B P C L

Market Cap: Large Cap
Industry: Oil Exploration/Refineries
ISIN: INE029A01011
NSEID: BPCL
BSEID: 500547

INR

293.35

5.5 (1.91%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 95.99 lacs

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Deep Industries

Jindal Drilling

HPCL

B P C L

C P C L

MRPL

ONGC

Oil India

I O C L

Reliance Industr

Hind.Oil Explor.

Why is Bharat Petroleum Corporation Ltd ?

The company has declared Negative results for the last 3 consecutive quarters

PAT(9M) At Rs 9,148.01 cr has Grown at -58.78 %

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil Exploration/Refineries)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is B P C L for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

B P C L

-3.05%

-0.10

32.15%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.98%

EBIT Growth (5y)

13.19%

EBIT to Interest (avg)

5.17

Debt to EBITDA (avg)

4.37

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.09

Tax Ratio

27.54%

Dividend Payout Ratio

33.41%

Pledged Shares

Institutional Holding

37.92%

ROCE (avg)

14.86%

ROE (avg)

21.82%

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

1.62

EV to EBIT

8.57

EV to EBITDA

6.34

EV to Capital Employed

1.39

EV to Sales

0.38

PEG Ratio

Dividend Yield

5.38%

ROCE (Latest)

15.13%

ROE (Latest)

17.37%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

PAT(9M)

At Rs 9,148.01 cr has Grown at -58.78 %

Loading Valuation Snapshot...

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

Profit After Tax (PAT) - Half Yearly

At Rs 6,201.56 cr has Grown at -46.17 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)