BPCL
Bharat Petroleum Corporation Limited (BPCL) Stock Analysis
Bharat Petroleum Corporation Limited is a major Indian oil marketing public-sector company. It refines, markets, and distributes petrol, diesel, LPG, and lubricants nationwide. Retail outlets, industrial buyers, and aviation customers form its vast sales network. The company is listed on Indian stock exchanges and is headquartered in India.
Energy › Oil & Gas Refining & Marketing
₹287.80
-4.26% 1W | -15.50% 52W
Market Cap
123.0k CR
P/E Ratio
7.2
52W High
₹391.6
52W Low
₹266.6
Div. Yield
6.99%
Beta
0.9
50 DMA
₹311.3
200 DMA
₹319.7
Profit Margin
3.5%
Inst. Own.
28.8%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112,985 | 103,044 | 115,499 | 116,555 | 113,095 | 102,785 | 113,166 | 111,230 | 112,551 | 104,946 | 119,029 | 118,701 | 151,277 |
| Expenses | 97,200 | 90,104 | 109,300 | 107,600 | 107,468 | 98,268 | 105,710 | 103,494 | 102,874 | 95,185 | 107,343 | 109,067 | 155,332 |
| Operating Profit | 15,785 | 12,941 | 6,199 | 8,955 | 5,627 | 4,517 | 7,456 | 7,737 | 9,678 | 9,761 | 11,687 | 9,634 | -4,055 |
| OPM % | 14% | 13% | 5% | 8% | 5.0% | 4.4% | 7% | 7% | 9% | 9% | 10% | 8% | -2.7% |
| Other Income | 1,003 | 911 | 919 | 403 | 807 | 1,278 | 548 | 1,061 | 1,840 | 1,375 | 687 | 940 | 3,535 |
| Interest | 1,071 | 1,190 | 920 | 967 | 889 | 923 | 861 | 919 | 758 | 833 | 657 | 705 | 627 |
| Depreciation | 1,614 | 1,605 | 1,830 | 1,722 | 1,686 | 1,779 | 1,810 | 1,982 | 1,889 | 1,958 | 1,979 | 2,031 | 2,069 |
| Profit before tax | 14,103 | 11,056 | 4,367 | 6,669 | 3,859 | 3,094 | 5,333 | 5,897 | 8,872 | 8,345 | 9,737 | 7,838 | -3,216 |
| Tax % | 25% | 25% | 27% | 28% | 26% | 26% | 29% | 26% | 23% | 26% | 26% | 28% | -42% |
| Net Profit | 10,644 | 8,244 | 3,181 | 4,790 | 2,842 | 2,297 | 3,806 | 4,392 | 6,839 | 6,191 | 7,188 | 5,625 | -1,873 |
| EPS in Rs | 24.53 | 19.00 | 7.33 | 11.04 | 6.55 | 5.29 | 8.77 | 10.12 | 15.76 | 14.27 | 16.57 | 12.96 | -4.32 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 242,598 | 187,815 | 201,251 | 235,895 | 298,226 | 284,572 | 230,171 | 346,791 | 473,187 | 448,083 | 440,272 | 455,228 | 493,954 |
| Expenses | 232,818 | 174,844 | 187,468 | 220,578 | 283,113 | 275,597 | 209,170 | 327,654 | 462,288 | 404,001 | 414,870 | 414,026 | 466,927 |
| Operating Profit | 9,780 | 12,971 | 13,783 | 15,317 | 15,112 | 8,975 | 21,001 | 19,137 | 10,899 | 44,082 | 25,401 | 41,202 | 27,027 |
| OPM % | 4.0% | 7% | 7% | 6% | 5% | 3.1% | 9% | 6% | 2.3% | 10% | 6% | 9% | 5% |
| Other Income | 2,117 | 1,913 | 2,721 | 2,927 | 2,975 | 1,393 | 7,489 | 4,939 | 2,554 | 3,032 | 3,629 | 4,399 | 6,536 |
| Interest | 1,180 | 680 | 696 | 1,186 | 1,764 | 2,637 | 1,723 | 2,606 | 4,263 | 4,149 | 3,591 | 2,953 | 2,823 |
| Depreciation | 3,027 | 2,072 | 2,108 | 2,885 | 3,418 | 4,080 | 4,334 | 5,434 | 6,369 | 6,771 | 7,257 | 7,856 | 8,036 |
| Profit before tax | 7,690 | 12,132 | 13,700 | 14,174 | 12,905 | 3,652 | 22,432 | 16,037 | 2,821 | 36,194 | 18,182 | 34,791 | 22,704 |
| Tax % | 34% | 33% | 31% | 31% | 34% | -0% | 23% | 27% | 24% | 26% | 27% | 26% | |
| Net Profit | 5,082 | 8,089 | 9,507 | 9,792 | 8,528 | 3,666 | 17,320 | 11,682 | 2,131 | 26,859 | 13,337 | 25,843 | 17,132 |
| EPS in Rs | 11.08 | 18.64 | 20.10 | 20.76 | 17.98 | 7.04 | 37.26 | 26.93 | 4.91 | 61.91 | 30.74 | 59.57 | 39.48 |
| Dividend Payout % | 34% | 25% | 49% | 46% | 48% | 106% | 102% | 29% | 40% | 33% | 32% | 29% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 15.0% | 9.0% |
| Profit CAGR | 107.0% | 16.0% | 12.0% |
Shareholding Pattern
Promoters52.98%
FIIs15.45%
DIIs22.18%
Public8.46%
Promoters52.98%
FIIs16.53%
DIIs21.31%
Public8.25%
Promoters52.98%
FIIs18.46%
DIIs19.56%
Public8.58%
Promoters52.98%
FIIs19.57%
DIIs18.52%
Public8.48%
Promoters52.98%
FIIs16.84%
DIIs21.07%
Public8.25%
Promoters52.98%
FIIs12.57%
DIIs22.59%
Public10.61%
Promoters52.98%
FIIs16.79%
DIIs21.30%
Public8.00%
Promoters52.98%
FIIs14.58%
DIIs22.23%
Public9.26%
Promoters52.98%
FIIs19.57%
DIIs18.52%
Public8.48%
Promoters52.98%
FIIs16.84%
DIIs21.07%
Public8.25%
BPCL
Holdings Analysis
Key strengths & risk signals
59
Overall
67
Fundamental
52
Technical
Risks (4)
LOW MARGIN! 3.5% profit margin - thin profits.
WEAK POSITION! Current price (287.8) is below both moving averages.
WEAK YEAR! Stock declined 15.5% in the last year.
WEAK! Trading at 17.0% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.06 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 5,428,260 vs down days: 4,449,501. Ratio: 1.22x
APPROACHING OVERSOLD! RSI at 33.6 - watch for reversal.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
59Overall
67Fundamental
52Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -1.2% (DECLINING, 2/15). Profit CAGR: 129.7% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.06 indicates stock is cheap relative to growth.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 6.99% yield - very high income potential.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.75 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.12% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (311.3) is below 200-day average (319.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (287.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 15.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 5,428,260 vs down days: 4,449,501. Ratio: 1.22x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 17.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.3% (1 week), 5.2% (1 month), 7.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Energy · Oil & Gas Refining & Marketing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPCL | ₹287.80 | 7.2 | 3.5% | -1.2% | 129.7% | -15.5% | 59 | APPROACHING SUPPORT | -127.4% | -133.3% | +34.4% | +27.4% |
| HINDPETRO | ₹326.00 | 41.5 | 0.4% | 0.2% | – | -25.1% | 46 | APPROACHING SUPPORT | -398.3% | -302.2% | +26.9% | +22.3% |
| IOC | ₹126.30 | 5.3 | 3.9% | -2.2% | 62.6% | -18.1% | 59 | BOUNCE FROM SUPPORT | -123.9% | -111.3% | +38.5% | +27.9% |
| AEGISLOG | ₹1,388.90 | 39 | 13.9% | -1.3% | 24.7% | +70.1% | 80 | BREAKOUT | +268.9% | +18.0% | +37.1% | -9.2% |
| PETRONET | ₹291.50 | 10.4 | 11.3% | -9.7% | 5.6% | +2.5% | 68 | APPROACHING SUPPORT | +35.1% | -17.0% | -53.2% | -41.1% |
| MRPL | ₹172.10 | 9.6 | 2.9% | -6.7% | -10.2% | +20.9% | 59 | CONSOLIDATION | -449.4% | +708.3% | +120.4% | +59.7% |
| CHENNPETRO | ₹1,487.70 | 5.3 | 5.5% | -6.0% | -4.2% | +90.8% | 65 | APPROACHING SUPPORT | -2,672.1% | -27.5% | +84.8% | +62.7% |
| RELIANCE | ₹1,170.30 | 21.2 | 6.6% | 6.4% | 6.6% | -14.7% | 54 | BREAKDOWN | -22.4% | +23.4% | +27.0% | +5.2% |
Data from TradeAlone · Updated daily
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