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BPCL

BPCL - Bharat Petroleum Corpn. Ltd. Share Price

Petroleum Products

315.75+0.65(+0.21%)
Market Closed as of Aug 6, 2025, 15:30 IST

Valuation

Market Cap1.44 LCr
Price/Earnings (Trailing)10.66
Price/Sales (Trailing)0.29
EV/EBITDA7.04
Price/Free Cashflow13.97
MarketCap/EBT8.57
Enterprise Value1.95 LCr

Fundamentals

Revenue (TTM)5.03 LCr
Rev. Growth (Yr)-3.7%
Earnings (TTM)13.34 kCr
Earnings Growth (Yr)-8.3%

Profitability

Operating Margin3%
EBT Margin3%
Return on Equity16.39%
Return on Assets6.11%
Free Cashflow Yield7.16%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 5 LCr

Net Income (Last 12 mths)

Latest reported: 13 kCr

Growth & Returns

Price Change 1W-3.1%
Price Change 1M4.2%
Price Change 6M26.2%
Price Change 1Y2.1%
3Y Cumulative Return27.9%
5Y Cumulative Return8.2%
7Y Cumulative Return7.7%
10Y Cumulative Return7.8%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-19.18 kCr
Cash Flow from Operations (TTM)23.68 kCr
Cash Flow from Financing (TTM)-6.24 kCr
Cash & Equivalents557.93 Cr
Free Cash Flow (TTM)10.34 kCr
Free Cash Flow/Share (TTM)23.82

Balance Sheet

Total Assets2.18 LCr
Total Liabilities1.37 LCr
Shareholder Equity81.38 kCr
Current Assets72.8 kCr
Current Liabilities90.67 kCr
Net PPE86.59 kCr
Inventory45.27 kCr
Goodwill1.2 kCr

Capital Structure & Leverage

Debt Ratio0.23
Debt/Equity0.63
Interest Coverage3.69
Interest/Cashflow Ops7.59

Dividend & Shareholder Returns

Dividend/Share (TTM)15.5
Dividend Yield4.66%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-7.4%
Drawdown Prob. (30d, 5Y)33.46%
Risk Level (5Y)38.3%
Pros

Balance Sheet: Reasonably good balance sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 27.9% return compared to 14.6% by NIFTY 50.

Size: It is among the top 200 market size companies of india.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Dividend: Pays a strong dividend yield of 4.66%.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -1.2% on a trailing 12-month basis.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield4.66%
Dividend/Share (TTM)15.5
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)31.22

Financial Health

Current Ratio0.8
Debt/Equity0.63

Technical Indicators

RSI (14d)31.74
RSI (5d)21.81
RSI (21d)52.18
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalBuy
SMA 100 SignalBuy

Latest News and Updates from Bharat Petroleum Corpn.

Updated May 5, 2025

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from Bharat Petroleum Corpn.

Summary of Bharat Petroleum Corpn.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Bharat Petroleum Corpn.'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Mar 31, 2025

DescriptionShareValue
Downstream Petroleum100.0%1.3 LCr
Total1.3 LCr

Share Holdings

Understand Bharat Petroleum Corpn. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
BPCL Trust for Investment in Shares1.52%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Bharat Petroleum Corpn. Better than it's peers?

Detailed comparison of Bharat Petroleum Corpn. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
RELIANCEReliance Industries18.83 LCr10.22 LCr-5.20%-6.80%23.111.84--
ONGCOil And Natural Gas Corp3.02 LCr6.74 LCr-0.70%-28.40%8.360.45--
IOCIndian Oil Corp2.08 LCr8.63 LCr+3.50%-16.90%14.870.24--
GAILGail (India)1.21 LCr1.44 LCr-0.30%-19.60%9.690.84--
HINDPETROHindustan Petroleum Corp89.75 kCr4.69 LCr+3.30%+12.90%13.320.19--

Sector Comparison: BPCL vs Petroleum Products

Comprehensive comparison against sector averages

Comparative Metrics

BPCL metrics compared to Petroleum

CategoryBPCLPetroleum
PE10.6618.45
PS0.290.79
Growth-1.2 %1 %
0% metrics above sector average

Performance Comparison

BPCL vs Petroleum (2021 - 2025)

BPCL outperforms the broader Petroleum sector, although its performance has declined by 27.3% from the previous year.

Key Insights
  • 1. BPCL is among the Top 3 Petroleum Products companies by market cap.
  • 2. The company holds a market share of 16.5% in Petroleum Products.
  • 3. In last one year, the company has had a below average growth that other Petroleum Products companies.

Income Statement for Bharat Petroleum Corpn.

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Bharat Petroleum Corpn.

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Bharat Petroleum Corpn.

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Bharat Petroleum Corpn. Ltd. do?

Bharat Petroleum Corporation Limited (BPCL) is a prominent player in the Refineries & Marketing sector.

With a market capitalization of Rs. 134,493.8 Crores, the company specializes in refining crude oil and marketing petroleum products both in India and internationally. It operates through two main segments: Downstream Petroleum and Exploration and Production of Hydrocarbons.

Bharat Petroleum’s extensive offerings include:

  • Fuel Stations: Selling petrol, diesel, automotive liquefied petroleum gas (LPG), and compressed natural gas.
  • Convenience Stores and Restaurants: Enhancing customer experience at fuel stations.
  • Financial Services: Including money transfer and insurance broking.
  • Vehicle Services: Offering servicing, repair, and maintenance for vehicles.

Additionally, BPCL provides LPG for various applications under the Bharatgas brand, as well as piped natural gas and a range of lubricants branded as MAK. The company is also involved in the production of jet fuel, along with related transportation and storage services.

In terms of industrial products, BPCL markets:

  • Black and white oils
  • Bitumen
  • Petcoke
  • Sulphur
  • Propylene
  • Petrochemicals
  • Solvents
  • Marine bunker fuels

The company's marketing infrastructure is comprehensive, featuring installations, depots, retail outlets, aviation fueling stations, and LPG distributors.

Originally incorporated in 1952 as Bharat Refineries Limited, the company rebranded to Bharat Petroleum Corporation Limited in August 1977. Based in Mumbai, India, BPCL reported a trailing 12 months revenue of Rs. 508,075 Crores and has demonstrated a revenue growth of 23.5% over the past three years.

For its investors, BPCL offers a dividend yield of 5% per year, returning Rs. 15.5 as dividend per share over the last 12 months.

Industry Group:Petroleum Products
Employees:8,506
Website:www.bharatpetroleum.in