Bharat Petroleum Corporation Limited

NSE
BPCL
Stock
Yield per half year: +19.54%
Dividend yield: 4.82%
Sector: Energy

Bharat Petroleum Corporation Limited

400.00400.00350.00350.00300.00300.00250.00250.00200.00200.00150.00150.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
2.77 55.17 -94.98% 20.34 -86.38%
P/S 0.1666 1.89 -91.18%
P/BV 0.9837 2.69 -63.38%
P/FCF 3.21 14.94 -78.54%
Ev/Ebitda 2.69 11.48 -76.55%
Ev/S 0.2837 2.09 -86.41%
Ev/FCF 4.81 29.48 -83.69%
E/P 0.3178 0.143 122.18%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
10.54 19.93 -47.13% 8.01 +31.55%
ROE 41.59 19.92 108.77%
ROA 13.76 10.07 36.6%
ROIC 6.07 18.01 -66.29%
ROS 6.01 10.84 -44.56%
ROCE 53.28 27.72 92.18%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.16 2.33 -50.29% 2.71 -57.2%
Nеt Debt/Ebitda 1.11 2.12 -47.57%
Debt/Ratio 0.2697 0.1995 35.23%
Debt/Equity 1.68 1.19 41.39%
Debt/Net Income 2.03 2.73 -25.43%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.82 2.4 100.86% 4.58 +5.31%
Number of years of dividend growth 2 1 100%
DSI 0.8571 0.8597 -0.3021%
Average dividend growth -35.45 -21.52 64.74%
Average percentage for 5 years 4.58 3.06 49.57%
Average percentage for payments 43.6 21.76 100.4%
Difference from average difference in sector 2.42

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
57.78 97.48 -40.73%
Growth impulse Ebitda in 5 years 304.49 138.28 120.2%
Growth impulse Net Income in 5 years 779.07 -58.58 -1429.92%
Growth impulse FCF in 5 years -710.68 -258.92 174.48%
Growth impulse EPS in 5 years 286.04 11.79 2326.12%
IP Score
7.47/10

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