BPCL:NSE-Bharat Petroleum Corporation Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing | NSE

Last Closing Price

INR 335.75

Change

+1.40 (+0.42)%

Market Cap

INR 728.44B

Volume

2.61M

Avg Analyst Target

INR 347.00 (+3.35%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BPCL Stock Forecast & Price:
Based on the Bharat Petroleum Corporation Limited stock forecasts from 5 analysts, the average analyst target price for Bharat Petroleum Corporation Limited is INR 347.00 over the next 12 months. Bharat Petroleum Corporation Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Bharat Petroleum Corporation Limited is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Bharat Petroleum Corporation Limited’s stock price was INR 335.75. Bharat Petroleum Corporation Limited’s stock price has changed by -0.84% over the past week, +8.39% over the past month and -14.16% over the last year.

About Bharat Petroleum Corporation Limited (BPCL:NSE)

Bharat Petroleum Corporation Limited refines crude oil and markets petroleum products in India. The company operates through two segments, Downstream Petroleum; and Exploration and Production of Hydrocarbons. It operates fuel stations that sell petrol, diesel, automotive liquefie ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IOC:NSE Indian Oil Corporation Limited

+0.05 (+0.07%)

INR1,083.10B 9.16 6.60
HINDPETRO:NSE Hindustan Petroleum Corporatio..

+2.65 (+1.14%)

INR329.10B 4.74 -17.84
PETRONET:NSE Petronet LNG Limited

+1.10 (+0.51%)

INR323.85B 9.36 4.90
CASTROLIND:NSE Castrol India Limited

+2.80 (+2.18%)

INR128.09B 15.81 10.22
AEGISCHEM:NSE Aegis Logistics Limited

+2.90 (+0.86%)

INR116.69B 29.66 17.50
MRPL:NSE Mangalore Refinery and Petroch..

-0.70 (-1.15%)

INR106.21B 1.71 4.29
CHENNPETRO:NSE Chennai Petroleum Corporation ..

-1.95 (-0.89%)

INR32.57B 0.92 1.84
PANAMAPET:NSE Panama Petrochem Limited

+2.75 (+0.74%)

INR23.14B 9.54 7.03
CONFIPET:NSE Confidence Petroleum India Lim..

+0.40 (+0.51%)

INR22.31B 29.09 12.33
GULFPETRO:NSE GP Petroleums Limited

+0.20 (+0.46%)

INR2.26B 6.60 4.63

ETFs Containing BPCL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.89% 18% F 35% F
Dividend Return 2.85% 33% F 87% B+
Total Return -10.04% 18% F 37% F
Trailing 12 Months  
Capital Gain -14.73% 18% F 27% F
Dividend Return 2.79% 33% F 87% B+
Total Return -11.94% 18% F 29% F
Trailing 5 Years  
Capital Gain -34.74% 60% D- 27% F
Dividend Return 21.77% 90% A- 97% A+
Total Return -12.97% 70% C- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.17% 55% F 21% F
Dividend Return 5.86% 91% A- 98% A+
Total Return 5.69% 64% D 29% F
Risk Return Profile  
Volatility (Standard Deviation) 27.96% 82% B- 85% B
Risk Adjusted Return 20.36% 82% B- 35% F
Market Capitalization 728.44B 91% A- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.12 9% F 37% F
Price/Book Ratio 1.58 55% F 62% D-
Price / Cash Flow Ratio 3.58 73% C 65% D
EV/EBITDA 15.48 18% F 36% F
Management Effectiveness  
Return on Equity -2.45% 18% F 15% F
Return on Invested Capital 9.28% 18% F 57% F
Return on Assets 0.81% 18% F 25% F
Debt to Equity Ratio 70.05% 57% F 17% F
Technical Ratios  
Dividend Yield 11.52% 100% A+ 99% A+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.95 27% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.