Bharat Petroleum Corporation Ltd (BPCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

I O C L

C P C L

ONGC

B P C L

HPCL

MRPL

Reliance Industr

Oil India

Gulf Oil Lubric.

Veedol Corporat

Castrol India

Why is Bharat Petroleum Corporation Ltd ?

High Management Efficiency with a high ROCE of 17.89%

Healthy long term growth as Net Sales has grown by an annual rate of 13.82% and Operating profit at 28.15%

Positive results in Sep 25

PBDIT(Q) Highest at Rs 9,761.18 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 9.30%
PBT LESS OI(Q) At Rs 7,557.69 cr has Grown at 46.5% (vs previous 4Q average)

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 21.33%, 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

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 Report

Verdict Report

How 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

21.33%

0.83

25.56%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.82%

EBIT Growth (5y)

28.15%

EBIT to Interest (avg)

5.72

Debt to EBITDA (avg)

3.62

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

3.15

Tax Ratio

25.37%

Dividend Payout Ratio

33.41%

Pledged Shares

Institutional Holding

38.78%

ROCE (avg)

16.93%

ROE (avg)

20.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.64

EV to EBIT

7.01

EV to EBITDA

5.47

EV to Capital Employed

1.47

EV to Sales

0.43

PEG Ratio

0.12

Dividend Yield

4.92%

ROCE (Latest)

20.90%

ROE (Latest)

22.91%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

PBDIT(Q)

Highest at Rs 9,761.18 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.30%

PBT LESS OI(Q)

At Rs 7,557.69 cr has Grown at 46.5% (vs previous 4Q average

PAT(Q)

At Rs 6,314.56 cr has Grown at 43.8% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 137,437.40 cr

-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 9,761.18 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.30% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7,557.69 cr has Grown at 46.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 5,159.72 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6,314.56 cr has Grown at 43.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4,389.92 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 137,437.40 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for B P C L

Non Operating Income - Quarterly

Highest at Rs 952.77 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income