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Bharat Petroleum Corporation Limited

BPCL | NSE

308.10

INR

-1.70

-0.55%

BPCL | NSE
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About Bharat Petroleum Corporation Limited

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

31/03/2024

As of date

24/04/2026

Close

308.10

Open

309.00

High

310.75

Low

300.15

Bharat Petroleum Corporation Limited refines crude oil and markets petroleum products in India. It operates through two segments Downstream Petroleum; and Exploration and Production of Hydrocarbons. The company operates fuel stations that sell petrol diesel automotive liquefied petroleum gas (LPG) and compressed natural gas. It also provides Bharatgas fuels; MAK lubricants such as automotive engine oils gear oils greases and specialties as well as industrial lubricants; and aviation fuel services to airlines. In addition the company offers industrial fuels products such as white oil black oil bitumen sulphur petcoke propylene petchem and solvents products; and bunkering facilities. Further it imports and exports petroleum products as well as engages in the natural gas business. 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.

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BPCL | NSE

Risk
37.9
Sharpe
0.18
Luna's Score
49/100
Recommendation
Hold

Luna says (BPCL | NSE)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.5%

1 month

37.9%

3 months

38.7%

6 months

32.8%

Returns

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Fundamental Ratios

PE

7.66

Fwd. PE

10.27

Price to book

1.97

Debt to equity

0.72

Debt to assets

0.27

Ent. to EBITDA

4.10

Ent. to rev.

0.43

PEG

-

Other Fundamentals

EBITDA

366.18B

MarketCap

1,336.70B

MarketCap(USD)

13.97B

Div. yield

6.71

Op. margin

3.49

Erngs. growth

-73.40

Rev. growth

0.10

Ret. on equity

41.59

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

35.85

Range1M

53.50

Range3M

125.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

3.24B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.1010.00Cheaper
Ent. to Revenue0.431.27Cheaper
PE Ratio7.6616.18Cheaper
Price to Book1.973.05Cheaper
Dividend Yield6.713.50Leader
Std. Deviation (3M)38.6536.25Par
Debt to Equity0.720.48Expensive
Debt to Assets0.270.19Expensive
Market Cap1,336.70B2,050.33BEmerging
  • 1

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