ScoreWhy is Bharat Petroleum Corporation Ltd ?
1
High Management Efficiency with a high ROCE of 17.89%
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.82% and Operating profit at 28.15%
3
Positive results in Sep 25
- PAT(Latest six months) At Rs 13,205.52 cr has Grown at 149.18%
- PBDIT(Q) Highest at Rs 9,761.18 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 9.30%
4
With ROCE of 20.9, it has a Very Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.61%, its profits have risen by 60.7% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 4.9
5
High Institutional Holdings at 38.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to B P C L should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is B P C L for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
B P C L
49.57%
0.81
25.57%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
25.05%
EBIT to Interest (avg)
6.02
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
3.15
Tax Ratio
25.08%
Dividend Payout Ratio
32.04%
Pledged Shares
0
Institutional Holding
38.45%
ROCE (avg)
16.93%
ROE (avg)
20.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
14
Price to Book Value
1.72
EV to EBIT
6.36
EV to EBITDA
5.08
EV to Capital Employed
1.53
EV to Sales
0.44
PEG Ratio
0.08
Dividend Yield
6.03%
ROCE (Latest)
20.90%
ROE (Latest)
22.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBDIT(Q)
Highest at Rs 11,686.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.82%
NET SALES(Q)
Highest at Rs 119,029.43 cr
PBT LESS OI(Q)
Highest at Rs 9,258.18 cr.
PAT(Q)
Highest at Rs 7,311.44 cr.
EPS(Q)
Highest at Rs 16.82
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for B P C L
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11,686.58 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.82% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9,258.18 cr has Grown at 44.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6,431.26 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 119,029.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9,258.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7,311.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7,311.44 cr has Grown at 35.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5,380.27 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
