
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Reasonably good balance sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 19% return compared to 9.3% by NIFTY 50.
Dividend: Pays a strong dividend yield of 8.08%.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock is suffering a negative price momentum. Stock is down -27.1% in last 30 days.
Valuation | |
|---|---|
| Market Cap | 1.21 LCr |
| Price/Earnings (Trailing) | 4.83 |
| Price/Sales (Trailing) | 0.23 |
| EV/EBITDA | 3.94 |
| Price/Free Cashflow | 14.09 |
| MarketCap/EBT | 3.95 |
| Enterprise Value | 1.63 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 5.18 LCr |
| Rev. Growth (Yr) | 7.1% |
| Earnings (TTM) | 24.61 kCr |
| Earnings Growth (Yr) | 88.9% |
Profitability | |
|---|---|
| Operating Margin | 6% |
| EBT Margin | 6% |
| Return on Equity | 26.2% |
| Return on Assets | 10.8% |
| Free Cashflow Yield | 7.1% |
Growth & Returns | |
|---|---|
| Price Change 1W | -2.2% |
| Price Change 1M | -27.1% |
| Price Change 6M | -18.5% |
| Price Change 1Y | -3% |
| 3Y Cumulative Return | 19% |
| 5Y Cumulative Return | 4.9% |
| 7Y Cumulative Return | 6.7% |
| 10Y Cumulative Return | 6.5% |
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 & Equivalents | 430.74 Cr |
| Free Cash Flow (TTM) | 10.34 kCr |
| Free Cash Flow/Share (TTM) | 23.82 |
Balance Sheet | |
|---|---|
| Total Assets | 2.28 LCr |
| Total Liabilities | 1.34 LCr |
| Shareholder Equity | 93.94 kCr |
| Current Assets | 75.73 kCr |
| Current Liabilities | 88.43 kCr |
| Net PPE | 85.66 kCr |
| Inventory | 45.46 kCr |
| Goodwill | 1.2 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.19 |
| Debt/Equity | 0.46 |
| Interest Coverage | 8.64 |
| Interest/Cashflow Ops | 7.84 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 22.5 |
| Dividend Yield | 8.08% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Reasonably good balance sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 19% return compared to 9.3% by NIFTY 50.
Dividend: Pays a strong dividend yield of 8.08%.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock is suffering a negative price momentum. Stock is down -27.1% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 8.08% |
| Dividend/Share (TTM) | 22.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 57.6 |
Financial Health | |
|---|---|
| Current Ratio | 0.86 |
| Debt/Equity | 0.46 |
Technical Indicators | |
|---|---|
| RSI (14d) | 22.99 |
| RSI (5d) | 67.59 |
| RSI (21d) | 16.45 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Hold |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
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.
Analysis of Bharat Petroleum Corpn.'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Downstream Petroleum | 100.0% | 1.4 LCr |
| Total | 1.4 LCr |
Understand Bharat Petroleum Corpn. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| PRESIDENT OF INDIA | 52.98% |
| LICI ULIP-GROWTH FUND | 6.5% |
| ICICI PRUDENTIAL NIFTY OIL & GAS ETF | 2.08% |
| NPS TRUST A/C - LIC PENSION FUND - UPS - CG SCHEM | 1.87% |
| SBI NIFTY 500 INDEX FUND | 1.56% |
| TERESA RAJU NAIDU | 1.52% |
| THE HONGKONG AND SHANGHAI BANKING CORP.LTD. | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Reliance Industries | 18.28 LCr | 10.71 LCr | -3.60% | +7.90% | 21.96 | 1.71 | - | - |
| ONGC | Oil And Natural Gas Corp | 3.61 LCr | 6.71 LCr | +1.80% | +14.60% | 9.52 | 0.54 | - | - |
| IOC | Indian Oil Corp | 1.89 LCr | 8.9 LCr | -27.80% | +2.10% | 5.16 | 0.21 | - | - |
| GAIL | Gail (India) | 93.14 kCr | 1.44 LCr | -18.80% | -23.00% | 10.85 | 0.65 | - | - |
| HINDPETRO | Hindustan Petroleum Corp | 69.37 kCr | 4.76 LCr | -23.60% | -10.00% | 4.5 | 0.15 | - | - |
Comprehensive comparison against sector averages
BPCL metrics compared to Petroleum
| Category | BPCL | Petroleum |
|---|---|---|
| PE | 4.83 | 12.62 |
| PS | 0.23 | 0.72 |
| Growth | 1.9 % | 4.1 % |
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:
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:
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
BPCL vs Petroleum (2021 - 2026)