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Last Updated on: 23 May, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500547 | NSE: BPCL

Bharat Petroleum Corporation Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 23, 2025, 1:45 am

Market Cap 1,35,752 Cr.
Current Price 313
High / Low 376/234
Stock P/E9.97
Book Value 188
Dividend Yield6.71 %
ROCE16.2 %
ROE17.3 %
Face Value 10.0
PEG Ratio-2.64

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

View Share Price Target for Bharat Petroleum Corporation Ltd

Competitors of Bharat Petroleum Corporation Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Reliance Industries Ltd – Share Price and Detail Financial Report 19,07,667 Cr. 1,409 1,609/1,11527.4 6230.35 %9.43 %8.51 % 10.0
Mangalore Refinery & Petrochemicals Ltd 24,056 Cr. 137 254/98.9476 73.82.19 %4.31 %0.39 % 10.0
Indian Oil Corporation Ltd 2,02,329 Cr. 143 186/11116.7 1328.37 %7.37 %6.56 % 10.0
Hindustan Petroleum Corporation Ltd 85,389 Cr. 401 457/28812.7 2405.23 %10.5 %13.7 % 10.0
Chennai Petroleum Corporation Ltd 10,189 Cr. 684 1,275/43358.7 5338.04 %4.03 %2.10 % 10.0
Industry Average394,230.33 Cr514.50100.25298.305.15%8.64%8.09%10.00

All Competitor Stocks of Bharat Petroleum Corporation Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 95,121104,080121,082114,820119,170118,115112,985103,044115,499116,555113,095102,785113,166
Expenses 90,01998,126126,906113,406114,957107,03197,20090,104109,300107,600107,46898,268105,710
Operating Profit 5,1025,954-5,8241,4154,21311,08515,78512,9416,1998,9555,6274,5177,456
OPM % 5%6%-5%1%4%9%14%13%5%8%5%4%7%
Other Income 6881,1316156734155231,0039119194038071,278548
Interest 6607527109371,1281,1481,0711,190920967889923861
Depreciation 1,3941,6031,6171,5611,5861,6051,6141,6051,8301,7221,6861,7791,810
Profit before tax 3,7374,730-7,537-4101,9138,85414,10311,0564,3676,6693,8593,0945,333
Tax % 26%41%-18%-17%9%22%25%25%27%28%26%26%29%
Net Profit 2,7592,803-6,148-3381,7476,87010,6448,2443,1814,7902,8422,2973,806
EPS in Rs 6.366.46-14.17-0.784.0315.8424.5319.007.3311.046.555.298.77

Last Updated: March 3, 2025, 5:15 pm

Below is a detailed analysis of the quarterly data for Bharat Petroleum Corporation Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 113,166.00 Cr.. The value appears strong and on an upward trend. It has increased from 102,785.00 Cr. (Sep 2024) to 113,166.00 Cr., marking an increase of 10,381.00 Cr..
  • For Expenses, as of Dec 2024, the value is 105,710.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 98,268.00 Cr. (Sep 2024) to 105,710.00 Cr., marking an increase of 7,442.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 7,456.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,517.00 Cr. (Sep 2024) to 7,456.00 Cr., marking an increase of 2,939.00 Cr..
  • For OPM %, as of Dec 2024, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Sep 2024) to 7.00%, marking an increase of 3.00%.
  • For Other Income, as of Dec 2024, the value is 548.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,278.00 Cr. (Sep 2024) to 548.00 Cr., marking a decrease of 730.00 Cr..
  • For Interest, as of Dec 2024, the value is 861.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 923.00 Cr. (Sep 2024) to 861.00 Cr., marking a decrease of 62.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 1,810.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,779.00 Cr. (Sep 2024) to 1,810.00 Cr., marking an increase of 31.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 5,333.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,094.00 Cr. (Sep 2024) to 5,333.00 Cr., marking an increase of 2,239.00 Cr..
  • For Tax %, as of Dec 2024, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 29.00%, marking an increase of 3.00%.
  • For Net Profit, as of Dec 2024, the value is 3,806.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,297.00 Cr. (Sep 2024) to 3,806.00 Cr., marking an increase of 1,509.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 8.77. The value appears strong and on an upward trend. It has increased from 5.29 (Sep 2024) to 8.77, marking an increase of 3.48.

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: May 3, 2025, 3:03 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 264,421242,598187,815201,251235,895298,226284,572230,171346,791473,187448,083440,272
Expenses 255,007232,818174,844187,468220,578283,113275,597209,170327,654462,288404,001414,870
Operating Profit 9,4149,78012,97113,78315,31715,1128,97521,00119,13710,89944,08225,401
OPM % 4%4%7%7%6%5%3%9%6%2%10%6%
Other Income 1,3442,1171,9132,7212,9272,9751,3937,4894,9392,0363,0323,629
Interest 1,9821,1806806961,1861,7642,6371,7232,6063,7454,1493,591
Depreciation 2,6113,0272,0722,1082,8853,4184,0804,3345,4346,3696,7717,257
Profit before tax 6,1667,69012,13213,70014,17412,9053,65222,43216,0372,82136,19418,182
Tax % 34%34%33%31%31%34%-0%23%27%24%26%27%
Net Profit 4,0535,0828,0899,5079,7928,5283,66617,32011,6822,13126,85913,337
EPS in Rs 9.0111.0818.6420.1020.7617.987.0437.2626.934.9161.9130.74
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:-50%
Stock Price CAGR
10 Years:9%
5 Years:15%
3 Years:24%
1 Year:-3%
Return on Equity
10 Years:23%
5 Years:23%
3 Years:22%
Last Year:17%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:46 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 7237236561,3111,9671,9671,9672,0932,1292,1292,1364,273
Reserves 18,71721,83927,13829,50834,65236,79834,56551,46249,77651,39373,49977,112
Borrowings 33,15225,49223,38835,72537,65944,83965,47654,53264,53469,37654,59961,101
Other Liabilities 35,86838,26835,24142,54146,07853,32248,85252,89171,08965,21072,18475,898
Total Liabilities 88,46086,32286,422109,086120,356136,926150,860160,978187,529188,109202,418218,382
Fixed Assets 27,58029,10925,35833,68445,53949,31560,17564,09883,90186,67586,798101,775
CWIP 9,37215,78717,45916,8349,87513,65417,75717,03715,43316,24920,20413,240
Investments 6,9857,7129,40121,32723,72524,90727,02926,76823,61626,77826,63126,531
Other Assets 44,52333,71434,20337,24141,21749,05045,90053,07564,57858,40668,78576,837
Total Assets 88,46086,32286,422109,086120,356136,926150,860160,978187,529188,109202,418218,382

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

  • For Equity Capital, as of Mar 2025, the value is 4,273.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,136.00 Cr. (Mar 2024) to 4,273.00 Cr., marking an increase of 2,137.00 Cr..
  • For Reserves, as of Mar 2025, the value is 77,112.00 Cr.. The value appears strong and on an upward trend. It has increased from 73,499.00 Cr. (Mar 2024) to 77,112.00 Cr., marking an increase of 3,613.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 61,101.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 54,599.00 Cr. (Mar 2024) to 61,101.00 Cr., marking an increase of 6,502.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 75,898.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72,184.00 Cr. (Mar 2024) to 75,898.00 Cr., marking an increase of 3,714.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 218,382.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 202,418.00 Cr. (Mar 2024) to 218,382.00 Cr., marking an increase of 15,964.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 101,775.00 Cr.. The value appears strong and on an upward trend. It has increased from 86,798.00 Cr. (Mar 2024) to 101,775.00 Cr., marking an increase of 14,977.00 Cr..
  • For CWIP, as of Mar 2025, the value is 13,240.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20,204.00 Cr. (Mar 2024) to 13,240.00 Cr., marking a decrease of 6,964.00 Cr..
  • For Investments, as of Mar 2025, the value is 26,531.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26,631.00 Cr. (Mar 2024) to 26,531.00 Cr., marking a decrease of 100.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 76,837.00 Cr.. The value appears strong and on an upward trend. It has increased from 68,785.00 Cr. (Mar 2024) to 76,837.00 Cr., marking an increase of 8,052.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 218,382.00 Cr.. The value appears strong and on an upward trend. It has increased from 202,418.00 Cr. (Mar 2024) to 218,382.00 Cr., marking an increase of 15,964.00 Cr..

Notably, the Reserves (77,112.00 Cr.) exceed the Borrowings (61,101.00 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 +9,58820,74211,1199,04111,06810,1577,88123,45520,33612,46635,93623,678
Cash from Investing Activity +-6,881-10,536-9,233-15,274-7,066-10,451-11,135-2,474-8,138-7,806-10,521-19,180
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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days76449887121057
Inventory Days333529344541323252513242
Days Payable152022192427251932372027
Cash Conversion Cycle252212193021162033241721
Working Capital Days1410-17-18-16-6-3-7-15-8-5-5
ROCE %12%16%17%25%24%21%18%9%18%16%7%32%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters52.98%52.98%52.98%52.98%52.98%52.98%52.98%52.98%52.98%52.98%52.98%52.98%
FIIs11.97%12.66%13.69%13.17%12.96%12.53%12.57%12.55%13.01%14.21%16.79%15.04%
DIIs21.73%21.14%19.85%20.70%20.90%21.80%22.59%23.10%22.53%22.13%21.30%21.31%
Government0.86%0.86%0.86%0.86%0.94%0.94%0.94%0.94%0.94%0.94%0.94%0.94%
Public12.15%12.05%12.31%11.98%12.23%11.44%10.61%10.12%10.21%9.44%8.00%9.73%
Others0.32%0.32%0.32%0.32%0.00%0.32%0.32%0.32%0.32%0.32%0.00%0.00%
No. of Shareholders7,69,8958,37,4569,30,4869,41,2429,42,6359,09,7178,58,1368,16,7218,17,3397,49,2137,23,57110,39,006

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF 17,254,521 0.6 1041.9117,254,5212025-04-22 17:25:400%
ICICI Prudential Bluechip Fund 12,998,718 1.52 784.9312,998,7182025-04-22 17:25:400%
HDFC Balanced Advantage Fund - Regular Plan 12,926,800 0.99 780.5812,926,8002025-04-22 17:25:400%
ICICI Prudential Bharat 22 ETF 9,796,269 3.56 592.149,796,2692025-04-22 17:25:400%
Kotak Flexicap Fund - Regular Plan 7,500,000 1 452.897,500,0002025-04-22 14:53:350%
Tata Equity P/E Fund - Regular Plan 7,370,000 6.13 445.047,370,0002025-04-22 17:25:400%
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% 7,370,000 6.13 445.047,370,0002025-04-22 11:25:170%
SBI Long Term Equity Fund 6,991,178 1.99 422.166,991,1782025-04-22 17:25:400%
ICICI Prudential Value Discovery Fund 6,527,151 0.97 394.146,527,1512025-04-22 17:25:400%
Kotak Equity Arbitrage Fund - Regular Plan 5,770,800 0.89 348.475,770,8002025-04-22 17:25:400%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 126.0810.0154.9181.8715.53
Diluted EPS (Rs.) 126.0810.0154.9181.6015.53
Cash EPS (Rs.) 152.4429.6273.17105.0232.26
Book Value[Excl.RevalReserv]/Share (Rs.) 354.05251.34243.75255.89196.19
Book Value[Incl.RevalReserv]/Share (Rs.) 354.05251.34243.75255.89196.19
Revenue From Operations / Share (Rs.) 2097.482222.111628.551099.721446.81
PBDIT / Share (Rs.) 216.8158.17100.52112.5252.26
PBIT / Share (Rs.) 185.1128.2675.0091.8131.51
PBT / Share (Rs.) 164.442.9568.10108.7411.44
Net Profit / Share (Rs.) 120.74-0.2847.6584.3111.52
NP After MI And SOA / Share (Rs.) 125.7310.0154.8677.2415.53
PBDIT Margin (%) 10.332.616.1710.233.61
PBIT Margin (%) 8.821.274.608.342.17
PBT Margin (%) 7.830.134.189.880.79
Net Profit Margin (%) 5.75-0.012.927.660.79
NP After MI And SOA Margin (%) 5.990.453.367.021.07
Return on Networth / Equity (%) 35.513.9822.5030.188.36
Return on Capital Employeed (%) 32.535.3115.2818.466.83
Return On Assets (%) 13.261.136.2210.042.02
Long Term Debt / Equity (X) 0.350.770.700.661.04
Total Debt / Equity (X) 0.601.131.080.741.53
Asset Turnover Ratio (%) 2.292.522.331.602.16
Current Ratio (X) 0.810.740.740.910.71
Quick Ratio (X) 0.280.230.230.440.34
Inventory Turnover Ratio (X) 5.265.844.402.905.22
Dividend Payout Ratio (NP) (%) 16.9661.07126.2728.18157.71
Dividend Payout Ratio (CP) (%) 13.5415.3186.1822.2267.53
Earning Retention Ratio (%) 83.0438.93-26.2771.82-57.71
Cash Earning Retention Ratio (%) 86.4684.6913.8277.7832.47
Interest Coverage Ratio (X) 11.163.318.2213.663.90
Interest Coverage Ratio (Post Tax) (X) 7.281.424.468.182.36
Enterprise Value (Cr.) 167867.32131143.96130185.83121429.00118894.09
EV / Net Operating Revenue (X) 0.370.270.370.520.41
EV / EBITDA (X) 3.6210.596.085.1611.57
MarketCap / Net Operating Revenue (X) 0.280.150.220.380.21
Retention Ratios (%) 83.0338.92-26.2771.81-57.71
Price / BV (X) 1.701.371.471.671.70
Price / Net Operating Revenue (X) 0.280.150.220.380.21
EarningsYield 0.200.020.150.180.04

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 126.08. This value is within the healthy range. It has increased from 10.01 (Mar 23) to 126.08, marking an increase of 116.07.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 126.08. This value is within the healthy range. It has increased from 10.01 (Mar 23) to 126.08, marking an increase of 116.07.
  • For Cash EPS (Rs.), as of Mar 24, the value is 152.44. This value is within the healthy range. It has increased from 29.62 (Mar 23) to 152.44, marking an increase of 122.82.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 354.05. It has increased from 251.34 (Mar 23) to 354.05, marking an increase of 102.71.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 354.05. It has increased from 251.34 (Mar 23) to 354.05, marking an increase of 102.71.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2,097.48. It has decreased from 2,222.11 (Mar 23) to 2,097.48, marking a decrease of 124.63.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 216.81. This value is within the healthy range. It has increased from 58.17 (Mar 23) to 216.81, marking an increase of 158.64.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 185.11. This value is within the healthy range. It has increased from 28.26 (Mar 23) to 185.11, marking an increase of 156.85.
  • For PBT / Share (Rs.), as of Mar 24, the value is 164.44. This value is within the healthy range. It has increased from 2.95 (Mar 23) to 164.44, marking an increase of 161.49.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 120.74. This value is within the healthy range. It has increased from -0.28 (Mar 23) to 120.74, marking an increase of 121.02.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 125.73. This value is within the healthy range. It has increased from 10.01 (Mar 23) to 125.73, marking an increase of 115.72.
  • For PBDIT Margin (%), as of Mar 24, the value is 10.33. This value is within the healthy range. It has increased from 2.61 (Mar 23) to 10.33, marking an increase of 7.72.
  • For PBIT Margin (%), as of Mar 24, the value is 8.82. This value is below the healthy minimum of 10. It has increased from 1.27 (Mar 23) to 8.82, marking an increase of 7.55.
  • For PBT Margin (%), as of Mar 24, the value is 7.83. This value is below the healthy minimum of 10. It has increased from 0.13 (Mar 23) to 7.83, marking an increase of 7.70.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.75. This value is within the healthy range. It has increased from -0.01 (Mar 23) to 5.75, marking an increase of 5.76.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.99. This value is below the healthy minimum of 8. It has increased from 0.45 (Mar 23) to 5.99, marking an increase of 5.54.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 35.51. This value is within the healthy range. It has increased from 3.98 (Mar 23) to 35.51, marking an increase of 31.53.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 32.53. This value is within the healthy range. It has increased from 5.31 (Mar 23) to 32.53, marking an increase of 27.22.
  • For Return On Assets (%), as of Mar 24, the value is 13.26. This value is within the healthy range. It has increased from 1.13 (Mar 23) to 13.26, marking an increase of 12.13.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.35. This value is within the healthy range. It has decreased from 0.77 (Mar 23) to 0.35, marking a decrease of 0.42.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.60. This value is within the healthy range. It has decreased from 1.13 (Mar 23) to 0.60, marking a decrease of 0.53.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 2.29. It has decreased from 2.52 (Mar 23) to 2.29, marking a decrease of 0.23.
  • For Current Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1.5. It has increased from 0.74 (Mar 23) to 0.81, marking an increase of 0.07.
  • For Quick Ratio (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 23) to 0.28, marking an increase of 0.05.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.26. This value is within the healthy range. It has decreased from 5.84 (Mar 23) to 5.26, marking a decrease of 0.58.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 16.96. This value is below the healthy minimum of 20. It has decreased from 61.07 (Mar 23) to 16.96, marking a decrease of 44.11.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 13.54. This value is below the healthy minimum of 20. It has decreased from 15.31 (Mar 23) to 13.54, marking a decrease of 1.77.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 83.04. This value exceeds the healthy maximum of 70. It has increased from 38.93 (Mar 23) to 83.04, marking an increase of 44.11.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 86.46. This value exceeds the healthy maximum of 70. It has increased from 84.69 (Mar 23) to 86.46, marking an increase of 1.77.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 11.16. This value is within the healthy range. It has increased from 3.31 (Mar 23) to 11.16, marking an increase of 7.85.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.28. This value is within the healthy range. It has increased from 1.42 (Mar 23) to 7.28, marking an increase of 5.86.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 167,867.32. It has increased from 131,143.96 (Mar 23) to 167,867.32, marking an increase of 36,723.36.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.37, marking an increase of 0.10.
  • For EV / EBITDA (X), as of Mar 24, the value is 3.62. This value is below the healthy minimum of 5. It has decreased from 10.59 (Mar 23) to 3.62, marking a decrease of 6.97.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 23) to 0.28, marking an increase of 0.13.
  • For Retention Ratios (%), as of Mar 24, the value is 83.03. This value exceeds the healthy maximum of 70. It has increased from 38.92 (Mar 23) to 83.03, marking an increase of 44.11.
  • For Price / BV (X), as of Mar 24, the value is 1.70. This value is within the healthy range. It has increased from 1.37 (Mar 23) to 1.70, marking an increase of 0.33.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 23) to 0.28, marking an increase of 0.13.
  • For EarningsYield, as of Mar 24, the value is 0.20. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 23) to 0.20, marking an increase of 0.18.

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 May 23, 2025 is: 276.82

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 May 23, 2025, Bharat Petroleum Corporation Ltd is Overvalued by 11.56% compared to the current share price 313.00

Intrinsic Value of Bharat Petroleum Corporation Ltd as of May 23, 2025 is: 266.37

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 May 23, 2025, Bharat Petroleum Corporation Ltd is Overvalued by 14.90% compared to the current share price 313.00

Last 5 Year EPS CAGR: -3.77%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.92%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -6.33, which is a positive sign.
  3. The company has shown consistent growth in sales (304.00 cr) and profit (13.42 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 21.67, which may not be favorable.
  2. The company has higher borrowings (47,489.42) compared to reserves (42,204.92), 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: 5.75%
      • 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: 32.53% (Industry Average ROCE: 8.64%)
      • 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%: 35.51% (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): 7.28
      • 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: 0.28
      • 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: 9.97 (Industry average Stock P/E: 100.25)
      • 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: 0.6
      • 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 Retail sale of automotive fuel in specialized stores. 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 400001info@bharatpetroleum.in
http://www.bharatpetroleum.in
Management
NamePosition Held
Mr. G KrishnakumarChairman & Managing Director
Mr. Sukhmal Kumar JainDirector - Marketing
Mr. Rajkumar DubeyDirector - Human Resources
Mr. Sanjay KhannaDirector - Refineries
Mr. Kamini Chauhan RatanGovernment Nominee Director
Dr.(Mrs.) Aiswarya BiswalIndependent Director
Prof. (Dr) Bhagwati Prasad SaraswatIndependent Director
Mr. Pradeep V AgrawalIndependent Director
Mr. Ghanshyam SherIndependent Director
Mr. Gopal Krishna AgarwalIndependent Director
Mr. A P M Mohammed HanishGovernment Nominee Director
Dr. Sushma AgarwalIndependent Director
Mr. Vetsa Ramakrishna GuptaDirector - Finance & CFO

FAQ

What is the intrinsic value of Bharat Petroleum Corporation Ltd?

Bharat Petroleum Corporation Ltd's intrinsic value (as of 22 May 2025) is ₹276.82 — 11.56% lower the current market price of 313.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,35,752 Cr. market cap, FY2025-2026 high/low of ₹376/234, reserves of 77,112 Cr, and liabilities of 218,382 Cr.

What is the Market Cap of Bharat Petroleum Corporation Ltd?

The Market Cap of Bharat Petroleum Corporation Ltd is 1,35,752 Cr..

What is the current Stock Price of Bharat Petroleum Corporation Ltd as on 22 May 2025?

The current stock price of Bharat Petroleum Corporation Ltd as on 22 May 2025 is 313.

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 ₹376/234.

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

The Stock P/E of Bharat Petroleum Corporation Ltd is 9.97.

What is the Book Value of Bharat Petroleum Corporation Ltd?

The Book Value of Bharat Petroleum Corporation Ltd is 188.

What is the Dividend Yield of Bharat Petroleum Corporation Ltd?

The Dividend Yield of Bharat Petroleum Corporation Ltd is 6.71 %.

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