Insights for Bharat Petroleum Corporation Ltd
National Stock Exchange: BPCL
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
318.4 (-0.23%)
Open 317.55 (0.27%)
High (Upside %) 322.4 (1.26%)
Low (Downside %) 317.0 (0.44%)
P. Close 319.15 (-0.23%)
Open-High % 1.53%
Open-Low % 0.17%
Low-High % 1.7%
Previous Data

BPCL is a Stock listed in the India on the National Stock Exchange under the ticker 'BPCL'

Company Summary

Business Units or Product Lines

Bharat Petroleum Corporation Ltd (BPCL) operates primarily through three business segments: downstream petroleum including refining, marketing of petroleum products, and exploration & production of hydrocarbons. It also has a presence in the renewable energy space.

Business Models for Each Product Line

BPCL generates revenue primarily through the sale of refined petroleum products such as diesel, petrol, and LPG. The company incurs significant expenses from crude oil procurement, refinery operations, and distribution networks. It also generates revenue from its upstream activities by engaging in oil and gas exploration and production. Additionally, BPCL invests in refining operations, retail infrastructure, and technology to maintain its competitive edge.

Future Opportunities for Growth

BPCL has growth opportunities in expanding its refining capacity, increasing its footprint in natural gas markets, and exploring international markets. It is also focusing on developing renewable energy sources and expanding its presence in electric vehicle charging infrastructure to align with global clean energy trends.

Potential Major Risks

Major risks include fluctuations in crude oil prices, regulatory changes impacting fuel pricing, and increasing competition from private and international players. Additionally, geopolitical instability affecting oil supply and environmental regulations targeting carbon emissions could impact the company's operations and financial performance.

Learn More about Bharat Petroleum Corporation Ltd: Company Insights by Algobear (ChatGPT);

Tell me more about Bharat Petroleum Corporation Ltd's latest earnings (BPCL:Nse)
Who are some of Bharat Petroleum Corporation Ltd's competitors? (BPCL:Nse)
Are analysts bullish on Bharat Petroleum Corporation Ltd? Please show it in a table format. (BPCL:Nse)

Also read: https://finance.yahoo.com/BPCL.NS/profile

Basic Stats
Revenue Quarterly Revenue Growth Market Cap-Display EBITDA-Display Market Cap-Actual EBITDA-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
440271.84 -4.6% 1.38 lakh cr 25401.38 Cr 1382245728256.0 254013800448.0 138224.57 1.84 lakh cr 1837152993280.0 183715.3 10.21 10.28 0.31 1.67 0.42 7.23 3.03% 5.17% 5.39% 16.99% 4.4 lakh cr 4402718441472.0 25401.38 31.21 -8.3% 14138.66 Cr 141386596352.0 14138.66 61100.57 Cr 611005693952.0 61100.57 0.7508 0.8 23677.79 Cr 236777897984.0 23677.79 5373.95 Cr 53739511808.0 5373.95 54.5% 18.16%

source:https://finance.yahoo.com/BPCL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.82% 1.74% (323.95) 2.34% (325.85) 2.34% (325.85) 2.34% (325.85) 18.09% (376) 18.09% (376) 18.09% (376)
Downside % (low) 12.55% 2.01% (312) 5.35% (301.35) 26.5% (234.01) 26.5% (234.01) 26.5% (234.01) 61.37% (123) 69.76% (96.3)
Spread % -9.73% -0.27% -3.02% -24.16% -24.16% -8.41% -43.28% -51.66%

BPCL's price used for computing the stats is 318.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.23% 1.71% 0.44% 2.71% 26.2% 4.1% 1.66% 113.69% 217.76%
Last Price 318.4 318.4 318.4 318.4 318.4 318.4 318.4 318.4 318.4
Trend-Previous Close 319.15 313.05 317 310 252.3 305.85 313.2 149 100.2

BPCL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.31% 317.15 1.81% 318.72 0.97% 312.58 321.72
Up 2.09% 319.58 2.25% 320.09 1.31% 313.43 325.74
Down -0.9% 310.24 -0.89% 310.27 0.96% 305.75 314.72
5D Opportunity:
returns: 1.71% (4.05%), p.close: 313.05
entry: 325.74, exit: 321.72, min.ret: 1.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 317.83 1.83% 318.79 1.53% 310.64 325.03
Up 2.6% 321.2 2.8% 321.81 1.4% 314.63 327.78
Down -0.65% 311.02 -0.35% 311.96 0.79% 307.3 314.74
5D Opportunity:
returns: 1.71% (4.7%), p.close: 313.05
entry: 327.78, exit: 325.03, min.ret: 0.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 317.08 1.74% 318.5 2.55% 305.12 329.04
Up 2.79% 321.78 3.08% 322.7 1.85% 313.12 330.45
Down -1.16% 309.41 -0.79% 310.57 1.26% 303.52 315.31
5D Opportunity:
returns: 1.71% (5.56%), p.close: 313.05
entry: 330.45, exit: 329.04, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.82% 318.74 1.74% 318.5 3.3% 303.22 334.26
Up 3.21% 323.09 2.98% 322.39 2.55% 311.14 335.05
Down -1.53% 308.27 -1.16% 309.41 1.78% 299.93 316.62
5D Opportunity:
returns: 1.71% (7.03%), p.close: 313.05
entry: 335.05, exit: 334.26, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 313.63 0.45% 314.47 3.85% 295.57 331.69
Up 2.34% 320.37 2.02% 319.37 2.3% 309.57 331.17
Down -2.26% 305.98 -1.71% 307.71 2.35% 294.95 317.01
5D Opportunity:
returns: 1.71% (5.79%), p.close: 313.05
entry: 331.17, exit: 331.69, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 313.57 0.33% 314.08 4.31% 293.31 333.82
Up 2.52% 320.93 1.83% 318.78 2.67% 308.41 333.46
Down -2.4% 305.55 -1.68% 307.78 2.61% 293.28 317.82
5D Opportunity:
returns: 1.71% (6.52%), p.close: 313.05
entry: 333.46, exit: 333.82, min.ret: -0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.88% 322.96 2.27% 324.18 1.92% 313.85 332.07
Up 3.02% 326.57 3.26% 327.34 1.64% 318.76 334.38
Down -1.28% 312.94 -0.99% 313.85 1.48% 305.92 319.96
2W Opportunity:
returns: 0.44% (5.48%), p.close: 317
entry: 334.38, exit: 332.07, min.ret: 0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.65% 325.4 2.69% 325.52 2.3% 314.47 336.32
Up 4.39% 330.92 4.33% 330.71 2.09% 320.99 340.86
Down -1.28% 312.95 -1.03% 313.75 1.24% 307.05 318.85
2W Opportunity:
returns: 0.44% (7.53%), p.close: 317
entry: 340.86, exit: 336.32, min.ret: 1.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.33% 327.55 3.48% 328.03 4.0% 308.52 346.59
Up 5.09% 333.13 5.35% 333.95 2.87% 319.46 346.79
Down -2.21% 309.98 -1.62% 311.87 2.18% 299.61 320.36
2W Opportunity:
returns: 0.44% (9.4%), p.close: 317
entry: 346.79, exit: 346.59, min.ret: 0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 317.95 0.55% 318.73 5.0% 294.19 341.72
Up 3.55% 328.26 3.09% 326.79 2.87% 314.63 341.88
Down -3.51% 305.89 -2.94% 307.67 3.08% 291.24 320.53
2W Opportunity:
returns: 0.44% (7.85%), p.close: 317
entry: 341.88, exit: 341.72, min.ret: 0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 318.08 0.1% 317.3 5.42% 292.32 343.84
Up 3.99% 329.64 3.34% 327.59 3.43% 313.34 345.94
Down -3.63% 305.49 -2.93% 307.72 3.33% 289.63 321.34
2W Opportunity:
returns: 0.44% (9.13%), p.close: 317
entry: 345.94, exit: 343.84, min.ret: 0.61%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.68% 336.92 8.98% 337.85 3.54% 320.46 353.38
Up 10.6% 342.86 11.32% 345.09 3.72% 325.56 360.15
Down -1.6% 305.05 -1.3% 305.97 1.52% 297.96 312.13
1M Opportunity:
returns: 2.71% (16.18%), p.close: 310
entry: 360.15, exit: 353.38, min.ret: 1.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.68% 330.7 8.65% 336.82 7.24% 297.05 364.35
Up 9.0% 337.89 9.61% 339.79 5.57% 311.99 363.8
Down -3.87% 298.01 -3.05% 300.54 3.41% 282.13 313.88
1M Opportunity:
returns: 2.71% (17.36%), p.close: 310
entry: 363.8, exit: 364.35, min.ret: -0.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 310.5 -0.67% 307.92 9.04% 268.47 352.52
Up 5.58% 327.29 3.69% 321.43 5.45% 301.97 352.62
Down -6.35% 290.32 -6.74% 289.12 4.64% 268.76 311.88
1M Opportunity:
returns: 2.71% (13.75%), p.close: 310
entry: 352.62, exit: 352.52, min.ret: 0.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 312.59 0.34% 311.05 8.57% 272.71 352.46
Up 6.63% 330.56 5.53% 327.15 5.23% 306.22 354.91
Down -5.82% 291.96 -5.46% 293.08 4.42% 271.39 312.54
1M Opportunity:
returns: 2.71% (14.49%), p.close: 310
entry: 354.91, exit: 352.46, min.ret: 0.69%
Using: 1M trend, 0 Days Left

BPCL's symbol current price is 318.4 (-0.23%) as on . Yesterday's close was 319.15. It's return velocities are computed basis data from date .