BPCL:NSE-Bharat Petroleum Corporation Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing | NSE

Last Closing Price

INR 328.30

Change

+2.65 (+0.81)%

Market Cap

INR 707.83B

Volume

2.87M

Avg Analyst Target

INR 395.63 (+20.51%)

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 6 analysts, the average analyst target price for Bharat Petroleum Corporation Limited is INR 395.63 over the next 12 months. Bharat Petroleum Corporation Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bharat Petroleum Corporation Limited is Bullish , which is based on 8 positive signals and 3 negative signals. At the last closing, Bharat Petroleum Corporation Limited’s stock price was INR 328.30. Bharat Petroleum Corporation Limited’s stock price has changed by -1.68% over the past week, +0.92% over the past month and -26.17% 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: 2022-08-10 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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

+15.35 (+0.60%)

INR17,413.97B 29.47 16.73
IOC:NSE Indian Oil Corporation Limited

-0.85 (-1.16%)

INR1,035.79B 5.44 6.95
HINDPETRO:NSE Hindustan Petroleum Corporatio..

+1.00 (+0.42%)

INR341.30B 4.91 -16.88
PETRONET:NSE Petronet LNG Limited

+0.30 (+0.14%)

INR313.58B 9.12 6.15
MRPL:NSE Mangalore Refinery and Petroch..

-0.65 (-0.90%)

INR124.87B 2.10 4.48
CASTROLIND:NSE Castrol India Limited

+0.60 (+0.53%)

INR112.86B 13.97 8.48
AEGISCHEM:NSE Aegis Logistics Limited

-4.60 (-1.60%)

INR99.51B 27.81 17.57
CHENNPETRO:NSE Chennai Petroleum Corporation ..

-14.15 (-5.36%)

INR37.64B 1.05 2.47
PANAMAPET:NSE Panama Petrochem Limited

+2.35 (+0.79%)

INR18.63B 8.09 5.62
CONFIPET:NSE Confidence Petroleum India Lim..

-1.50 (-2.70%)

INR15.83B 18.13 8.41

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 -14.83% 25% F 37% F
Dividend Return 1.30% 33% F 63% D
Total Return -13.53% 25% F 39% F
Trailing 12 Months  
Capital Gain -27.04% 8% F 15% F
Dividend Return 10.00% 100% A+ 99% A+
Total Return -17.04% 8% F 24% F
Trailing 5 Years  
Capital Gain -32.21% 60% D- 27% F
Dividend Return 21.89% 100% A+ 97% A+
Total Return -10.32% 64% D 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.72% 67% D+ 22% F
Dividend Return 5.71% 92% A- 97% A+
Total Return 4.99% 75% C 30% F
Risk Return Profile  
Volatility (Standard Deviation) 28.80% 75% C 86% B
Risk Adjusted Return 17.33% 67% D+ 34% F
Market Capitalization 707.83B 83% B 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 5.94 67% D+ 88% B+
Price/Book Ratio 1.36 67% D+ 64% D
Price / Cash Flow Ratio 3.48 83% B 63% D
EV/EBITDA 17.75 8% F 28% F
Management Effectiveness  
Return on Equity 22.15% 58% F 81% B-
Return on Invested Capital 10.41% 25% F 62% D-
Return on Assets 5.04% 33% F 57% F
Debt to Equity Ratio 70.05% 57% F 18% F
Technical Ratios  
Dividend Yield 11.59% 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 1.05 25% F 31% 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

No discussions yet

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.