T |
| Gross Profit | ₹12.86B | ₹251.89B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹10.91B | ₹90.89B |
| EBITDA | ₹13.07B | ₹108.21B |
| Pre-Tax Income | ₹11.10B | ₹87.50B |
| Income Tax | ₹2.85B | ₹19.42B |
| Net Income (Profit) | ₹8.42B | ₹68.08B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PETRONET | IOC |
|---|---|---|
| Cash & Equivalents | ₹7.81B | ₹6.73B |
| Total Current Assets | ₹152.03B | ₹1.58T |
| Total Current Liabilities | ₹40.60B | ₹2.31T |
| Long-Term Debt | ₹21.76B | ₹583.34B |
| Total Shareholders Equity | ₹198.78B | ₹1.91T |
| Retained Earnings | ₹176.45B | N/A |
| Property, Plant & Equipment | ₹88.29B | ₹318.67B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PETRONET | IOC |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PETRONET | IOC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 1,660,292 | 9,093,004 |
| Average Daily Volume (90 Day) | 1,619,416 | 7,702,711 |
| Shares Outstanding | 1.50B | 13.77B |
| Float Shares | 730.66M | 3.37B |
| % Held by Insiders | 0.50% | 0.73% |
| % Held by Institutions | 0.26% | 0.14% |
Dividend Analysis & Yield Comparison: Petronet LNG vs Indian Oil
| Metric | PETRONET | IOC |
|---|---|---|
| Last 12-Month Dividend | ₹13.00 | ₹3.00 |
| Last 12-Month Dividend Yield | 4.34% | 2.12% |
| 3-Year Avg Annual Dividend | ₹10.00 | ₹6.80 |
| 3-Year Avg Dividend Yield | 2.06% | 3.56% |
| 3-Year Total Dividends | ₹30.00 | ₹20.40 |
| Ex-Dividend Date | Jul 04, 2025 | Aug 08, 2025 |