Bharat Petroleum Corporation Limited
Fundamental Score
Bharat Petroleum Corporation Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BPCL across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (17.31%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (16.22%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 7.14 vs Industry: 11.60)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (168.30%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Excellent EPS Growth (25.35% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (25.35% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (9.56x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹65209.77 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (52.98%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 37.84%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
Financial Statements
Comprehensive financial data for Bharat Petroleum Corporation Limited
About BPCL
Business Overview
Bharat Petroleum Corporation Limited engages in refining crude oil and marketing petroleum products in India and internationally. It operates through two segments, Downstream Petroleum; and Exploration and Production of Hydrocarbons. The company operates fuel stations that sell motor spirits, high-speed diesel, blended fuels, compressed and liquefied natural gas, automotive liquefied petroleum gas (LPG), and lubricants; operate convenience stores, restaurants, and electric vehicle charging facilities; and offer ATM, money transfer, insurance, and vehicle care services. It also provides LPG for domestic, commercial, and metal cutting applications under the Bharatgas brand name; automobile lubricants, such as automotive engine and gear oils, greases, and specialties, as well as industrial lubricants under the MAK brand; jet fuel; and aviation services, including transportation, storage, and intoplane services. In addition, the company offers industrial fuels products, white oils, bitumen and specialty bitumen, petcoke, sulphur, solvents, petrochemicals, bunkering, and petrochemical feedstock products; and operates pipelines to transport petroleum products. Further, it exports naphtha and fuel oils; and engages in city gas distribution activities. The company's marketing infrastructure includes a network of installations, depots, retail outlets, aviation fueling stations, and LPG distributors. The company was formerly known as Bharat Refineries Limited and changed its name to Bharat Petroleum Corporation Limited in August 1977. Bharat Petroleum Corporation Limited was incorporated in 1952 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
BPCL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Bharat Petroleum Corporation Limited (BPCL)?
As of 30 Jan 2026, 01:38 pm IST, Bharat Petroleum Corporation Limited (BPCL) is currently trading at ₹364.50. The stock has a market capitalization of ₹1.54L (Cr).
Is BPCL share price Overvalued or Undervalued?
BPCL is currently trading at a P/E ratio of 7.14x, compared to the industry average of 11.60x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Bharat Petroleum Corporation Limited share price?
Key factors influencing BPCL's price include its quarterly earnings growth (Sales Growth: 2.10%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Bharat Petroleum Corporation Limited a good stock for long-term investment?
Bharat Petroleum Corporation Limited shows a 5-year Profit Growth of 25.35% and an ROE of 17.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.56 before investing.
How does Bharat Petroleum Corporation Limited compare with its industry peers?
Bharat Petroleum Corporation Limited competes with major peers in the Refineries & Marketing. Investors should compare BPCL's P/E of 7.14x and ROE of 17.31% against the industry averages to determine its competitive standing.
What is the P/E ratio of BPCL and what does it mean?
BPCL has a P/E ratio of 7.14x compared to the industry average of 11.60x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹7 for every ₹1 of annual earnings.
How is BPCL performing according to Bull Run's analysis?
BPCL has a Bull Run fundamental score of 63.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BPCL belong to?
BPCL operates in the Refineries & Marketing industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bharat Petroleum Corporation Limited.
What is Return on Equity (ROE) and why is it important for BPCL?
BPCL has an ROE of 17.31%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Bharat Petroleum Corporation Limited generates profits from shareholders' equity.
How is BPCL's debt-to-equity ratio and what does it indicate?
BPCL has a debt-to-equity ratio of 0.56, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is BPCL's dividend yield and is it a good dividend stock?
BPCL offers a dividend yield of 2.82%, which means you receive ₹2.82 annual dividend for every ₹100 invested.
How has BPCL grown over the past 5 years?
BPCL has achieved 5-year growth rates of: Sales Growth 9.12%, Profit Growth 25.35%, and EPS Growth 25.35%.
What is the promoter holding in BPCL and why does it matter?
Promoters hold 52.98% of BPCL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BPCL's market capitalization category?
BPCL has a market capitalization of ₹153626 crores, placing it in the Large-cap category.
How volatile is BPCL stock?
BPCL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BPCL?
BPCL has a 52-week high of ₹N/A and low of ₹N/A.
What is BPCL's operating profit margin trend?
BPCL has a 5-year average Operating Profit Margin (OPM) of 6.22%, indicating the company's operational efficiency.
How is BPCL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 2.10% and YoY Profit Growth of 168.30%.
What is the institutional holding pattern in BPCL?
BPCL has FII holding of 16.53% and DII holding of 21.31%. Significant institutional holding often suggests professional confidence in the stock.