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BHARAT PETROLEUM CORPORATION LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.4% , 1M : 10.1%,1Y : 9.2%
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 05,2021
Price(EOD): Rs. 461.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 100,069.81 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BHARAT PETROLEUM CORPORATION LTD 1.4% 10.1% 9.2%
RELIANCE INDUSTRIES LTD 3.7% 13.2% 63.5%
INDIAN OIL CORPORATION LTD 0.7% -2.2% -4.9%
HINDUSTAN PETROLEUM CORPORATION LTD -1.8% 5.9% 19.6%
MANGALORE REFINERY & PETROCHEMICALS LTD -2.3% 17.3% 12.5%
CHENNAI PETROLEUM CORPORATION LTD 2.1% 12.6% 8.1%

FUNDAMENTAL ANALYSIS OF BHARAT PETROLEUM CORPORATION LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BHARAT PETROLEUM CORPORATION LTDPremium


VALUATION OF BHARAT PETROLEUM CORPORATION LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
33.82
P/E Calculated based on EPS of 13.64
[ Mar2020 - Standalone Results ]

2.73
P/B Calculated based on Book Value of 168.87
[ Mar2020 - Standalone Results ]

0.34
P/S Calculated based on Revenues of 292338 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BHARAT PETROLEUM CORPORATION LTDPremium


FAIR VALUE OF BHARAT PETROLEUM CORPORATION LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
175%
114%

SHARE PRICE MOMENTUM OF BHARAT PETROLEUM CORPORATION LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.44
0.79
0.68
0.97
1.79
1.16
1.03
1.33
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
31.36%
31.57%
26.03%
23.57%
1.42%
80.7%
139.83%
120.34%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is BPCL good for long term investment?

As on 05-Mar-2021, the Fundamentals of BPCL are Strong and hence it's good for long term investment! See Financial Performance of BHARAT PETROLEUM CORPORATION LTD. 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 BPCL UnderValued or OverValued?

As on 05-Mar-2021, BPCL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BPCL ?

As on 05-Mar-2021, the Intrinsic Value of BPCL is Rs. 191.62 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -4.70
Fair Value [Median EV / Sales Model] : Rs. 167.61
Fair Value [Median Price / Sales Model] : Rs. 215.62
Median Fair Value of BPCL : Rs. 191.62

Is BPCL trading at a Premium or Discount?

As on 05-Mar-2021, BPCL is trading at a Premium of 141% based on the Median Intrinsic Value!

Is it right time to buy BPCL shares?

As on 05-Mar-2021, BPCL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of BPCL?

Check out Financials of Industry Peers using below links:
Financials of RELIANCE INDUSTRIES LTD
Financials of INDIAN OIL CORPORATION LTD
Financials of HINDUSTAN PETROLEUM CORPORATION LTD
Financials of MANGALORE REFINERY & PETROCHEMICALS LTD
Financials of CHENNAI PETROLEUM CORPORATION LTD

What are the Frequent Comparisons with BPCL?

BHARAT PETROLEUM CORPORATION LTD vs RELIANCE INDUSTRIES LTD vs INDIAN OIL CORPORATION LTD
BHARAT PETROLEUM CORPORATION LTD vs RELIANCE INDUSTRIES LTD vs HINDUSTAN PETROLEUM CORPORATION LTD
BHARAT PETROLEUM CORPORATION LTD vs RELIANCE INDUSTRIES LTD vs MANGALORE REFINERY & PETROCHEMICALS LTD
BHARAT PETROLEUM CORPORATION LTD vs RELIANCE INDUSTRIES LTD vs CHENNAI PETROLEUM CORPORATION LTD

Disclosure

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