Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

NSE/BPCL stock hub

NSE/BPCL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3T

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BPCL

In the news

Latest news · NSE/BPCL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.5

P25 8.3P50 12.2P75 24.6

Trailing P/E5.3

P25 9P50 17.7P75 24.2

ROEn/a

P25 13.8P50 16.2P75 21.1

ROIC18.5

P25 6.3P50 9.5P75 14.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BPCL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

INR

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	8,747
Employees Change	241%
Employees Change Percent	2.83
Enterprise value	INR 1.7T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	INE029A01011
Last refreshed	2026-05-10
Market cap	INR 1.3T
Price	INR 303
Price currency	INR
Rev Per Employee	511,898,205.1x
Sector	Energy
Sic	2911
Symbol	nse/BPCL
Website	https://www.bharatpetroleum.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.74%
EV Earnings	6.78x
EV/EBIT	4.87x
EV/EBITDA	4.01x
EV/Sales	0.37x
Forward P/E	6.53x
P/B ratio	1.4x
P/E ratio	5.26x
P/S ratio	0.29x
PE Ratio10 Y	12.44x
PE Ratio3 Y	9.14x
PE Ratio5 Y	9.25x
PEG ratio	0.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.13%
EBITDA Margin	8.51%
Gross margin	15.63%
Gross Profit	INR 699.9B
Gross Profit Growth	24.58%
Gross Profit Growth Q	28.77%
Gross Profit Growth3 Y	25.21%
Gross Profit Growth5 Y	13.73%
Net Income	INR 246.1B
Net Income Growth	79.19%
Net Income Growth Q	88.87%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth5 Y	43.7%
Pretax Margin	7.34%
Profit Margin	5.5%
Profit Per Employee	INR 28.1M
Profitable Years	22
Roa5y	6.35
Roe5y	24.47
ROIC	18.48
Roic5y	12.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.61%
Cagr15y	17.79%
Cagr1y	1.98%
Cagr20y	15.46%
Cagr3y	25.37%
Cagr5y	13.98%
Div CAGR10	14.45%
Div CAGR3	41.16%
Div CAGR5	22.98%
EPS Growth	79.05
EPS Growth Q	88.78
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth5 Y	41.37
Revenue Growth	0.49x
Revenue Growth Q	5.18x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.85x
Revenue Growth5 Y	15.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 174.3B
Debt	INR 529.7B
Debt EBITDA	INR 1.35
Debt Equity	INR 0.56
Equity	INR 939.4B
Interest Coverage	10.12
Net Cash	INR -355.4B
Net Cash By Market Cap	INR -27.06
Net Debt EBITDA	INR 0.93
Net Debt Equity	INR 0.38
Tangible Book Value	INR 776.7B
Tangible Book Value Per Share	INR 182
WACC	8.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	45.16%
Dividend Growth Years	1%
Dividend per share	INR 22.5
Dividend Years	27
Dividend Yield	7.43%
Ex Div Date	2026-02-02
Last Dividend	INR 10
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	258.29%
1Y total return	1.98%
200-day SMA	340
3Y total return	97.1%
50-day SMA	315.4
50-day SMA vs 200-day SMA	50under200
5Y total return	92.37%
All Time High	391.7
All Time High Change	-22.58%
All Time High Date	2026-02-05
All Time Low	5.44
All Time Low Change	5,473.53%
All Time Low Date	1999-04-26
ATR	10.05
Beta	0.96
Beta1y	0.96
Beta2y	0.77
Ch YTD	-21.04
High	306.4
High52	391.7
High52 Date	2026-02-05
High52ch	-22.58%
Low	301.4
Low52	266.6
Low52 Date	2026-04-02
Low52ch	13.73%
Ma50ch	-3.88%
Price vs 200-day SMA	-10.83%
RSI	46.85
RSI Monthly	49.2
RSI Weekly	40.91
Sharpe ratio	0.13x
Sortino ratio	0.4
Total Return	7.35%
Tr YTD	-18.78
Tr15y	1,065.9%
Tr1m	9.28%
Tr1w	0.5%
Tr3m	-21.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 319.3B
Operating Income Growth	58.94
Operating Income Growth Q	69.85
Operating Income Growth3 Y	174.1
Operating Income Growth5 Y	21.43
Operating margin	7.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,880,860,978%
Shares Insiders	0%
Shares Institutions	23.18%
Shares Out	4,338,505,588
Shares Qo Q	0.02%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,234,352.2x
Bv Per Share	219.8
Ch10y	93.7
Ch15y	446.3
Ch1m	9.28
Ch1w	0.5
Ch1y	-4.32
Ch20y	651.3
Ch3m	-21.52
Ch3y	65.93
Ch5y	36.84
Ch6m	-17.42
Change	-1.43%
Change From Open	-0.92
Close	307.6
Days Gap	-0.52
Depreciation Amortization	61,904,750,000
Dollar Volume	3,571,939,772.8
Earnings Date	2026-05-19
EBIT	INR 319.3B
EBITDA	INR 381.2B
EPS	INR 57.59
F Score	2
Fiscal Year End	March
Founded	1,952
Graham Number	533.71908
Graham Upside	76.03
Income Tax	INR 82.4B
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Last Split Date	2024-06-21
Last Split Type	Forward
Lynch Fair Value	INR 1,440
Lynch Upside	374.8
Ma150	345.5
Ma150ch	-12.24%
Ma20	306.8
Ma20ch	-1.17%
Next Earnings Date	2026-05-19
Open	306
Payment Date	2026-02-21
Position In Range	36.36
Price Date	2026-05-08
Price EBITDA	INR 3.45
Ptbv Ratio	1.69
Relative Volume	0.89x
Revenue	4,477,573,600,000x
Tax By Revenue	1.84x
Tax Rate	25.08%
Tr20y	1,672.11%
Tr6m	-15.05%
Volume	11,780,804

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/BPCL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.4%

$22.5 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+23.0%

1 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2026-02-02

Performance

NSE/BPCL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BPCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/BPCL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-10.8%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BPCL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BPCL stock rating?

nse/BPCL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BPCL analysis?

The full report lives at /stocks/nse/BPCL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BPCL?

The latest report frames nse/BPCL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BPCL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.