Bharat Petroleum Corporation Limited
BPCL · Oil & Gas · NSE
₹294
Current Market Price
Fair Value (DCF)
₹261
Discount to FV
-11.2%
Updated 5h ago
YieldIQ Score
43/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
47%
ROE
25.8%
Debt/Equity
0.54
WACC
12.2%
Market Cap
₹1.26 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
29.5%
Return on capital employed
EV / EBITDA
3.8×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
12.8×
EBIT covers interest
Current Ratio
0.79×
Short-term liquidity
Asset Turnover
1.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.8%
3-year revenue growth
Revenue CAGR (5Y)
8.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹294.35
Bear case
Margin of Safety -1471700.0%
Implied upside -100.0%
Base case
Margin of Safety -14.4%
Implied upside -12.6%
Bull case
Margin of Safety +19.4%
Implied upside +24.0%
Ratio Trends
BPCL · last 9 annual periods
ROE
25.8%
ROCE
29.5%
Operating Margin
—
Debt / Equity
0.54×
PE
4.6×
EV / EBITDA
3.8×
Historical Financials
BPCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹345.6K Cr | ₹466.3K Cr | ₹446.7K Cr | ₹440.3K Cr | ₹455.2K Cr | +7.1% |
| EBITDA | ₹23.8K Cr | ₹13.1K Cr | ₹47.1K Cr | ₹29.0K Cr | ₹45.6K Cr | +17.6% |
| EBIT | ₹17.1K Cr | ₹4375 Cr | ₹39.3K Cr | — | — | +23.1% |
| PAT | ₹11.7K Cr | ₹2131 Cr | ₹26.9K Cr | ₹13.3K Cr | ₹25.8K Cr | +22.0% |
| EPS (diluted) | ₹54.91 | ₹10.01 | ₹126.08 | — | — | +23.1% |
| CFO | ₹20.3K Cr | ₹12.5K Cr | ₹36.0K Cr | ₹23.7K Cr | ₹50.8K Cr | +25.7% |
| CapEx | ₹-8546 Cr | ₹-8549 Cr | ₹-9579 Cr | ₹-15.1K Cr | ₹-19.4K Cr | — |
| FCF | ₹11.8K Cr | ₹3917 Cr | ₹26.4K Cr | ₹8535 Cr | ₹31.3K Cr | +27.7% |
| Total Assets | ₹187.5K Cr | ₹188.1K Cr | ₹202.4K Cr | ₹218.4K Cr | ₹248.6K Cr | +7.3% |
| Total Debt | ₹64.5K Cr | ₹69.4K Cr | ₹54.6K Cr | ₹61.1K Cr | ₹54.4K Cr | -4.2% |
| Shareholders' Equity | ₹51.9K Cr | ₹53.5K Cr | ₹75.6K Cr | ₹81.4K Cr | ₹100.2K Cr | +17.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BPCL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 ENRIN ENRIN | — | — | Pending | 25.1% | — |
 SIEMENS SIEMENS | — | — | Pending | 15.9% | — |
 GVT&D GVT&D | — | — | Pending | 45.8% | — |
 BHEL BHEL | — | — | Pending | 6.1% | 53.4× |
 TATAPOWER Tata Power Company Limited | -96.5%-49.1% upside | 35 | Data Limited | 9.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
22 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹87.50/sh
Last payout
2026-02-02
₹10.00
Peak payout
₹29.00
Trailing yield
7.64%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Bharat Petroleum Corporation Limited (BPCL.NS) trades at 294.35 vs a model fair value of 261.42, a gap of -11.2%. Piotroski F-score: 4/9....
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BPCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for BPCL →
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Analyse BPCLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.