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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Bharat Petroleum Corporation Ltd.

BPCL · NSE · Energy

₹310.6
+8.25 (+2.73%)
Our verdictSolvency risk
Sell40/100
Quality56
Valuation98
Momentum42
Financial trend66
Intrinsic value
Our fair value
₹929.65
Undervalued by 199%
Price ₹310.6Range ₹667.15₹1,192.15

With a 20% margin of safety, our buy-below price is ₹743.72. Low-confidence estimate — limited data.

F
Financial health 34/100
Altman Z 2.36 · Grey zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%28.5%
  • Low debt (D/E < 0.5)0.54x
  • Positive free cash flow
  • Revenue growth > 10%7%
  • Earnings growing28%
  • Net margin ≥ 10%5.7%
  • Current ratio > 1.50.79
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.36
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
+8.9%
1M
+9.2%
3M
-4.8%
6M
-10.1%
1Y

Our scores

Durability56
Valuation96
Momentum42
Analyst consensus target ₹332.16 (+7%) · 31 analysts

Key fundamentals

Market cap
₹1.33 L Cr
P/E ratio
5.1
P/B ratio
1.33
EPS (TTM)
₹60.5
ROE
28.5%
Debt / Equity
0.54x
Profit margin
5.7%
Free cash flow
₹25,403 Cr
52-week high
₹388.3
-20.01% from high
52-week low
₹271.3
Dividend yield
6.6%
Beta
0.90

SWOT snapshot

Strengths

  • Strong return on equity (28.5%).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (28% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~199% below our estimated fair value.

About Bharat Petroleum Corporation Ltd.

Bharat Petroleum Corporation Limited engages in refining crude oil and marketing petroleum products in India and internationally. It operates through two segments, Downstream Petroleum; and Exploration and Production of Hydrocarbons. The company operates fuel stations that sell motor spirits, high-speed diesel, blended fuels, compressed and liquefied natural gas, automotive liquefied petroleum gas (LPG), and lubricants; operate convenience stores, restaurants, and electric ve

More in Oil Gas & Consumable Fuels

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.