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BHARAT PETROLEUM CORPORATION
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.5% , 1M : 0.2%,1Y : 24.8%
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 : Mild Upward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 473.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 102,770.59 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BHARAT PETROLEUM CORPORATION -1.5% 0.2% 24.8%
RELIANCE INDUSTRIES 0.7% 12.1% 27.2%
INDIAN OIL CORPORATION -1.8% 3.9% 32%
HINDUSTAN PETROLEUM CORPORATION -0.2% 6.6% 35.4%
MANGALORE REFINERY & PETROCHEMICALS -2% 3.8% 61.4%
CHENNAI PETROLEUM CORPORATION 5.5% 5.5% 96.5%


FUNDAMENTAL ANALYSIS OF BHARAT PETROLEUM CORPORATION

 
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 Premium


VALUATION OF BHARAT PETROLEUM CORPORATION

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
34.73
P/E Calculated based on EPS of 13.64
[ Mar2020 - Standalone Results ]

2.81
P/B Calculated based on Book Value of 168.87
[ Mar2020 - Standalone Results ]

0.35
P/S Calculated based on Revenues of 292338 Cr
[ TTM - Standalone Results ]

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


FAIR VALUE OF BHARAT PETROLEUM CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
183%
120%

SHARE PRICE MOMENTUM OF BHARAT PETROLEUM CORPORATION

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 : Mar2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.06%
17.47%
194.44%
329.87%
21.48%
905.38%
691.5%
977.3%
QtrlyTrend
8
Latest Qtr: Mar2021

BHARAT PETROLEUM CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 0.1% 10.1% 32%
S&P BSE 100 LARGECAP TMC 0% 3.8% 54.7%
S&P BSE SENSEX50 -0% 3.8% 54.2%
S&P BSE LARGECAP -0% 3.8% 54.1%
S&P BSE 100 -0.1% 3.8% 54.9%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE CARBONEX -0.1% 3.6% 55.6%
S&P BSE 100 ESG INDEX -0.1% 4.4% 59.8%
S&P BSE 500 -0.1% 4.1% 60.8%
S&P BSE LARGE MIDCAP -0.2% 3.8% 56.8%
S&P BSE 250 LARGEMIDCAP -0.2% 4% 58.4%
S&P BSE 200 -0.2% 3.9% 58%
S&P BSE OIL GAS -0.3% 6.9% 32.4%
MFG -0.4% 3.6% 45.9%
S&P BSE PSU -1.5% 3.2% 59.3%
S&P BSE BHARAT 22 INDEX -1.6% 1.1% 51.6%
S&P BSE ENHANCED VALUE -2.4% 2.5% 99%
NSE Indices1W1M1Y
NIFTY INFRA 0.1% 5.1% 45%
NIFTY 50 0% 3.8% 53.7%
NIFTY 100 0% 3.8% 53.7%
NIFTY 500 -0.1% 4.1% 60.1%
NIFTY 200 -0.2% 3.9% 56.9%
NIFTY 100 EQUAL WEIGHT -0.3% 3.9% 61.8%
NIFTY DIV OPPS 50 -0.4% 4.5% 51.1%
NIFTY COMMODITIES -1% 2.9% 79%
NIFTY500 MULTICAP 50:25:25 -1.3% 4.8% NA
NIFTY ENERGY -1.4% 4.6% 40.6%
NIFTY LARGE MIDCAP 250 -1.6% 4.6% 68.4%
NIFTY PSE -2% 2.9% 45.1%
NIFTY OIL & GAS -2.2% 7.8% NA
NIFTY 500 VALUE 50 -3.2% 5% 93.6%

FAQ [Frequently Asked Questions]


Is BPCL good for long term investment?

As on 22-Jun-2021, the Fundamentals of BPCL are Strong and hence it's 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 BPCL UnderValued or OverValued?

As on 22-Jun-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 22-Jun-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 22-Jun-2021, BPCL is trading at a Premium of 147% based on the Median Intrinsic Value!

Is it right time to buy BPCL shares?

As on 22-Jun-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 Annual Financials of Industry Peers
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
Check out Quarterly Results of Industry Peers
Quarterly Results of RELIANCE INDUSTRIES LTD
Quarterly Results of INDIAN OIL CORPORATION LTD
Quarterly Results of HINDUSTAN PETROLEUM CORPORATION LTD
Quarterly Results of MANGALORE REFINERY & PETROCHEMICALS LTD
Quarterly Results of CHENNAI PETROLEUM CORPORATION LTD

What are the Frequent Comparisons with BPCL?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of RELIANCE INDUSTRIES LTD
Market Cap of INDIAN OIL CORPORATION LTD
Market Cap of HINDUSTAN PETROLEUM CORPORATION LTD
Market Cap of MANGALORE REFINERY & PETROCHEMICALS LTD
Market Cap of CHENNAI PETROLEUM CORPORATION LTD

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Disclosure

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


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