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 ...

हिन्दी में

भारत पेट्रोलियम कॉर्पोरेशन लिमिटेड (BPCL) ऊर्जा क्षेत्र की एक कंपनी है, विशेष रूप से तेल और गैस रिफाइनिंग एवं मार्केटिंग में। यह मुख्य रूप से भारत और अंतरराष्ट्रीय स्तर पर कच्चे ते...

₹296.35-1.38%1D
Previous trading day close · Data updates after market close
1W: -2.3%
1M: -5.3%
6M: -0.3%
1Y: -13.2%
72/100
GoodResearch Score
Market Cap
₹1.32L Cr
Large Cap
P/E Ratio
7.39
Below avg
P/B Ratio
1.26
Reasonable
ROE
17.0%
Decent
ROCE
26.4%
Excellent
Debt / Equity
0.54
Moderate
Div. Yield
6.7%
Good yield
EV/EBITDA
5.54
Attractive
52W Low: ₹266.6Current: ₹296.3552W High: ₹391.65
At 24% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
7.39(Below avg)
Forward P/E
7.47(Attractive)
P/B Ratio
1.26(Reasonable)
P/S Ratio
0.26(Good)
EV/EBITDA
5.54(Attractive)
Dividend Yield
6.7%(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)
43(Neutral)
RSI Exp (14)
24(Oversold)
MACD
-3.756(Bearish)
MACD Signal
-2.815
BB Position
13%(Lower band)
BB Width
7.49%(Normal)
ADX (14)
30.7(Strong trend)
Williams %R
-91.4(Oversold)
MFI (14)
48(Neutral)
CCI (20)
-128(Oversold)
Stoch %K
9(Oversold)
ATR (14)
7.03(Avg True Range)
OBV (M)
18.7(Positive)
1W OBV Chg
-29.8%(Decreasing)
Rel Volume
1.16x(Normal)
Volatility
27.9%(Moderate)
Max DD 1Y
-35.9%(Moderate)
Alpha (CAPM)
-1.24%(Underperforming)
Return vs Nifty
1.1%(Beating Nifty)
EMA 200
317.1
EMA 50
308.9
SMA 200
323.1
vs SMA 50
-5.2%(Below SMA50)
vs SMA 200
-8.3%(Below SMA200)
Volume
62.49L
Avg Vol 3M
54.0L
Shareholding Pattern
Promoter
53.0%
High confidence
FII
19.6%
DII / MF
18.5%
Strong MF interest
Share BPCL
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.