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BPCL.NS
Strong BuyUnloved QualityBharat Petroleum Corporation Limited · Energy · India · $13.7B · Avg Vol: $16M/d
85
StockRankGet insider-trade alerts
Q
70
V
77
M
34
P/E (TTM)
7.6x
ROE
25.8%
D/E
0.5x
Dividend %
5.8%
COMPANY DESCRIPTION
Bharat Petroleum Corporation Limited engages in refining crude oil and marketing petroleum products in India and internationally. It operates through two segments, Downstream Petroleum; and Exploration and Production of Hydrocarbons.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.7T | 4.5T | 4.4T | 4.5T | -1.2% | 4.9T | 5.5T | 5.3T | 8.1% |
| EPS (INR) | 5.01 | 63.04 | 31.21 | 60.49 | 129.5% | 40.11 | 22.98 | 39.67 | -19.0% |
| Shares | 4.3B | 4.3B | 4.3B | 4.3B | +0.3% | 4.3B | — | — | — |
| Debt | 693.8B | 546.0B | 611.0B | 544.2B | -7.8% | 544.2B | — | — | — |
| Equity | 535.2B | 756.4B | 813.8B | 1.0T | 23.2% | — | — | — | — |
| Op CF | 124.7B | 359.7B | 236.8B | 507.7B | 59.7% | 507.7B | — | — | — |
| Inv CF | -78.1B | -105.5B | -191.8B | -260.7B | — | — | — | — | — |
| Fin CF | -44.0B | -254.3B | -62.4B | -249.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.9%
SMA 50SMA 200
Close
$3.19
RSI (14)
43.7
52W High
$4.12
From 52W High
0.8%
SCORE BREAKDOWN
Quality
70
ROIC
26.4%95.2
ROE
25.8%87.8
GP/Assets
25.3%74.5
Op. Margin
-4.0%12.4
FCF/Assets
12.6%87.2
Piotroski
783.4
Int. Cover
12.8x77.5
D/E Ratio
0.54x42.1
Current Ratio
0.79x17.6
Value
77
P/E (TTM)
7.6x83.4
EV/EBITDA
5.6x65.3
P/FCF
4.2x88.1
P/B
1.3x63.8
P/S
0.3x91.5
Div Yield
5.8%78.8
Momentum
34
52W High %
78%33.7
RS 6M
-2%47.1
SMA 50/200
0.97x31.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-1%22.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$13.7B
P/E (Forward)
7.7x
Gross Margin
12.8%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BPCL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BPCL.NS | Bharat Petroleum Corporation Limited(you) | $13.7B | 85 | Strong Buy |
| PETRONET.NS | Petronet LNG Limited | $4.5B | 85 | Strong Buy |
| HINDPETRO.NS | Hindustan Petroleum Corporation Limited | $7.8B | 68 | Buy |
| CASTROLIND.NS | Castrol India Limited | $2.0B | 85 | Strong Buy |
| MRPL.NS | Mangalore Refinery and Petrochemicals Limited | $3.2B | 73 | Buy |
| AEGISLOG.NS | Aegis Logistics Limited | $4.7B | 62 | Hold |
| CHENNPETRO.NS | Chennai Petroleum Corporation Limited | $2.3B | 100 | Strong Buy |
| CONFIPET.NS | Confidence Petroleum India Limited | $289M | 89 | Strong Buy |
| PANAMAPET.NS | Panama Petrochem Limited | $308M | 96 | Strong Buy |
| GANDHAR.NS | Gandhar Oil Refinery (India) Limited | $273M | 96 | Strong Buy |
Peer medians: ROE 13.5% · P/E 20.1x · Gross margin 36.3%