Bharat Petroleum Corporation Limited
BPCL · Oil & Gas · NSE
₹310
Current Market Price
Fair Value (DCF)
₹716
Margin of Safety
+131.4%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
40%
ROE
16.4%
Debt/Equity
0.00
WACC
13.0%
Market Cap
₹1.34 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.0%
Return on capital employed
EV / EBITDA
6.0×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
6.1×
EBIT covers interest
Current Ratio
0.80×
Short-term liquidity
Asset Turnover
2.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
8.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹309.5
Bear case
₹412.78
MoS +25.0%
Base case
₹716.19
MoS +56.8%
Bull case
₹1,106.21
MoS +72.0%
Ratio Trends
BPCL · last 7 annual periods
ROE
16.4%
ROCE
20.3%
Operating Margin
—
Debt / Equity
0.75×
PE
9.1×
EV / EBITDA
6.3×
Historical Financials
BPCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹304.3K Cr | ₹432.6K Cr | ₹133.4K Cr | ₹132.1K Cr | ₹438.7K Cr | +9.6% |
| EBITDA | — | ₹23.8K Cr | ₹13.1K Cr | ₹47.1K Cr | ₹29.0K Cr | +5.1% |
| EBIT | ₹24.5K Cr | ₹17.1K Cr | ₹8788 Cr | ₹7839 Cr | — | -24.8% |
| PAT | ₹17.3K Cr | ₹11.7K Cr | ₹6870 Cr | ₹4790 Cr | ₹13.3K Cr | -6.3% |
| EPS (diluted) | ₹81.60 | ₹54.91 | ₹32.26 | ₹22.46 | — | -27.6% |
| CFO | ₹23.6K Cr | ₹20.3K Cr | ₹12.5K Cr | ₹35.9K Cr | ₹23.7K Cr | +0.1% |
| CapEx | — | — | — | — | ₹-15.1K Cr | — |
| FCF | — | — | — | — | ₹8535 Cr | +0.0% |
| Total Assets | — | ₹187.5K Cr | ₹188.1K Cr | ₹202.4K Cr | ₹218.4K Cr | +3.9% |
| Total Debt | — | — | ₹19.1K Cr | ₹18.6K Cr | ₹61.1K Cr | +33.8% |
| Shareholders' Equity | — | — | ₹53.5K Cr | ₹75.6K Cr | ₹81.4K Cr | +11.0% |
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 |
|---|---|---|---|---|---|
| IOC Indian Oil Corporation Limited | +97.2% | 45 | Data Limited | 7.1% | 13.3× |
| HINDPETRO Hindustan Petroleum Corporation Limited | +54.0% | 45 | Data Limited | 13.2% | 11.4× |
| PETRONET Petronet LNG Limited | +69.0% | 63 | Undervalued | 20.0% | — |
| MRPL Mangalore Refinery and Petrochemicals Limited | +20.7% | 37 | Undervalued | 43.3% | — |
| AEGISLOG AEGISLOG | — | — | Pending | 11.6% | — |
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
7.27%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Bharat Petroleum Corporation Limited (BPCL.NS) trades at 309.50 vs a model fair value of 716.19, a gap of 131.4%. Piotroski F-score: 6/9....
Read full AI analysis →Reverse DCF
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.