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BHARAT PETROLEUM CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 500547     NSE : BPCL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 646.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refineries
MCap: ₹ 140,245.25 Cr
Value of ₹ 1 Lac invested in BHARAT PETROLEUM CORPORATION
on May 28,2019 (price: ₹ 403.00)

₹ 1 L

₹ 1.60 L

1W : 0.9% 1M : 6.1% 1Y : 80.7%
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for BHARAT PETROLEUM CORPORATION
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Industry Peers & Returns1W1M1Y
BHARAT PETROLEUM CORPORATION 0.9% 6.1% 80.7%
RELIANCE INDUSTRIES -0.3% 0.3% 20.3%
INDIAN OIL CORPORATION 0.2% -2.5% 88.3%
HINDUSTAN PETROLEUM CORPORATION 3.1% 11.3% 116%
MANGALORE REFINERY AND PETROCHEMICALS 2.1% -14.8% 227.8%
CHENNAI PETROLEUM CORPORATION 7.2% -9% 150.2%

FUNDAMENTAL ANALYSIS OF BHARAT PETROLEUM CORPORATION

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]

Insights 💡 BPCL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF BHARAT PETROLEUM CORPORATION

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
5.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 25,793.30 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.85
P/B Calculated based on Book Value of Rs 75,635.10 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.28
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 506,993.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF BHARAT PETROLEUM CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3916%
-2%
21%

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SHARE PRICE MOMENTUM OF BHARAT PETROLEUM CORPORATION


Insights 💡 BPCL is one of the top 21% companies with bullish price momentum currently! Discover More →

BHARAT PETROLEUM CORPORATION vs SENSEX


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DEBT OF BHARAT PETROLEUM CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.7
0.66
0.49
0.62
1.14
1.09
0.89
1.04
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARAT PETROLEUM CORPORATION

Pledged Promoter Shares
0 %
As on : Dec2023

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
1.62%
47.73%
77.31%
85.58%
-1%
-17.39%
-12.11%
-14.44%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


BHARAT PETROLEUM CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX50 1.6% 1.6% 24.9%
S&P BSE 100 ESG INDEX 1.6% 2.2% 24.2%
S&P BSE CARBONEX 1.3% 2.2% 29.4%
S&P BSE 100 LARGECAP TMC 1.3% 2.2% 30.4%
S&P BSE 100 1.3% 2.1% 29.3%
NSE Indices1W1M1Y
NIFTY 100 ALPHA 30 3.8% 10.1% 77.5%
NIFTY 500 VALUE 50 1.8% 6.3% 98.7%
NIFTY 50 1.6% 1.4% 24.7%
NIFTY 100 1.3% 2.3% 31%
NIFTY50 EQUAL WEIGHT 1.2% 2.1% 36.9%

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FAQ about BHARAT PETROLEUM CORPORATION


Is BHARAT PETROLEUM CORPORATION good for long term investment?

As on May 28,2024, the Fundamentals of BHARAT PETROLEUM CORPORATION look Strong and hence it may be good for long term investment! 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 May 28,2024, 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 May 28,2024, the Intrinsic Value of BHARAT PETROLEUM CORPORATION is Rs. 534.39 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 16.10
Fair Value [Median EV / Sales Model] : Rs. 656.52
Fair Value [Median Price / Sales Model] : Rs. 534.39
Estimated Median Fair Value of BHARAT PETROLEUM CORPORATION : Rs. 534.39

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 May 28,2024, BHARAT PETROLEUM CORPORATION is trading at a Premium of 21% based on the estimates of Median Intrinsic Value!