Bharat Petroleum Corporation Limited (BPCL) AI Stock Analysis

• Market Cap: ₹1.23T
• Dividend Yield: 4.73%
• Average Volume (3M): 327.79K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 1.19
• Revenue Growth: -1.35%
• EPS Growth: 61.80%
• Country: IN
• Employees: 8,506
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 17.66
• Shares Outstanding: 4,338,469,000
• 10 Day Avg. Volume: 205,514
• 30 Day Avg. Volume: 327,792
• PEG Ratio: -0.18
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 14.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹400.75
• Price Target Upside: 41.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 58.94
• Revenue Forecast (FY): ₹4.26T

• Rating: 76 Outperform
• Price Target: ₹319.00 ▲(12.90% Upside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

BPCL's overall stock score is driven by strong technical indicators and a solid valuation, indicating potential for price appreciation. The company's stable financial performance supports its operational resilience, although challenges in revenue growth and leverage management remain areas to watch.

Positive Factors

Integrated refining and nationwide retail network

BPCL's integrated refinery-to-retail model and nationwide fuel station network provide durable demand access and margin capture. Scale in distribution reduces unit marketing costs, supports stable volumes, and allows the company to monetize refinery output across multiple channels over the medium term.

Negative Factors

Declining total revenue (2023-2025)

A multi-year revenue decline signals structural demand, pricing, or market-share challenges. Persistent top-line weakness constrains reinvestment capacity and raises the bar for margin recovery, necessitating strategic measures to restore growth and protect cash flow generation.

Bharat Petroleum Corporation Limited Business Overview & Revenue Model

Company Description

Bharat Petroleum Corporation Limited refines crude oil and markets petroleum products in India. The company operates through two segments, Downstream Petroleum; and Exploration and Production of Hydrocarbons. It operates fuel stations that sell pe...

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Bharat Petroleum Corporation Limited refines crude oil and markets petroleum products in India. The company operates through two segments, Downstream Petroleum; and Exploration and Production of Hydrocarbons. It operates fuel stations that sell pe...

How the Company Makes Money

BPCL primarily makes money by purchasing crude oil and other feedstocks, refining them into petroleum products, and selling those products through multiple channels. A major revenue stream comes from marketing and sale of transportation fuels (e.g...

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BPCL primarily makes money by purchasing crude oil and other feedstocks, refining them into petroleum products, and selling those products through multiple channels. A major revenue stream comes from marketing and sale of transportation fuels (e.g...

Bharat Petroleum Corporation Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.42T	4.40T	4.48T	4.68T	3.47T	2.30T
Gross Profit	551.45B	442.09B	553.47B	189.01B	292.91B	269.04B
EBITDA	374.22B	277.08B	460.11B	109.57B	223.05B	290.67B
Net Income	212.28B	133.37B	268.59B	21.31B	116.81B	161.65B
Balance Sheet
Total Assets	2.28T	2.18T	2.02T	1.88T	1.88T	1.61T
Cash, Cash Equivalents and Short-Term Investments	174.30B	141.39B	102.66B	68.52B	66.01B	149.04B
Total Debt	529.67B	611.01B	545.99B	693.76B	645.34B	545.32B
Total Liabilities	1.34T	1.37T	1.27T	1.35T	1.36T	1.07T
Stockholders Equity	939.35B	813.84B	756.35B	535.22B	519.06B	535.55B
Cash Flow
Free Cash Flow	176.23B	85.35B	263.57B	39.17B	125.85B	143.48B
Operating Cash Flow	213.13B	236.78B	359.36B	124.66B	203.36B	235.54B
Investing Cash Flow	-80.41B	-191.80B	-105.21B	-78.06B	-81.38B	-25.73B
Financing Cash Flow	-134.00B	-62.41B	-254.27B	-44.02B	-176.72B	-139.81B

Bharat Petroleum Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 282.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BPCL, the sentiment is Negative. The current price of 282.55 is below the 20-day moving average (MA) of 322.35, below the 50-day MA of 348.46, and below the 200-day MA of 331.67, indicating a bearish trend. The MACD of -22.52 indicates Positive momentum. The RSI at 27.79 is Positive, neither overbought nor oversold. The STOCH value of 24.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BPCL.

Bharat Petroleum Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BPCL	76 Outperform	₹1.23T	5.71	―	4.73%	-1.35%	61.80%
CHENNPETRO	75 Outperform	₹142.71B	3.11	―	0.55%	-4.61%	63.26%
RELIANCE	74 Outperform	₹18.25T	28.49	―	0.35%	8.08%	22.36%
MRPL	71 Outperform	₹310.12B	4.59	―	2.04%	-11.96%	14.31%
IOC	68 Neutral	₹1.95T	4.41	―	4.90%	-0.93%	42.85%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HINDPETRO	58 Neutral	₹725.06B	6.62	―	3.26%	-1.81%	231.75%

Bharat Petroleum Corporation Limited Corporate Events