BHARAT PETROLEUM CORPORATION
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| BOM : 500547 NSE : BPCL | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
|
Price(EOD): ₹ 307.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Refineries |
| MCap: ₹ 66,771.05 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| BHARAT PETROLEUM CORPORATION | 3.9% | -5.1% | -35% |
| RELIANCE INDUSTRIES | -1.7% | -3.4% | 10.7% |
| INDIAN OIL CORPORATION | 5.3% | -5.1% | -5.7% |
| HINDUSTAN PETROLEUM CORPORATION | 4.8% | -6.5% | -25.7% |
| MANGALORE REFINERY & PETROCHEMICALS | 9.1% | 0.2% | 60.7% |
| CHENNAI PETROLEUM CORPORATION | 10.6% | 2.4% | 116.7% |
FUNDAMENTAL ANALYSIS OF BHARAT PETROLEUM CORPORATION
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF BHARAT PETROLEUM CORPORATION
[As on : Jun 24,2022
]
| Ratio | Consolidated | |
|---|---|---|
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P/E P/B P/S |
3.98
P/E Calculated based on EPS of 77.24
[ Mar2021 - Consolidated Results ] 1.22
P/B Calculated based on Book Value of 251.8
[ Mar2021 - Consolidated Results ] 0.15
P/S Calculated based on Revenues of 432570 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
64% 4% -12% |
SHARE PRICE MOMENTUM OF BHARAT PETROLEUM CORPORATION
BHARAT PETROLEUM CORPORATION vs SENSEX
DEBT OF BHARAT PETROLEUM CORPORATION
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
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2021 2020 2019 Avg_3yrs |
0.49 1.27 0.79 0.85 |
0.89 1.63 1.16 1.23 |
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[Last Annual Data : Mar2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF BHARAT PETROLEUM CORPORATION
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF BHARAT PETROLEUM CORPORATION
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
4.69% 16.22% 30.87% 4.25% |
23.54% -5.81% -61.4% -75.95% |
| QtrlyTrend |
2 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
BHARAT PETROLEUM CORPORATION related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| MFG | 2.8% | -2.7% | -1.3% |
| S&P BSE 100 ESG INDEX | 2.6% | -1.9% | 0.2% |
| S&P BSE SENSEX50 | 2.6% | -2% | -0.2% |
| S&P BSE LARGECAP | 2.6% | -2.2% | -0.4% |
| S&P BSE CARBONEX | 2.6% | -2.1% | -0.2% |
| S&P BSE 100 LARGECAP TMC | 2.6% | -2.1% | -0.7% |
| S&P BSE 200 | 2.6% | -1.9% | -0.7% |
| S&P BSE LARGE MIDCAP | 2.6% | -1.9% | -0.7% |
| S&P BSE 100 | 2.6% | -2.1% | -0.4% |
| S&P BSE 250 LARGEMIDCAP | 2.5% | -2% | -0.8% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY50 EQUAL WEIGHT | 3% | -2.4% | 0.1% |
| NIFTY 100 EQUAL WEIGHT | 2.9% | -1.6% | -2.9% |
| NIFTY 100 | 2.7% | -2% | -0.8% |
| NIFTY 50 | 2.7% | -2% | -0.3% |
| NIFTY 200 | 2.6% | -2% | -0.9% |
| NIFTY 500 | 2.5% | -2% | -1% |
| NIFTY LARGE MIDCAP 250 | 2.4% | -1.7% | -0.8% |
| NIFTY500 MULTICAP 50:25:25 | 2.3% | -2% | -1.3% |
| NIFTY DIV OPPS 50 | 2% | -3.1% | -0.3% |
| NIFTY INFRA | 0.5% | -4.5% | 2.6% |
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FAQ about BHARAT PETROLEUM CORPORATION
Is BHARAT PETROLEUM CORPORATION good for long term investment?
As on Jun 24,2022, the Fundamentals of BHARAT PETROLEUM CORPORATION look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BHARAT PETROLEUM CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is BHARAT PETROLEUM CORPORATION UnderValued or OverValued?
As on Jun 24,2022, BHARAT PETROLEUM CORPORATION is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of BHARAT PETROLEUM CORPORATION ?
As on Jun 24,2022, the Intrinsic Value of BHARAT PETROLEUM CORPORATION is Rs. 296.52 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 187.26
Fair Value [Median EV / Sales Model] : Rs. 296.52
Fair Value [Median Price / Sales Model] : Rs. 348.49
Median Fair Value of BHARAT PETROLEUM CORPORATION : Rs. 296.52
Is BHARAT PETROLEUM CORPORATION trading at a Premium or Discount?
As on Jun 24,2022, BHARAT PETROLEUM CORPORATION is trading at a Premium of 4% based on the estimates of Median Intrinsic Value!
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Check out Quarterly Results of Industry Peers
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
