Bharat Petroleum Corporation Ltd
NSE:BPCL

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Bharat Petroleum Corporation Ltd Logo
Bharat Petroleum Corporation Ltd
NSE:BPCL
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Price: 349.15 INR -1.37% Market Closed
Market Cap: ₹1.5T

Relative Value

The Relative Value of one BPCL stock under the Base Case scenario is 482.81 INR. Compared to the current market price of 349.15 INR, Bharat Petroleum Corporation Ltd is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BPCL Relative Value
Base Case
482.81 INR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

BPCL Competitors Multiples
Bharat Petroleum Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 7.2 4.7 6.1
JP
Fuji Oil Co Ltd
TSE:5017
36.8B JPY 0.1 -4.7 -13.4 -4
IN
Reliance Industries Ltd
NSE:RELIANCE
18.8T INR 1.8 22.6 10.8 15.6
US
Phillips 66
NYSE:PSX
57.4B USD 0.4 38.4 12.7 28.4
US
Valero Energy Corp
NYSE:VLO
57.5B USD 0.5 38.7 10.2 20.2
US
Marathon Petroleum Corp
NYSE:MPC
54.5B USD 0.4 18.9 8.1 12.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
119.8B PLN 0.4 18.7 3.2 4.8
PL
Orlen SA
PSE:PKN
683B CZK 0.5 19 0.5 0.8
IN
Indian Oil Corporation Ltd
NSE:IOC
2.1T INR 0.2 8.6 5 7.3
JP
ENEOS Holdings Inc
TSE:5020
3.4T JPY 0.3 15.2 9.3 34.3
FI
Neste Oyj
OMXH:NESTE
16.2B EUR 0.8 -155.9 186.4 186.4
P/E Multiple
Earnings Growth PEG
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
Average P/E: 20.8
7.2
12%
0.6
JP
Fuji Oil Co Ltd
TSE:5017
Negative Multiple: -4.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
22.6
15%
1.5
US
Phillips 66
NYSE:PSX
38.4
34%
1.1
US
Valero Energy Corp
NYSE:VLO
38.7
12%
3.2
US
Marathon Petroleum Corp
NYSE:MPC
18.9
6%
3.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
18.7
102%
0.2
PL
O
Orlen SA
PSE:PKN
19
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
8.6
24%
0.4
JP
ENEOS Holdings Inc
TSE:5020
15.2
13%
1.2
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -155.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
Average EV/EBITDA: 25.1
4.7
8%
0.6
JP
Fuji Oil Co Ltd
TSE:5017
Negative Multiple: -13.4
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
10.8
13%
0.8
US
Phillips 66
NYSE:PSX
12.7
31%
0.4
US
Valero Energy Corp
NYSE:VLO
10.2
7%
1.5
US
Marathon Petroleum Corp
NYSE:MPC
8.1
5%
1.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.2
2%
1.6
PL
O
Orlen SA
PSE:PKN
0.5
2%
0.3
IN
Indian Oil Corporation Ltd
NSE:IOC
5
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
9.3
10%
0.9
FI
Neste Oyj
OMXH:NESTE
186.4
35%
5.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
Average EV/EBIT: 31.6
6.1
8%
0.8
JP
Fuji Oil Co Ltd
TSE:5017
Negative Multiple: -4 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
15.6
14%
1.1
US
Phillips 66
NYSE:PSX
28.4
54%
0.5
US
Valero Energy Corp
NYSE:VLO
20.2
14%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
12.1
5%
2.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.8
-1%
N/A
PL
O
Orlen SA
PSE:PKN
0.8
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
7.3
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
34.3
N/A N/A
FI
Neste Oyj
OMXH:NESTE
186.4
252%
0.7