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Last Updated: March 3, 2026, 12:23 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500547 | NSE: BPCL

Bharat Petroleum Corporation Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 12:23 pm

Market Cap 1,62,607 Cr.
Current Price 375
Intrinsic Value₹239.69
High / Low 392/236
Stock P/E6.51
Book Value 217
Dividend Yield4.67 %
ROCE16.2 %
ROE17.3 %
Face Value 10.0
PEG Ratio0.41

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bharat Petroleum Corporation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bharat Petroleum Corporation Ltd 1,62,607 Cr. 375 392/2366.51 2174.67 %16.2 %17.3 % 10.0
Hindustan Petroleum Corporation Ltd 90,326 Cr. 424 508/2905.87 2672.47 %10.5 %13.8 % 10.0
Indian Oil Corporation Ltd 2,52,926 Cr. 179 189/1127.07 1402.79 %7.36 %6.51 % 10.0
Mangalore Refinery & Petrochemicals Ltd 33,038 Cr. 189 204/99.515.2 75.80.00 %4.36 %0.40 % 10.0
Chennai Petroleum Corporation Ltd 13,963 Cr. 938 1,103/4396.61 5740.53 %4.04 %2.10 % 10.0
Industry Average398,428.17 Cr577.1710.86320.301.81%8.69%8.09%10.00

All Competitor Stocks of Bharat Petroleum Corporation Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 119,170118,115112,985103,044115,499116,555113,095102,785113,166111,230112,551104,946119,029
Expenses 114,957107,03197,20090,104109,300107,600107,46898,268105,710103,494102,87495,185107,343
Operating Profit 4,21311,08515,78512,9416,1998,9555,6274,5177,4567,7379,6789,76111,687
OPM % 4%9%14%13%5%8%5%4%7%7%9%9%10%
Other Income 4155231,0039119194038071,2785481,0611,8401,375687
Interest 1,1281,1481,0711,190920967889923861919758833657
Depreciation 1,5861,6051,6141,6051,8301,7221,6861,7791,8101,9821,8891,9581,979
Profit before tax 1,9138,85414,10311,0564,3676,6693,8593,0945,3335,8978,8728,3459,737
Tax % 9%22%25%25%27%28%26%26%29%26%23%26%26%
Net Profit 1,7476,87010,6448,2443,1814,7902,8422,2973,8064,3926,8396,1917,188
EPS in Rs 4.0315.8424.5319.007.3311.046.555.298.7710.1215.7614.2716.57

Last Updated: February 6, 2026, 12:16 pm

Below is a detailed analysis of the quarterly data for Bharat Petroleum Corporation Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 119,029.00 Cr.. The value appears strong and on an upward trend. It has increased from 104,946.00 Cr. (Sep 2025) to 119,029.00 Cr., marking an increase of 14,083.00 Cr..
  • For Expenses, as of Dec 2025, the value is 107,343.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95,185.00 Cr. (Sep 2025) to 107,343.00 Cr., marking an increase of 12,158.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 11,687.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,761.00 Cr. (Sep 2025) to 11,687.00 Cr., marking an increase of 1,926.00 Cr..
  • For OPM %, as of Dec 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2025) to 10.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2025, the value is 687.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,375.00 Cr. (Sep 2025) to 687.00 Cr., marking a decrease of 688.00 Cr..
  • For Interest, as of Dec 2025, the value is 657.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 833.00 Cr. (Sep 2025) to 657.00 Cr., marking a decrease of 176.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 1,979.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,958.00 Cr. (Sep 2025) to 1,979.00 Cr., marking an increase of 21.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 9,737.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,345.00 Cr. (Sep 2025) to 9,737.00 Cr., marking an increase of 1,392.00 Cr..
  • For Tax %, as of Dec 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 26.00%.
  • For Net Profit, as of Dec 2025, the value is 7,188.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,191.00 Cr. (Sep 2025) to 7,188.00 Cr., marking an increase of 997.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 16.57. The value appears strong and on an upward trend. It has increased from 14.27 (Sep 2025) to 16.57, marking an increase of 2.30.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 2:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 264,421242,598187,815201,251235,895298,226284,572230,171346,791473,187448,083440,272447,757
Expenses 255,007232,818174,844187,468220,578283,113275,597209,170327,654462,288404,001414,870408,895
Operating Profit 9,4149,78012,97113,78315,31715,1128,97521,00119,13710,89944,08225,40138,862
OPM % 4%4%7%7%6%5%3%9%6%2%10%6%9%
Other Income 1,3442,1171,9132,7212,9272,9751,3937,4894,9392,0363,0323,6294,963
Interest 1,9821,1806806961,1861,7642,6371,7232,6063,7454,1493,5913,167
Depreciation 2,6113,0272,0722,1082,8853,4184,0804,3345,4346,3696,7717,2577,808
Profit before tax 6,1667,69012,13213,70014,17412,9053,65222,43216,0372,82136,19418,18232,850
Tax % 34%34%33%31%31%34%-0%23%27%24%26%27%
Net Profit 4,0535,0828,0899,5079,7928,5283,66617,32011,6822,13126,85913,33724,611
EPS in Rs 9.0111.0818.6420.1020.7617.987.0437.2626.934.9161.9130.7456.72
Dividend Payout % 31%34%25%49%46%48%106%102%29%40%33%32%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)25.39%59.17%17.53%3.00%-12.91%-57.01%372.45%-32.55%-81.76%1160.39%-50.34%
Change in YoY Net Profit Growth (%)0.00%33.78%-41.64%-14.53%-15.91%-44.10%429.46%-405.00%-49.21%1242.15%-1210.74%

Bharat Petroleum Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:9%
3 Years:8%
TTM:-2%
Compounded Profit Growth
10 Years:11%
5 Years:25%
3 Years:8%
TTM:-9%
Stock Price CAGR
10 Years:9%
5 Years:9%
3 Years:24%
1 Year:-12%
Return on Equity
10 Years:23%
5 Years:23%
3 Years:22%
Last Year:17%

Last Updated: September 5, 2025, 12:55 am

Balance Sheet

Last Updated: December 4, 2025, 1:02 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7237236561,3111,9671,9671,9672,0932,1292,1292,1364,2734,273
Reserves 18,71721,83927,13829,50834,65236,79834,56551,46249,77651,39373,49977,11289,663
Borrowings 33,15225,49223,38835,72537,65944,83965,47654,53264,53469,37654,59961,10152,967
Other Liabilities 35,86838,26835,24142,54146,07853,32248,85252,89171,08965,21072,18475,89881,065
Total Liabilities 88,46086,32286,422109,086120,356136,926150,860160,978187,529188,109202,418218,382227,967
Fixed Assets 27,58029,10925,35833,68445,53949,31560,17564,09883,90186,67586,79888,628101,931
CWIP 9,37215,78717,45916,8349,87513,65417,75717,03715,43316,24920,20426,38715,333
Investments 6,9857,7129,40121,32723,72524,90727,02926,76823,61626,77826,63126,53129,959
Other Assets 44,52333,71434,20337,24141,21749,05045,90053,07564,57858,40668,78576,83780,744
Total Assets 88,46086,32286,422109,086120,356136,926150,860160,978187,529188,109202,418218,382227,967

Below is a detailed analysis of the balance sheet data for Bharat Petroleum Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 4,273.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4,273.00 Cr..
  • For Reserves, as of Sep 2025, the value is 89,663.00 Cr.. The value appears strong and on an upward trend. It has increased from 77,112.00 Cr. (Mar 2025) to 89,663.00 Cr., marking an increase of 12,551.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 52,967.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 61,101.00 Cr. (Mar 2025) to 52,967.00 Cr., marking a decrease of 8,134.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 81,065.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75,898.00 Cr. (Mar 2025) to 81,065.00 Cr., marking an increase of 5,167.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 227,967.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 218,382.00 Cr. (Mar 2025) to 227,967.00 Cr., marking an increase of 9,585.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 101,931.00 Cr.. The value appears strong and on an upward trend. It has increased from 88,628.00 Cr. (Mar 2025) to 101,931.00 Cr., marking an increase of 13,303.00 Cr..
  • For CWIP, as of Sep 2025, the value is 15,333.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26,387.00 Cr. (Mar 2025) to 15,333.00 Cr., marking a decrease of 11,054.00 Cr..
  • For Investments, as of Sep 2025, the value is 29,959.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,531.00 Cr. (Mar 2025) to 29,959.00 Cr., marking an increase of 3,428.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 80,744.00 Cr.. The value appears strong and on an upward trend. It has increased from 76,837.00 Cr. (Mar 2025) to 80,744.00 Cr., marking an increase of 3,907.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 227,967.00 Cr.. The value appears strong and on an upward trend. It has increased from 218,382.00 Cr. (Mar 2025) to 227,967.00 Cr., marking an increase of 9,585.00 Cr..

Notably, the Reserves (89,663.00 Cr.) exceed the Borrowings (52,967.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 9,58820,74211,1199,04111,06810,1577,88123,45520,33612,46635,97023,678
Cash from Investing Activity + -6,881-10,536-9,233-15,274-7,066-10,451-11,135-2,474-8,138-7,806-10,554-19,180
Cash from Financing Activity + -3,736-9,792-1,3324,804-4,2182073,583-13,981-17,672-4,402-25,427-6,241
Net Cash Flow -1,029414555-1,429-215-873297,000-5,474257-12-1,743

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-24.00-16.00-11.00-22.00-22.00-29.00-57.00-33.00-45.00-59.00-10.00-36.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 64498871210578
Inventory Days 352934454132325251324243
Days Payable 202219242725193237202729
Cash Conversion Cycle 221219302116203324172122
Working Capital Days -5-19-18-31-19-13-30-33-29-20-21-27
ROCE %16%17%25%24%21%18%9%18%16%7%32%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.98%52.98%52.98%52.98%52.98%52.98%52.98%52.98%52.98%52.98%52.98%52.98%
FIIs 12.57%12.55%13.01%14.21%16.79%15.04%15.39%14.71%14.58%15.45%16.53%18.46%
DIIs 22.59%23.10%22.53%22.13%21.30%21.31%22.06%22.27%22.23%22.18%21.31%19.56%
Government 0.94%0.94%0.94%0.94%0.94%0.94%0.94%0.94%0.94%0.94%0.94%0.43%
Public 10.61%10.12%10.21%9.44%8.00%9.73%8.63%9.09%9.26%8.46%8.25%8.58%
Others 0.32%0.32%0.32%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
No. of Shareholders 8,58,1368,16,7218,17,3397,49,2137,23,57110,39,00610,18,79411,24,53311,93,41211,07,98310,59,8869,87,767

Shareholding Pattern Chart

No. of Shareholders

Bharat Petroleum Corporation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund 20,998,529 0.72 765.4N/AN/AN/A
Kotak Flexicap Fund 19,000,000 1.23 692.55N/AN/AN/A
SBI Energy Opportunities Fund 17,098,067 7.24 623.2222,251,2172026-02-22 01:35:37-23.16%
ICICI Prudential Energy Opportunities Fund 16,535,266 6.09 602.7117,531,0092026-02-22 01:35:37-5.68%
ICICI Prudential Value Fund 16,011,335 0.97 583.6118,261,3352025-12-15 02:49:44-12.32%
Tata Value Fund 13,410,000 5.54 488.79N/AN/AN/A
ICICI Prudential Large Cap Fund 13,309,827 0.63 485.1414,738,9262026-02-22 01:35:37-9.7%
SBI ELSS Tax Saver Fund 12,944,725 1.48 471.84N/AN/AN/A
SBI PSU Fund 9,700,000 5.91 353.57N/AN/AN/A
Kotak Large & Midcap Fund 9,500,000 1.15 346.28N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 31.21126.0810.0154.9181.87
Diluted EPS (Rs.) 31.21126.0810.0154.9181.60
Cash EPS (Rs.) 45.10152.4429.6273.17105.02
Book Value[Excl.RevalReserv]/Share (Rs.) 190.48354.05251.34243.75255.89
Book Value[Incl.RevalReserv]/Share (Rs.) 190.48354.05251.34243.75255.89
Revenue From Operations / Share (Rs.) 1030.462097.482222.111628.551099.72
PBDIT / Share (Rs.) 65.73216.8158.17100.52112.52
PBIT / Share (Rs.) 48.75185.1128.2675.0091.81
PBT / Share (Rs.) 39.46164.442.9568.10108.74
Net Profit / Share (Rs.) 28.12120.74-0.2847.6584.31
NP After MI And SOA / Share (Rs.) 31.21125.7310.0154.8677.24
PBDIT Margin (%) 6.3710.332.616.1710.23
PBIT Margin (%) 4.738.821.274.608.34
PBT Margin (%) 3.827.830.134.189.88
Net Profit Margin (%) 2.725.75-0.012.927.66
NP After MI And SOA Margin (%) 3.025.990.453.367.02
Return on Networth / Equity (%) 16.3835.513.9822.5030.18
Return on Capital Employeed (%) 16.3032.535.3115.2818.46
Return On Assets (%) 6.1013.261.136.2210.04
Long Term Debt / Equity (X) 0.320.350.770.700.66
Total Debt / Equity (X) 0.620.601.131.080.74
Asset Turnover Ratio (%) 2.092.292.522.331.60
Current Ratio (X) 0.800.810.740.740.91
Quick Ratio (X) 0.300.280.230.230.44
Inventory Turnover Ratio (X) 9.995.265.844.402.90
Dividend Payout Ratio (NP) (%) 50.4216.9661.07126.2728.18
Dividend Payout Ratio (CP) (%) 32.6513.5415.3186.1822.22
Earning Retention Ratio (%) 49.5883.0438.93-26.2771.82
Cash Earning Retention Ratio (%) 67.3586.4684.6913.8277.78
Interest Coverage Ratio (X) 7.8211.163.318.2213.66
Interest Coverage Ratio (Post Tax) (X) 4.457.281.424.468.18
Enterprise Value (Cr.) 159555.31167867.32131143.96130185.83121429.00
EV / Net Operating Revenue (X) 0.360.370.270.370.52
EV / EBITDA (X) 5.683.6210.596.085.16
MarketCap / Net Operating Revenue (X) 0.270.280.150.220.38
Retention Ratios (%) 49.5783.0338.92-26.2771.81
Price / BV (X) 1.461.701.371.471.67
Price / Net Operating Revenue (X) 0.270.280.150.220.38
EarningsYield 0.110.200.020.150.18

After reviewing the key financial ratios for Bharat Petroleum Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 31.21. This value is within the healthy range. It has decreased from 126.08 (Mar 24) to 31.21, marking a decrease of 94.87.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 31.21. This value is within the healthy range. It has decreased from 126.08 (Mar 24) to 31.21, marking a decrease of 94.87.
  • For Cash EPS (Rs.), as of Mar 25, the value is 45.10. This value is within the healthy range. It has decreased from 152.44 (Mar 24) to 45.10, marking a decrease of 107.34.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 190.48. It has decreased from 354.05 (Mar 24) to 190.48, marking a decrease of 163.57.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 190.48. It has decreased from 354.05 (Mar 24) to 190.48, marking a decrease of 163.57.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,030.46. It has decreased from 2,097.48 (Mar 24) to 1,030.46, marking a decrease of 1,067.02.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 65.73. This value is within the healthy range. It has decreased from 216.81 (Mar 24) to 65.73, marking a decrease of 151.08.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 48.75. This value is within the healthy range. It has decreased from 185.11 (Mar 24) to 48.75, marking a decrease of 136.36.
  • For PBT / Share (Rs.), as of Mar 25, the value is 39.46. This value is within the healthy range. It has decreased from 164.44 (Mar 24) to 39.46, marking a decrease of 124.98.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 28.12. This value is within the healthy range. It has decreased from 120.74 (Mar 24) to 28.12, marking a decrease of 92.62.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.21. This value is within the healthy range. It has decreased from 125.73 (Mar 24) to 31.21, marking a decrease of 94.52.
  • For PBDIT Margin (%), as of Mar 25, the value is 6.37. This value is below the healthy minimum of 10. It has decreased from 10.33 (Mar 24) to 6.37, marking a decrease of 3.96.
  • For PBIT Margin (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 10. It has decreased from 8.82 (Mar 24) to 4.73, marking a decrease of 4.09.
  • For PBT Margin (%), as of Mar 25, the value is 3.82. This value is below the healthy minimum of 10. It has decreased from 7.83 (Mar 24) to 3.82, marking a decrease of 4.01.
  • For Net Profit Margin (%), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 5. It has decreased from 5.75 (Mar 24) to 2.72, marking a decrease of 3.03.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 8. It has decreased from 5.99 (Mar 24) to 3.02, marking a decrease of 2.97.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 16.38. This value is within the healthy range. It has decreased from 35.51 (Mar 24) to 16.38, marking a decrease of 19.13.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 16.30. This value is within the healthy range. It has decreased from 32.53 (Mar 24) to 16.30, marking a decrease of 16.23.
  • For Return On Assets (%), as of Mar 25, the value is 6.10. This value is within the healthy range. It has decreased from 13.26 (Mar 24) to 6.10, marking a decrease of 7.16.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.35 (Mar 24) to 0.32, marking a decrease of 0.03.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 0.62, marking an increase of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 2.09. It has decreased from 2.29 (Mar 24) to 2.09, marking a decrease of 0.20.
  • For Current Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1.5. It has decreased from 0.81 (Mar 24) to 0.80, marking a decrease of 0.01.
  • For Quick Ratio (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.30, marking an increase of 0.02.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.99. This value exceeds the healthy maximum of 8. It has increased from 5.26 (Mar 24) to 9.99, marking an increase of 4.73.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 50.42. This value exceeds the healthy maximum of 50. It has increased from 16.96 (Mar 24) to 50.42, marking an increase of 33.46.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 32.65. This value is within the healthy range. It has increased from 13.54 (Mar 24) to 32.65, marking an increase of 19.11.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 49.58. This value is within the healthy range. It has decreased from 83.04 (Mar 24) to 49.58, marking a decrease of 33.46.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 67.35. This value is within the healthy range. It has decreased from 86.46 (Mar 24) to 67.35, marking a decrease of 19.11.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 7.82. This value is within the healthy range. It has decreased from 11.16 (Mar 24) to 7.82, marking a decrease of 3.34.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.45. This value is within the healthy range. It has decreased from 7.28 (Mar 24) to 4.45, marking a decrease of 2.83.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 159,555.31. It has decreased from 167,867.32 (Mar 24) to 159,555.31, marking a decrease of 8,312.01.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.37 (Mar 24) to 0.36, marking a decrease of 0.01.
  • For EV / EBITDA (X), as of Mar 25, the value is 5.68. This value is within the healthy range. It has increased from 3.62 (Mar 24) to 5.68, marking an increase of 2.06.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
  • For Retention Ratios (%), as of Mar 25, the value is 49.57. This value is within the healthy range. It has decreased from 83.03 (Mar 24) to 49.57, marking a decrease of 33.46.
  • For Price / BV (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 1.70 (Mar 24) to 1.46, marking a decrease of 0.24.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
  • For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 24) to 0.11, marking a decrease of 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bharat Petroleum Corporation Ltd as of March 4, 2026 is: ₹204.64

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 4, 2026, Bharat Petroleum Corporation Ltd is Overvalued by 45.43% compared to the current share price ₹375.00

Intrinsic Value of Bharat Petroleum Corporation Ltd as of March 4, 2026 is: ₹237.51

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 4, 2026, Bharat Petroleum Corporation Ltd is Overvalued by 36.66% compared to the current share price ₹375.00

Last 5 Year EPS CAGR: 16.06%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.25%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -22.08, which is a positive sign.
  3. The company has shown consistent growth in sales (315.00 cr) and profit (14.85 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 21.42, which may not be favorable.
  2. The company has higher borrowings (47,910.77) compared to reserves (45,855.54), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Petroleum Corporation Ltd:
    1. Net Profit Margin: 2.72%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 16.3% (Industry Average ROCE: 8.69%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 16.38% (Industry Average ROE: 8.09%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.45
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.3
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 6.51 (Industry average Stock P/E: 10.86)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.62
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Bharat Petroleum Corporation Ltd. is a Public Limited Listed company incorporated on 03/11/1952 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L23220MH1952GOI008931 and registration number is 008931. Currently Company is involved in the business activities of Other specialized wholesale. Company's Total Operating Revenue is Rs. 440131.93 Cr. and Equity Capital is Rs. 4272.58 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
RefineriesBharat Bhavan, P. B. No. 688, Mumbai Maharashtra 400001Contact not found
Management
NamePosition Held
Mr. Sanjay KhannaChairman & Managing Director
Mr. Vetsa Ramakrishna GuptaDirector - Finance & CFO
Mr. Rajkumar DubeyDirector - Human Resources
Mr. Subhankar SenDirector - Marketing
Prof. (Dr) Bhagwati Prasad SaraswatIndependent Director
Mr. Gopal Krishna AgarwalIndependent Director
Mr. Pradeep V AgrawalIndependent Director
Dr.(Mrs.) Sushma AgarwalIndependent Director
Mr. Asheesh JoshiGovernment Nominee Director
Mr. A P M Mohammed HanishGovernment Nominee Director

FAQ

What is the intrinsic value of Bharat Petroleum Corporation Ltd?

Bharat Petroleum Corporation Ltd's intrinsic value (as of 04 March 2026) is ₹237.51 which is 36.66% lower the current market price of ₹375.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,62,607 Cr. market cap, FY2025-2026 high/low of ₹392/236, reserves of ₹89,663 Cr, and liabilities of ₹227,967 Cr.

What is the Market Cap of Bharat Petroleum Corporation Ltd?

The Market Cap of Bharat Petroleum Corporation Ltd is 1,62,607 Cr..

What is the current Stock Price of Bharat Petroleum Corporation Ltd as on 04 March 2026?

The current stock price of Bharat Petroleum Corporation Ltd as on 04 March 2026 is ₹375.

What is the High / Low of Bharat Petroleum Corporation Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Bharat Petroleum Corporation Ltd stocks is ₹392/236.

What is the Stock P/E of Bharat Petroleum Corporation Ltd?

The Stock P/E of Bharat Petroleum Corporation Ltd is 6.51.

What is the Book Value of Bharat Petroleum Corporation Ltd?

The Book Value of Bharat Petroleum Corporation Ltd is 217.

What is the Dividend Yield of Bharat Petroleum Corporation Ltd?

The Dividend Yield of Bharat Petroleum Corporation Ltd is 4.67 %.

What is the ROCE of Bharat Petroleum Corporation Ltd?

The ROCE of Bharat Petroleum Corporation Ltd is 16.2 %.

What is the ROE of Bharat Petroleum Corporation Ltd?

The ROE of Bharat Petroleum Corporation Ltd is 17.3 %.

What is the Face Value of Bharat Petroleum Corporation Ltd?

The Face Value of Bharat Petroleum Corporation Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bharat Petroleum Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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