Bharat Petroleum Corporation Limited (IN:BPCL)
:BPCL
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Total Valuation
Bharat Petroleum Corporation Limited has a market cap or net worth of ₹1.27T. The enterprise value is ₹1.64T.
Market Cap₹1.27T
Enterprise Value₹1.64T
Share Statistics
Bharat Petroleum Corporation Limited has 4,338,469,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,338,469,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bharat Petroleum Corporation Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 15.68%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.68%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee535.18M
Profits Per Employee30.38M
Employee Count8,506
Asset Turnover1.83
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of Bharat Petroleum Corporation Limited is 5.7. Bharat Petroleum Corporation Limited’s PEG ratio is 0.05.
PE Ratio5.7
PS Ratio0.26
PB Ratio1.20
Price to Fair Value1.20
Price to FCF3.93
Price to Operating Cash Flow5.89
PEG Ratio0.05
Income Statement
In the last 12 months, Bharat Petroleum Corporation Limited had revenue of 4.55T and earned 258.43B in profits. Earnings per share was 60.49.
Revenue4.55T
Gross Profit644.11B
Operating Income349.92B
Pretax Income347.91B
Net Income258.43B
EBITDA428.48B
Earnings Per Share (EPS)60.49
Cash Flow
In the last 12 months, operating cash flow was 213.13B and capital expenditures -36.90B, giving a free cash flow of 176.23B billion.
Operating Cash Flow213.13B
Free Cash Flow176.23B
Free Cash Flow per Share40.62
Dividends & Yields
Bharat Petroleum Corporation Limited pays an annual dividend of ₹7.5, resulting in a dividend yield of 4.73%
Dividend Per Share₹7.5
Dividend Yield4.73%
Payout Ratio36.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-0.97%
50-Day Moving Average303.17
200-Day Moving Average329.47
Relative Strength Index (RSI)41.32
Average Volume (3m)327.79K
Important Dates
Bharat Petroleum Corporation Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Bharat Petroleum Corporation Limited as a current ratio of 0.79, with Debt / Equity ratio of 54.33%
Current Ratio0.79
Quick Ratio0.29
Debt to Market Cap0.37
Net Debt to EBITDA0.86
Interest Coverage Ratio11.85
Taxes
In the past 12 months, Bharat Petroleum Corporation Limited has paid 89.48B in taxes.
Income Tax89.48B
Effective Tax Rate0.26
Enterprise Valuation
Bharat Petroleum Corporation Limited EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 5.13.
EV to Sales0.34
EV to EBITDA3.66
EV to Free Cash Flow5.13
EV to Operating Cash Flow3.14
Balance Sheet
Bharat Petroleum Corporation Limited has ₹174.30B in cash and marketable securities with ₹529.67B in debt, giving a net cash position of -₹355.36B billion.
Cash & Marketable Securities₹174.30B
Total Debt₹529.67B
Net Cash-₹355.36B
Net Cash Per Share-₹81.91
Tangible Book Value Per Share₹191.30
Margins
Gross margin is 14.35%, with operating margin of 7.69%, and net profit margin of 5.68%.
Gross Margin14.35%
Operating Margin7.69%
Pretax Margin7.64%
Net Profit Margin5.68%
EBITDA Margin9.41%
EBIT Margin7.69%
Analyst Forecast
The average price target for Bharat Petroleum Corporation Limited is ₹392.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹392.50
Price Target Upside25.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.40%
EPS Growth Forecast93.77%