BPCL

EnergyOil & Gas Refining & MarketingLarge Cap
Bharat Petroleum Corporation Limited

Bharat Petroleum Corporation Limited (BPCL) is an Energy sector company, specifically in Oil & Gas Refining & Marketing. It primarily engages in refining crude oil and marketing a ...

₹317-0.25%1D
Previous trading day close · Data updates nightly
1W: -2.5%
1M: +2.4%
6M: -17.9%
1Y: +2.1%
72/100
GoodResearch Score
Market Cap
₹1.32L Cr
Large Cap
P/E Ratio
7.90
Below avg
P/B Ratio
1.35
Reasonable
ROE
17.0%
Decent
ROCE
26.4%
Excellent
Debt / Equity
0.54
Moderate
Div. Yield
6.3%
Good yield
EV/EBITDA
5.79
Attractive
52W Low: ₹266.6Current: ₹31752W High: ₹391.65
At 40% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
88/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
96/100
Risk
Debt levels, volatility, coverage
58/100
News Sentiment
Recent news sentiment
56/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
7.90(Below avg)
Forward P/E
7.94(Attractive)
P/B Ratio
1.35(Reasonable)
P/S Ratio
0.27(Good)
EV/EBITDA
5.79(Attractive)
Dividend Yield
6.3%(Good yield)
5Y CAGR
5.9%(Moderate)
Revenue Growth
34.4%(High)
Profitability
ROE
17.0%(Good)
ROCE
26.4%(Excellent)
ROA
6.3%(Average)
Net Margin
3.5%(Low)
EBITDA Margin
10.1%
Financial Health
Debt to Equity
0.54(Moderate)
Current Ratio
0.80(Tight)
Quick Ratio
0.30(Tight)
Interest Coverage
12.80x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
58(Neutral)
RSI Exp (14)
52(Neutral)
MACD
2.907(Bullish)
MACD Signal
3.625
BB Position
43%(Middle)
BB Width
6.42%(Normal)
ADX (14)
18.6(Sideways)
Williams %R
-53.0(Neutral)
MFI (14)
40(Neutral)
CCI (20)
-40(Neutral)
Stoch %K
47(Neutral)
ATR (14)
6.16(Avg True Range)
OBV (M)
102.4(Positive)
1W OBV Chg
-16.2%(Decreasing)
Rel Volume
0.88x(Normal)
Volatility
28.6%(Moderate)
Max DD 1Y
-35.9%(Moderate)
Alpha (CAPM)
-5.56%(Underperforming)
Return vs Nifty
-4.7%(Below Nifty)
EMA 200
320.5
EMA 50
313.2
SMA 200
332.9
vs SMA 50
2.2%(Above SMA50)
vs SMA 200
-4.8%(Below SMA200)
Volume
67.18L
Avg Vol 3M
76.5L
Shareholding Pattern
Promoter
53.0%
High confidence
FII
19.6%
DII / MF
18.5%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.