Bharat Petroleum Corporation Limited

BPCL
NSE· Oil Gas & Consumable Fuels
326.25
+2.25 (+0.69%)
52W Low · ₹266.6052W High · ₹391.65
Mid Range
Market Cap
₹136615.90L Cr
Volume
29.74L
Prev Close
₹329.95
ISIN
INE029A01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100
Watch

Bharat Petroleum Corporation Limited scores 62/100 (Watch) on the Orion Score — moderate business quality (64), weak growth (41), moderate balance-sheet safety (59) and cheap valuation (89). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
64
Growth
41
Safety
59
Value
89

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(4.56)Beneish M Clean(-3.41)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

52/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.54x — manageable leverage
QUALITY
High Quality
ROCE 23.3% — excellent capital efficiency
MOMENTUM
Bullish
RSI 58.3 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q1 FY2027

P/E Ratio
7.97
ROCE
23.29%
ROE (1Y)
28.47%
D/E Ratio
0.54x
OPM
-4.05%
TTM EPS
₹40.10
Dividend Yield
625.00%
Qtrly Sales
₹1,51,277.03 Cr
Qtrly Profit
₹-1,872.70 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q1 2027₹1,51,277.03₹-1,872.7-4.0%₹-4.38
Q4 2026₹1,18,700.88₹5,624.546.8%₹13.16
Q3 2026₹1,19,029.43₹7,188.48.2%₹16.82
Q1 2026₹1,12,551.45₹6,839.026.9%₹16.01
Q4 2025₹1,11,230.21₹4,391.835.2%₹10.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹4,38,737.77₹13,336.55₹28,993.754.3%
FY 2024₹4,46,666.26₹26,858.84₹47,066.118.4%
FY 2023₹4,66,257.73₹2,131.05₹13,120.241.6%
FY 2022₹3,45,596.03₹11,681.5₹23,802.44.3%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BPCL₹1,36,616 Cr7.9723.29%28.47%0.54x-4.05%
RELIANCE₹17,47,042 Cr21.657.42%9.14%0.37x9.98%
COALINDIA₹2,55,229 Cr8.1914.27%28.12%0.12x21.11%
GAIL₹1,19,298 Cr12.086.55%8.69%0.28x2.75%
ATGL₹71,647 Cr113.6913.05%14.46%0.59x11.60%
AEGISLOG₹44,956 Cr49.9911.67%15.26%0.47x22.03%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,18,382.22₹2,02,417.75₹1,88,138.19₹1,87,528.63
Equity₹81,384.08₹75,635.11₹53,522.36₹51,905.62
Total Debt₹61,100.57₹54,599.05₹69,376.03₹64,534.2
Cash₹557.93₹2,300.74₹2,312.72₹2,159.04
Net Debt₹50,502.98₹43,184.19₹58,141.89₹53,773.64
Working Capital₹-17,839.78₹-15,189.27₹-18,828.78₹-21,132.27

Shareholding Pattern

Q2 FY2027

Promoter
56.51%
FII
15.06%
DII
12.32%
Public
16.11%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q2 FY202756.51%15.06% ↓12.32% ↓16.11% ↑
Q1 FY202756.51% ↓15.54% ↑12.71% ↑15.24% ↓
Q4 FY202657.89% ↑14.51% ↓11.87% ↓15.73% ↑
Q3 FY202652.98%18.46% ↑19.56% ↓8.58% ↑
Q2 FY202652.98%16.53% ↑21.31% ↓8.25% ↓
Q1 FY202652.98%15.45% ↑22.18% ↓8.46% ↓
Q4 FY202552.98%14.58% ↓22.23% ↓9.26% ↑
Q3 FY202552.98%14.71%22.27%9.09%

Corporate Actions

Ex-DateActionDetails
2026-02-02
DIVIDEND
Interim Dividend - Rs 10 Per Share

Funds Holding This Stock

227 mutual fund schemes

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About Bharat Petroleum Corporation Limited (BPCL) Stock

Bharat Petroleum Corporation Limited is listed on the NSE under the Oil Gas & Consumable Fuels sector, Refineries & Marketing industry. ISIN: INE029A01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.