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BHARAT PETROLEUM CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 500547     NSE : BPCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 341.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refineries
MCap: ₹ 73,983.98 Cr
Value of ₹ 1 Lac invested in BHARAT PETROLEUM CORPORATION
on Dec 04,2017 (price: ₹ 494.95)

₹ 1 L

₹ 0.69 L

1W : 0.2% 1M : 11.8% 1Y : -8.5%
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Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
BHARAT PETROLEUM CORPORATION 0.2% 11.8% -8.5%
RELIANCE INDUSTRIES 0.5% 7% 13.1%
INDIAN OIL CORPORATION 1.1% 12.2% -4%
HINDUSTAN PETROLEUM CORPORATION -1.1% 9.8% -19.8%
MANGALORE REFINERY & PETROCHEMICALS 0.7% 8.8% 31.1%
CHENNAI PETROLEUM CORPORATION 2.6% 4.4% 103.8%

FUNDAMENTAL ANALYSIS OF BHARAT PETROLEUM CORPORATION

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF BHARAT PETROLEUM CORPORATION

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-28.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -2,568.56 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.43
P/B Calculated based on Book Value of Rs 51,905.60 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 507,700.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BHARAT PETROLEUM CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
93%
22%
4%

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SHARE PRICE MOMENTUM OF BHARAT PETROLEUM CORPORATION


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BHARAT PETROLEUM CORPORATION vs SENSEX


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DEBT OF BHARAT PETROLEUM CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.5
0.49
1.27
0.75
1.09
0.89
1.63
1.2
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARAT PETROLEUM CORPORATION

Pledged Promoter Shares
0 %
As on : Sep2022

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
-7.27%
124.29%
88.57%
87.24%
25.92%
-71.31%
-125.26%
-131.22%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


BHARAT PETROLEUM CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 2.4% 9.2% 17.8%
S&P BSE OIL GAS 1.8% 4.6% 17.1%
S&P BSE DIVIDEND STABILITY 1.6% 3.1% 9.4%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
S&P BSE ENERGY 1.6% 3.9% 17.1%
NSE Indices1W1M1Y
NIFTY COMMODITIES 3.4% 5% 12.5%
NIFTY ENERGY 2.2% 0.5% 17.3%
NIFTY INFRA 2.1% 3.7% 9.8%
NIFTY 500 VALUE 50 2.1% 8.3% 19.7%
NIFTY LARGE MIDCAP 250 2% 2.7% 9.7%

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FAQ about BHARAT PETROLEUM CORPORATION


Is BHARAT PETROLEUM CORPORATION good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, BHARAT PETROLEUM CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHARAT PETROLEUM CORPORATION ?

As on Dec 02,2022, the Intrinsic Value of BHARAT PETROLEUM CORPORATION is Rs. 279.64 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 176.60
Fair Value [Median EV / Sales Model] : Rs. 279.64
Fair Value [Median Price / Sales Model] : Rs. 328.64
Estimated Median Fair Value of BHARAT PETROLEUM CORPORATION : Rs. 279.64

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BHARAT PETROLEUM CORPORATION trading at a Premium or Discount?

As on Dec 02,2022, BHARAT PETROLEUM CORPORATION is trading at a Premium of 22% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].