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BPCL:NSE:NSE-Bharat Petroleum Corporation Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 264.41

Change

0.00 (0.00)%

Market Cap

USD 1,091.35B

Volume

4.55M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bharat Petroleum Corporation Limited primarily 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. The company's fuel stations sell petrol, diesel, automotive liquefied petroleum gas (LPG), and compressed natural gas; operate convenience stores and restaurants; offer money transfer and insurance broking services; and provide vehicle servicing, repair, and maintenance services. It also provides LPG for domestic, commercial, and industrial applications under the Bharatgas brand name; piped natural gas; lubricants, such as automotive engine oils, gear oils, greases, and specialties, as well as industrial lubricants under the MAK brand name; and engages in the production of jet fuel, as well as provision of related transportation, storage, and into plane services to airlines. In addition, the company offers industrial fuels products, such as black and white oils, bitumen, petcoke, sulphur, propylene, petrochemicals, and solvents, as well as marine bunker fuels; and exports naphtha and fuel oils. Its marketing infrastructure includes a network of installations, depots, retail outlets, aviation fueling stations, and LPG distributors. 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.

Company Website : https://www.bharatpetroleum.in

Currency: INR

Country : India

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
RELIANCE:NSE Reliance Industries Limited

N/A

 USD 16,619.82B
IOC:NSE Indian Oil Corporation Limited

N/A

 USD 1,602.61B
HINDPETRO:NSE Hindustan Petroleum Corporatio..

N/A

 USD 687.29B
PETRONET:NSE Petronet LNG Limited

N/A

 USD 452.32B
AEGISLOG:NSE Aegis Logistics Limited

N/A

 USD 263.20B
CASTROLIND:NSE Castrol India Limited

N/A

 USD 210.32B
MRPL:NSE Mangalore Refinery and Petroch..

N/A

 USD 202.65B
CHENNPETRO:NSE Chennai Petroleum Corporation ..

N/A

 USD 75.76B
PANAMAPET:NSE Panama Petrochem Limited

N/A

 USD 21.22B
CONFIPET:NSE Confidence Petroleum India Lim..

N/A

 USD 20.42B

ETFs Containing BPCL:NSE

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 -10.46% 54% F 79% B-
Dividend Return 1.69% 100% F 91% A-
Total Return -8.77% 69% C- 82% B
Trailing 12 Months  
Capital Gain -9.83% 67% D+ 45% F
Dividend Return 5.29% 90% A- 98% N/A
Total Return -4.54% 67% D+ 50% F
Trailing 5 Years  
Capital Gain 48.05% 27% F 15% F
Dividend Return 40.45% 70% C- 90% A-
Total Return 88.50% 27% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 12.36% 33% F 21% F
Dividend Return 18.89% 42% F 30% F
Total Return 6.53% 91% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.97% 58% F 61% D-
Risk Adjusted Return 46.12% 33% F 19% F
Market Capitalization 1,091.35B 85% B 96% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior return on equity

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

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 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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

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