BPCL:NSE-Bharat Petroleum Corporation Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing | NSE

Last Closing Price

INR 476.90

Change

-4.35 (-0.90)%

Market Cap

INR 1,044.28B

Volume

3.32M

Average Target Price

INR 505.15 (+5.92%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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

+4.05 (+0.18%)

INR14,954.99B 29.41 15.83
IOC:NSE Indian Oil Corporation Limited

-1.30 (-1.12%)

INR1,091.10B 4.92 4.48
HINDPETRO:NSE Hindustan Petroleum Corporatio..

+4.65 (+1.53%)

INR431.74B 4.31 4.08
PETRONET:NSE Petronet LNG Limited

-2.05 (-0.89%)

INR345.68B 11.76 6.34
MRPL:NSE Mangalore Refinery and Petroch..

-0.85 (-1.58%)

INR93.50B 12.09 39.94
CHENNPETRO:NSE Chennai Petroleum Corporation ..

-2.35 (-1.76%)

INR19.93B 7.75 4.99
PANAMAPET:NSE Panama Petrochem Limited

-3.40 (-1.38%)

INR14.92B 11.02 7.01
GULFPETRO:NSE GP Petroleums Limited

N/A

INR3.30B 18.58 15.38
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 24.86% 44% F 45% F
Dividend Return 5.50% 67% D+ 94% A
Total Return 30.36% 44% F 50% F
Trailing 12 Months  
Capital Gain 28.80% 22% F 19% F
Dividend Return 5.67% 86% B 90% A-
Total Return 34.48% 33% F 21% F
Trailing 5 Years  
Capital Gain 42.37% 56% F 53% F
Dividend Return 22.29% 67% D+ 96% A
Total Return 64.65% 56% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 2.39% 67% D+ 43% F
Dividend Return 3.50% 67% D+ 95% A
Total Return 5.89% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 28.52% 67% D+ 83% B
Risk Adjusted Return 20.65% 67% D+ 57% F
Market Capitalization 1,044.28B 78% C+ 97% 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 5.90 78% C+ 89% B+
Price/Book Ratio 1.95 56% F 49% F
Price / Cash Flow Ratio 4.43 44% F 60% D-
EV/EBITDA 4.80 78% C+ 89% B+
Management Effectiveness  
Return on Equity 37.59% 100% A+ 97% A+
Return on Invested Capital 23.57% 78% C+ 93% A
Return on Assets 6.80% 67% D+ 78% C+
Debt to Equity Ratio 66.74% 57% F 20% 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 47% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 capital utilization

The company management has delivered better return on invested capital 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

What to not like:
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.

Low Revenue Growth

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