B

Bharat Petroleum Corporation Limited

BPCLNSE
Market snapshot · 2026-08-11 07:59 UTC

₹317.00

₹-1.50 (-0.47%)

MARKET CAP

₹1.35L Cr

STOCK P/E

8.0x

52W HIGH

₹391.65

52W LOW

₹266.60

BOOK VALUE

₹234.37

EPS

₹39.78

ROE

—

SECTOR

Energy

DEBT/EQUITY

54.33

VOLUME

15.30L

P/B RATIO

1.35x

PEG RATIO

0.28

Sector

Energy

Themes

Oil & Gas - Refining & MarketingPsuRefineriesDiesel
D
Dividend
E
Earnings
₹386.35₹359.30₹332.25₹305.20₹278.15VolumeEEDEDEEAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 10.1% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.68). Confidence: 80%.

Live forward EPS implies next-12-month EPS of ₹39.92. Applying the stock's normalized valuation corridor produces a fair range of ₹263.07 to ₹313.77, with base value near ₹289.02 (-8.8% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Above normalized range

Forward EPS

₹39.92

Forward P/E

7.9x

Base Fair Value

₹289.02

Fair Range

₹263.07 - ₹313.77

Upside To Base

-8.8%

Estimate Source

Live forward EPS

P/E
Overvalued

5Y Average

5.77

Current

7.97

Overvalued

7.86

Undervalued

6.59

EV/EBITDA
Strongly Overvalued

5Y Average

4.20

Current

5.80

Overvalued

5.47

Undervalued

2.72

P/B
Strongly Undervalued

5Y Average

1.59

Current

1.35

Overvalued

1.83

Undervalued

1.36

Peers & Comparison

Sector: Energy · Theme: Oil & Gas - Refining & Marketing

Oil & Gas - Refining & Marketing Peers5 peers
Avg P/E: 16.8x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
MRPL
MRPLOil & Gas - Refining & Marketing
+120.4%2.9%
10.1x
Undervalued
-40% vs avg
+29.0%
HINDUSTAN PETROLEUM CORP
HINDPETROOil & Gas - Refining & Marketing
+26.9%0.4%
49.8x
Premium
+196% vs avg
-4.2%
INDIAN OIL CORP LTD
IOCOil & Gas - Refining & Marketing
+38.5%3.9%
5.8x
Undervalued
-65% vs avg
-0.5%
OIL AND NATURAL GAS CORP.
ONGCOil & Gas - Exploration & Production
+25.7%6.2%
6.9x
Undervalued
-59% vs avg
+1.8%
OIL INDIA LTD
OILOil & Gas - Exploration & Production
+57.7%21.7%
11.6x
Undervalued
-31% vs avg
+6.6%
WHY THESE PEERS

BHARAT PETROLEUM CORP LT trades at a discount (8.0x vs peer avg 16.8x), suggesting potential undervaluation relative to the Oil & Gas - Refining & Marketing cohort. Peers include MRPL, HINDUSTAN PETROLEUM CORP, INDIAN OIL CORP LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Financial chart data is not available for this company right now.

Results

Income statement data not available.

All values in ₹ Crores unless otherwise stated. Source: Company filings.

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