` IOC (Indian Oil Corporation Ltd) vs BPCL (Bharat Petroleum Corporation Ltd) Comparison - Alpha Spread

IOC
vs
BPCL

Over the past 12 months, IOC has underperformed BPCL, delivering a return of -13% compared to the BPCL's +18% growth.

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IOC
BPCL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

IOC Intrinsic Value
213.37 INR
Undervaluation 29%
Intrinsic Value
Price
BPCL Intrinsic Value
493.63 INR
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Indian Oil Corporation Ltd
NSE:IOC
152.38 INR
Bharat Petroleum Corporation Ltd
NSE:BPCL
350.75 INR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IOC vs BPCL

IOC
BPCL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Indian Oil Corporation Ltd
Revenue
Bharat Petroleum Corporation Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
IOC vs BPCL

IOC
BPCL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Indian Oil Corporation Ltd
NSE:IOC
Bharat Petroleum Corporation Ltd
NSE:BPCL
What is Free Cash Flow?

Gross Margin

IOC
11.8%
BPCL
11%

Operating Margin

IOC
2.3%
BPCL
3.6%

Net Margin

IOC
1.6%
BPCL
2.7%

FCF Margin

IOC
0%
BPCL
1.7%

ROE

IOC
7.5%
BPCL
17%

ROA

IOC
2.7%
BPCL
6.3%

ROIC

IOC
3.7%
BPCL
8%

ROCE

IOC
7.3%
BPCL
14.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IOC vs BPCL

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Performance Gap
IOC vs BPCL

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IOC
BPCL
Difference
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Performance By Year
IOC vs BPCL

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IOC
BPCL
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