Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited Fundamental Analysis
Bharat Petroleum Corporation Limited (BPCL.NS) shows moderate financial fundamentals with a PE ratio of 6.62, profit margin of 5.50%, and ROE of 29.49%. The company generates $4546.7B in annual revenue with weak year-over-year growth of -1.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BPCL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBPCL.NS demonstrates superior asset utilization.
Valuation Score
ExcellentBPCL.NS trades at attractive valuation levels.
Growth Score
WeakBPCL.NS faces weak or negative growth trends.
Financial Health Score
ModerateBPCL.NS shows balanced financial health with some risks.
Profitability Score
WeakBPCL.NS struggles to sustain strong margins.
Key Financial Metrics
Is BPCL.NS Expensive or Cheap?
P/E Ratio
BPCL.NS trades at 6.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BPCL.NS's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Bharat Petroleum Corporation Limited at 1.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.04 times EBITDA. This is generally considered low.
How Well Does BPCL.NS Make Money?
Net Profit Margin
For every $100 in sales, Bharat Petroleum Corporation Limited keeps $5.50 as profit after all expenses.
Operating Margin
Core operations generate 6.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.49 in profit for every $100 of shareholder equity.
ROA
Bharat Petroleum Corporation Limited generates $10.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bharat Petroleum Corporation Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Bharat Petroleum Corporation Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BPCL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How BPCL.NS Stacks Against Its Sector Peers
| Metric | BPCL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.62 | 19.94 | Better (Cheaper) |
| ROE | 29.49% | 987.00% | Weak |
| Net Margin | 5.50% | -42962.00% (disorted) | Weak |
| Debt/Equity | 0.56 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.86 | 4.67 | Weak Liquidity |
| ROA | 10.80% | -11498248.00% (disorted) | Strong |
BPCL.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bharat Petroleum Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.57%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
301.83%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
173.37%
Industry Style: Cyclical, Value, Commodity
High Growth