PETRONET

PETRONET futures closed at ₹286.30, +0.3% to spot, with 99% of open interest in the 27 Oct contract, and the 285 straddle prices a move of about ±4.6% by expiry.

0.55% of futures OI sits beyond the 27 Oct contract · 26 of 62 listed contracts traded · 3,000 option contracts changed hands

The 285 straddle closed at ₹13.10 (call 7.15 + put 5.95), pricing a move of about ±4.6% by the 27 Oct expiry. In the last 253 windows of 19 sessions, PETRONET moved more than that 78 times.

Call OI, lots

2,10040 L shares

Put OI, lots

1,20023 L shares

Puts per call, by OI

0.58by volume 0.82

Max pain

290+1.6% from the close

Contracts traded

26 of 62listed for this expiry

After the last 8 bulletins, PETRONET closed higher five sessions later in 2 of 7.

Revenue ₹5,558 cr, −53% on a year earlier; profit ₹1,137 cr, +35% in the Jun 2026 quarter, consolidated.

PETRONET trades at 10 times trailing earnings, 1.9 times book value, revenue −25% over twelve months, a 7.0% dividend yield, market cap ₹43,000 cr.

Market cap

₹43,000 cron 1 Oct · free float ₹21,000 cr

Price to earnings

10consolidated · four quarters to Jun 2026

Trailing EPS

₹28.05diluted · consolidated · four quarters to Jun 2026

Price to book

1.9consolidated · balance sheet to Mar 2026

Book value a share

₹148.57consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

20%trailing profit over average equity · consolidated

Dividend yield

7.0%₹20.00 a share in 365 days

Face value

₹10a share

Shares outstanding

150 cron 1 Oct

Revenue, trailing 12 months

₹37,173 crfour quarters to Jun 2026

Revenue growth, 12 months

▼ −25%against the twelve months before

Revenue 2-year CAGR

▼ −17%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹4,208 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +13%against the twelve months before

Profit 2-year CAGR

▲ +3.4%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 50.0%, foreign portfolio investors 26.3%, mutual funds 12.1% and insurance companies 1.2%, as filed for the quarter to 30 Jun.

• Promoters 50.0%
• Foreign portfolio investors 26.3%
• Mutual funds 12.1%
• Insurance companies 1.2%
• Banks and financial institutions 0.4%
• Individual investors 9.0%
• Others 1.0%

Nothing upcoming on record; the last was a dividend of ₹3.00 a share, ex-date 12 Jun 2026.

PETRONET is −1.3% over 20 sessions against Nifty's −6.2%, 13% below its 52-week high, realised volatility 21% annualised.

Average true range, 14

₹6.02.1% of the close

Average day's range, 20

₹5.41.9% of the close

Volume against 20 sessions

1.02×17 L vs 17 L average

Realised volatility, 20

21%≈ ±1.3% a session · moved more than that on 6 of 20

Realised volatility, 60

21%≈ ±1.3% a session · moved more than that on 16 of 60

Realised volatility, 250

30%≈ ±1.9% a session · moved more than that on 56 of 250

Beta to Nifty, 60

0.21moved with Nifty on 27 of 60 sessions

Beta to Nifty, 250

1.24moved with Nifty on 146 of 250 sessions

Last 20 sessions

11 up · 9 downof 20

Last 60 sessions

34 up · 25 downof 59

Last 250 sessions

128 up · 120 downof 248

Best session, 250

▲ +6.0%8 Apr

Worst session, 250

▼ −9.3%4 Mar

Company

Petronet LNG Limited

Exchange

NSE · BSE 532522, group A

Listed on NSE

26 Mar 2004

Classification

Energy › Oil, Gas & Consumable Fuels › Gas › LPG/CNG/PNG/LNG Supplier

Index

BSE 200

Face value

₹10 a share

ISIN

INE347G01014

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 10:08 pm IST

Bulletins

10 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.