Bharat Petroleum Corp Ltd BPCL

Morningstar Rating
₹347.00 +1.90 (0.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BPCL is trading at a 377% premium.
Price
₹341.27
Fair Value
₹656.85
Uncertainty
Very High
1-Star Price
₹693.80
5-Star Price
₹924.89
Economic Moat
Fpqq
Capital Allocation

Trading Information

Previous Close Price
₹345.10
Day Range
₹347.00347.00
52-Week Range
₹165.73367.20
Bid/Ask
₹347.00 / ₹347.15
Market Cap
₹1.47 Tril
Volume/Avg
31,139 / 13.9 Mil

Key Statistics

Price/Earnings (Normalized)
7.49
Price/Sales
0.33
Dividend Yield (Trailing)
6.09%
Dividend Yield (Forward)
6.09%
Total Yield
6.09%

Company Profile

Bharat Petroleum Corp Ltd operates several refineries in India, while also marketing and distributing petroleum by-products. Operations are divided into the following reportable segments: Downstream Petroleum, and Exploration and Production of hydrocarbons. Downstream Petroleum operations which generate the majority of its revenue, include the refineries that produce liquefied petroleum gas, aromatics, kerosene, fuel oil, furnace oil, and bitumen. Bharat's petroleum by-products are often commanded by consumers in aviation, autos, maritime, and many other industrial segments. The Downstream Petroleum operations also include the network of retail service stations across India. Geographically, the company derives a majority of its revenue from India and the rest from other countries.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Core
Total Number of Employees
34,354

Comparables

Valuation

Metric
BPCL
500109
RELIANCE
Price/Earnings (Normalized)
7.4911.1230.37
Price/Book Value
1.952.352.56
Price/Sales
0.330.342.19
Price/Cash Flow
4.385.3017.59
Price/Earnings
BPCL
500109
RELIANCE

Financial Strength

Metric
BPCL
500109
RELIANCE
Quick Ratio
0.260.320.62
Current Ratio
0.811.031.18
Interest Coverage
6.974.945.25
Quick Ratio
BPCL
500109
RELIANCE

Profitability

Metric
BPCL
500109
RELIANCE
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
BPCL
500109
RELIANCE

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