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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: 594.45 INR -4.17% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one BPCL stock under the Base Case scenario is 1 081.43 INR. Compared to the current market price of 594.45 INR, Bharat Petroleum Corporation Ltd is Undervalued by 45%.

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
1 081.43 INR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
14
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.3
More Details
4.4
P/E
P/E
Price to Earnings
4.4
vs History
66
vs Industry
39
Median 3Y
4.5
Median 5Y
6.6
Industry
9
Forward
4.4
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
58
vs Industry
46
Median 3Y
3.5
Median 5Y
3.5
Industry
4.7
More Details
7.6
P/FCFE
P/FCFE
Price to FCFE
7.6
vs History
57
vs Industry
29
Median 3Y
20.9
Median 5Y
11
Industry
11.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
15
vs Industry
25
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
42
vs Industry
81
Median 3Y
0.2
Median 5Y
0.3
Industry
1.9
Forward
0.3
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
80
vs Industry
67
Median 3Y
2.8
Median 5Y
2.9
Industry
4.6
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
87
vs Industry
43
Median 3Y
5.7
Median 5Y
6.1
Industry
6
Forward
3.2
More Details
3.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.7
vs History
87
vs Industry
43
Median 3Y
7.6
Median 5Y
8
Industry
8.1
Forward
3.7
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
58
vs Industry
50
Median 3Y
5.1
Median 5Y
5.1
Industry
6.3
More Details
3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3
vs History
49
vs Industry
42
Median 3Y
8.5
Median 5Y
3
Industry
10.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
19
vs Industry
44
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

BPCL Competitors Multiples
Bharat Petroleum Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.2 4.4 3.2 3.7
IN
Reliance Industries Ltd
NSE:RELIANCE
18.9T INR 2.1 27 12.5 17.7
US
Marathon Petroleum Corp
NYSE:MPC
64.2B USD 0.4 8.1 5.3 6.8
US
Phillips 66
NYSE:PSX
62.3B USD 0.4 10.8 9 11.7
US
Valero Energy Corp
NYSE:VLO
51.4B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 4.6 3.2 3.9
TW
Formosa Petrochemical Corp
TWSE:6505
676.3B TWD 0.9 30.9 20 39.3
PL
Orlen SA
PSE:PKN
458.2B CZK 0.2 3.8 1.4 1.9
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
79.6B PLN 0.2 3.8 1.4 1.9
FI
Neste Oyj
OMXH:NESTE
16.8B EUR 0.7 12.3 11.8 11.8
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 10.3 13.2 12.6

See Also

Summary
BPCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BPCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BPCL stock valuation using valuation multiples.
Wall Street Estimates
BPCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BPCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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