Bharat Petroleum Corporation Ltd
NSE:BPCL
Intrinsic Value
Bharat Petroleum Corp. Ltd. is a holding company, which engages in the business of refining of crude oil and marketing of petroleum products. [ Read More ]
The intrinsic value of one
BPCL
stock under the Base Case scenario is
921.14
INR.
Compared to the current market price of 609.45 INR,
Bharat Petroleum Corporation Ltd
is
Undervalued by 34%.
BPCL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bharat Petroleum Corporation Ltd's market capitalization is 1.3T INR.
BPCL stock price is 609.45 INR.
BPCL stock price (609.45 INR) is 34% less than its Intrinsic Value (921.14 INR).
BPCL stock price (609.45 INR) is 43% less than its Relative Value (1 063.85 INR). Open Relative Valuation
BPCL has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
BPCL has positive Gross Profit for the last twelve months.
BPCL's Revenue has dropped by 3% over the past 12 months.
BPCL has positive Net Debt. This means that the company has more debt (411B INR) than cash and short-term investments (255B INR).
BPCL has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
BPCL has positive Free Cash Flow for the last twelve months.
BPCL's Revenue is forecast to fall at a rate of 5% per year over the next 3 years.
BPCL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
BPCL's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 19%.
BPCL has positive Operating Income for the last twelve months.
BPCL's short-term liabilties (887B INR) exceed its short-term assets (784B INR).
BPCL has positive Net Income for the last twelve months.
BPCL generates enough operating income (392B INR) to cover interest payments on its debt (41B INR).
BPCL's long-term assets (2T INR) exceed its long-term liabilties (1T INR).
BPCL's ROE (Return on Equity) has significantly increased in the last 3 years from 36% to 49%.
BPCL's Revenue has been growing by an exceptional 21% per year for the last 3 years.
BPCL has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
BPCL's ROE (Return on Equity) for the past 12 months is very high and is equal to 49%.
BPCL's D/E (Debt to Equity) is very low and is equal to 0.58.
BPCL's Altman Z-Score is very high and is equal to 3.69.
Valuation Backtest
Bharat Petroleum Corporation Ltd
Run backtest to discover the historical profit from buying and selling
BPCL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bharat Petroleum Corporation Ltd
Balance Sheet Decomposition
Bharat Petroleum Corporation Ltd
| Current Assets | 784.1B |
| Cash & Short-Term Investments | 255.1B |
| Receivables | 67.2B |
| Other Current Assets | 461.8B |
| Non-Current Assets | 1.3T |
| Long-Term Investments | 225.3B |
| PP&E | 906.3B |
| Intangibles | 130.8B |
| Other Non-Current Assets | 63.6B |
| Current Liabilities | 886.8B |
| Accounts Payable | 283.7B |
| Other Current Liabilities | 603.1B |
| Non-Current Liabilities | 513.4B |
| Long-Term Debt | 411.1B |
| Other Non-Current Liabilities | 102.3B |
Earnings Waterfall
Bharat Petroleum Corporation Ltd
|
Revenue
|
5.1T
INR
|
|
Cost of Revenue
|
-4.4T
INR
|
|
Gross Profit
|
728.6B
INR
|
|
Operating Expenses
|
-336.7B
INR
|
|
Operating Income
|
391.9B
INR
|
|
Other Expenses
|
-102.5B
INR
|
|
Net Income
|
289.4B
INR
|
Free Cash Flow Analysis
Bharat Petroleum Corporation Ltd
BPCL Profitability Score
Profitability Due Diligence
Bharat Petroleum Corporation Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Bharat Petroleum Corporation Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
BPCL Solvency Score
Solvency Due Diligence
Bharat Petroleum Corporation Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Bharat Petroleum Corporation Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BPCL Price Targets Summary
Bharat Petroleum Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
BPCL
is 602.48 INR
with a low forecast of 378.75 INR and a high forecast of 934.5 INR.
Shareholder Return
BPCL Price
Bharat Petroleum Corporation Ltd
| Average Annual Return | 4.88% |
| Standard Deviation of Annual Returns | 23.51% |
| Max Drawdown | -49% |
| Market Capitalization | 1.3T INR |
| Shares Outstanding | 2 129 464 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bharat Petroleum Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bharat Petroleum Corp. Ltd. is a holding company, which engages in the business of refining of crude oil and marketing of petroleum products. The company is headquartered in Nagpur, Maharashtra and currently employs 8,594 full-time employees. The firm offers variety of products, such as petrol, diesel, automotive liquefied petroleum gas (LPG) and compressed natural gas (CNG). Its business includes fuel services, such as SmartFleet, Speed 97, UFill, PetroCard, SmartDrive, and FuelKart; Bharatgas, which provides end-to-end solutions and services to domestic and commercial; MAK Lubricants, which provides automobile lubricants for bikes and scooters, auto and CNG, truck and buses, agriculture, grease, and marine boats; Aviation services, which is involved in the production of jet fuel at refineries; Refineries, which includes Mumbai Refinery, Kochi Refinery, and Bina Refinery; Gas, which includes Natural Gas, and International Trade, which includes imports, such as Gasoline, Base Oils, Bitumen and Petrochemicals and exports, which are carried on free on board (FOB)and cost and freight (CFR) basis.
Contact
IPO
Employees
Officers
The intrinsic value of one
BPCL
stock under the Base Case scenario is
921.14
INR.
Compared to the current market price of 609.45 INR,
Bharat Petroleum Corporation Ltd
is
Undervalued by 34%.
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