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Bharat Petroleum Corp Ltd BPCL

Morningstar Rating
INR 609.45 +6.05 (1.00%)
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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 9% premium.
Price
INR 604.67
Fair Value
INR 473.67
Uncertainty
Very High
1-Star Price
INR 487.37
5-Star Price
INR 212.54
Economic Moat
Lcjc
Capital Allocation
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Trading Information

Previous Close Price
INR 603.40
Day Range
INR 599.10614.70
52-Week Range
INR 331.45687.95
Bid/Ask
INR 609.45 / INR 609.45
Market Cap
INR 1.32 Tril
Volume/Avg
5.0 Mil / 10.8 Mil

Key Statistics

Price/Earnings (Normalized)
4.21
Price/Sales
0.29
Dividend Yield (Trailing)
4.10%
Dividend Yield (Forward)
4.10%
Total Yield
4.22%

Company Profile

Bharat Petroleum Corp Ltd operates several refineries in India, while also marketing and distributing petroleum by-products. Operations are divided into the business segments: Downstream Petroleum (majority of revenue) and Exploration and Production of hydorcarbons. Downstream Petroleum operations 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.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Core
Total Number of Employees
33,027

Comparables

Valuation

Metric
BPCL
HINDPETRO
532522
Price/Earnings (Normalized)
4.213.9313.17
Price/Book Value
1.811.552.81
Price/Sales
0.290.160.88
Price/Cash Flow
3.083.0911.11
Price/Earnings
BPCL
HINDPETRO
532522

Financial Strength

Metric
BPCL
HINDPETRO
532522
Quick Ratio
0.360.213.38
Current Ratio
0.880.693.79
Interest Coverage
12.8310.3116.17
Quick Ratio
BPCL
HINDPETRO
532522

Profitability

Metric
BPCL
HINDPETRO
532522
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
BPCL
HINDPETRO
532522
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