BPCL:NSE-Bharat Petroleum Corporation Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing | NSE

Last Closing Price

INR 463.90

Change

-2.45 (-0.53)%

Market Cap

INR 1,016.60B

Volume

6.27M

Average Target Price

INR 475.00 (+2.39%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 liquefied petroleum gas (LPG), and compressed natural gas. The company has a network of 15,402 fuel stations with 13,648 fully automated fuel stations. The company also provides Bharatgasfuels to approximately 40 million homes; MAK Lubricants, such as automotive engine oils, gear oils, greases, and specialties; and jet fuel and services to airlines, as well as operates oil refineries in Mumbai, Bina, Numaligarh, and Kochi. In addition, it offers industrial fuels products, such as gases, naphtha, diesel, kerosene, white oil, black oil, furnace oil, bitumen, sulphur, and solvents and special products, as well as industrial lubricants. Further, the company has participating interests in 27 blocks, including 15 blocks in India and 12 blocks in other countries; imports and exports of other petroleum products; and owns a network of 2,241 km of multi-product pipelines, as well as engages in the natural gas business. The company was formerly known as Bharat Refineries Limited and changed its name to Bharat Petroleum Corporation Limited in August 1977. Bharat Petroleum Corporation Limited was incorporated in 1952 and is based in Mumbai, India. Address: Bharat Bhavan, Mumbai, India, 400001

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RELIANCE:NSE Reliance Industries Limited

-26.25 (-1.19%)

INR14,240.92B 32.21 21.75
IOC:NSE Indian Oil Corporation Limited

-1.15 (-1.12%)

INR962.13B 19.42 32.29
PETRONET:NSE Petronet LNG Limited

-0.40 (-0.16%)

INR385.05B 14.40 9.26
HINDPETRO:NSE Hindustan Petroleum Corporatio..

-3.05 (-1.23%)

INR381.11B 5.03 6.97
MRPL:NSE Mangalore Refinery and Petroch..

-0.30 (-0.70%)

INR76.50B 12.09 N/A
CHENNPETRO:NSE Chennai Petroleum Corporation ..

-2.65 (-2.35%)

INR16.40B N/A N/A
PANAMAPET:NSE Panama Petrochem Limited

-1.80 (-1.04%)

INR10.72B 13.12 9.07
GULFPETRO:NSE GP Petroleums Limited

-1.30 (-2.90%)

INR2.25B 15.77 11.44
NAGAROIL:NSE Nagarjuna Oil Refinery Limited

N/A

INR0.13B N/A N/A

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 21.46% 89% B+ 75% C
Dividend Return 4.19% 50% F 90% A-
Total Return 25.64% 89% B+ 79% C+
Trailing 12 Months  
Capital Gain 10.87% 44% F 21% F
Dividend Return 3.82% 86% B 87% B+
Total Return 14.70% 67% D+ 23% F
Trailing 5 Years  
Capital Gain 70.72% 67% D+ 65% D
Dividend Return 27.48% 78% C+ 96% A
Total Return 98.20% 67% D+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.93% 67% D+ 57% F
Dividend Return 3.50% 67% D+ 95% A
Total Return 7.43% 67% D+ 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.37% 67% D+ 66% D
Risk Adjusted Return 24.47% 78% C+ 66% D
Market Capitalization 1,016.60B 89% B+ 98% 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 22.99 25% F 45% F
Price/Book Ratio 2.26 44% F 37% F
Price / Cash Flow Ratio 12.75 44% F 32% F
EV/EBITDA 14.18 43% F 43% F
Management Effectiveness  
Return on Equity 11.74% 75% C 70% C-
Return on Invested Capital 5.68% 56% F 50% F
Return on Assets 4.11% 78% C+ 65% D
Debt to Equity Ratio 104.14% 38% F 15% F
Technical Ratios  
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 1.11 56% F 43% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector