Bharat Petroleum Corp Lt

BPCL NSE Energy Refineries & Marketing
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹304.50
+0.50%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.54.
  • Comfortable interest cover: operating profit covers interest about 14 times.
  • Return on equity is healthy at 28.8%.
  • Return on capital employed is healthy at 25.6%.
  • Net profit margin is 5.7%.
  • Profit has compounded about 16% a year over five years.
  • Sales have compounded about 15% a year over five years.
  • Pays a dividend (yield about 5.54%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (52.98%).

!Watch-points

  • Recent profit growth (-12%) is slower than the five-year pace (16%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.25

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1.30L Cr
Current Price₹ 304.50
High / Low₹ 391.65 / 266.60
Stock P/E7.5954103
Book Value₹ 231.00
Dividend Yield0%
ROCE25.60%
ROE28.80%
Face Value₹ 10.00
Debt to Equity0.54
PEG Ratio0.08
EV / EBITDA3.90
Industry PE11.00
P/B Ratio1.299211
EPS₹ 59.57
Debt₹ 54,424 Cr
PAT Margin5.68%
Cash PAT₹ 33,699 Cr
ICR13.95
Promoter Holding52.98%
FII Holding16.84%
DII Holding21.07%
Public Holding8.25%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 15.00%
3 Years -1.00%
TTM 12.00%
Compounded Profit Growth
10 Years 12.00%
5 Years 16.00%
3 Years 107.00%
TTM -12.00%
Stock Price CAGR
10 Years 5.00%
5 Years 5.00%
3 Years 21.00%
1 Year 1.00%
Return on Equity
10 Years 24.00%
5 Years 24.00%
3 Years 29.00%
Last Year 29.00%
Educational data only. Not a recommendation to buy, sell or hold any security.