BHARAT PETROLEUM CORPORATION
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BOM : 500547     NSE : BPCL     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward Pledged Shares : None or < 25% |
Nov 28,2023 |
Price(EOD): ₹ 424.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Refineries |
MCap: ₹ 92,043.40 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BHARAT PETROLEUM CORPORATION | 9.3% | 26.9% | 32.3% |
RELIANCE INDUSTRIES | 0.7% | 5.7% | -6.3% |
INDIAN OIL CORPORATION | 7% | 24.4% | 47.9% |
HINDUSTAN PETROLEUM CORPORATION | 12.4% | 40.8% | 49.2% |
MANGALORE REFINERY & PETROCHEMICALS | 4.4% | 21.2% | 124.9% |
CHENNAI PETROLEUM CORPORATION | 4.3% | 19.4% | 212.9% |
FUNDAMENTAL ANALYSIS OF BHARAT PETROLEUM CORPORATION
 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.
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VALUATION OF BHARAT PETROLEUM CORPORATION
 Ratio | Consolidated | |
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P/E P/B P/S |
3.62
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 25,427.60 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] 1.72
P/B Calculated based on Book Value of Rs 53,522.40 Cr
[Latest Year - Mar2023 - Consolidated Results ] 0.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 511,688.00 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
13% -14% 12% |
SHARE PRICE MOMENTUM OF BHARAT PETROLEUM CORPORATION
BHARAT PETROLEUM CORPORATION vs SENSEX
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 : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BHARAT PETROLEUM CORPORATION
Pledged Promoter Shares |
0 % | |
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As on : Sep2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-9.05% -18.02% -21.06% -21.88% |
-9.11% 814.6% 1286.83% 1051.62% |
QtrlyTrend |
-2 | |
Latest Qtr: Sep2023 | ||
Quarterly Result Analysis → |
BHARAT PETROLEUM CORPORATION related INDICES
BSE Indices | 1W | 1M | 1Y |
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S&P BSE OIL GAS | 3.6% | 12.8% | 2.6% |
S&P BSE ENERGY | 2.2% | 10.9% | 3.8% |
S&P BSE ENHANCED VALUE | 1.6% | 12.9% | 43% |
S&P BSE PSU | 1.3% | 12% | 36.7% |
S&P BSE 100 ESG INDEX | 1.2% | 5.8% | 7.1% |
NSE Indices | 1W | 1M | 1Y |
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NIFTY OIL & GAS | 3.4% | 12% | 1.7% |
NIFTY ENERGY | 3.4% | 12.3% | 12.3% |
NIFTY COMMODITIES | 2.7% | 10.9% | 16.2% |
NIFTY PSE | 2.4% | 15.9% | 55.2% |
NIFTY 100 EQUAL WEIGHT | 1.5% | 8.5% | 16% |
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FAQ about BHARAT PETROLEUM CORPORATION
Is BHARAT PETROLEUM CORPORATION good for long term investment?
As on Nov 28,2023, 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 Nov 28,2023, 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 Nov 28,2023, the Intrinsic Value of BHARAT PETROLEUM CORPORATION is Rs. 377.41 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 376.84
Fair Value [Median EV / Sales Model] : Rs. 490.94
Fair Value [Median Price / Sales Model] : Rs. 377.41
Estimated Median Fair Value of BHARAT PETROLEUM CORPORATION : Rs. 377.41
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 Nov 28,2023, BHARAT PETROLEUM CORPORATION is trading at a Premium of 12% based on the estimates of Median Intrinsic Value!RELIANCE INDUSTRIES LTD vs INDIAN OIL CORPORATION LTD vs BHARAT PETROLEUM CORPORATION LTD
