Is a complete NSE/BPCL research report available?

No complete published report is available for nse/BPCL (NSE/BPCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/BPCL stock profile: metrics, valuation and analysis

Market cap	1.3T
Revenue (ttm)	4.9T
Net income (ttm)	171.3B
EPS (ttm)	₹40.1
Shares out	4.3B
P/E (trailing)	7.6x
P/E (forward)	11.2x
Dividend	₹20.0 (6.25%)
Volume	3,226,482
Beta	0.87

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Market & fundamental data

Available fields

222

Groups with data

Currency

INR

Showing 222 of 222 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	8,945
Employees Change	198%
Employees Change Percent	2.26
Enterprise value	INR 1.7T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Industry PE	16.68
Industry PE Fwd	17.97
Isin	INE029A01011
Last refreshed	2026-09-11
Market cap	INR 1.3T
Price	INR 303
Price currency	INR
Rev Per Employee	552,211,973.17x
Sector	Energy
Sector PE	13.45
Sector PE Fwd	13.11
Sic	2911
Symbol	nse/BPCL
Website	https://www.bharatpetroleum.in

Valuation

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

Metric	Value
Earnings Yield	13.03%
EV Earnings	9.67x
EV/EBIT	7.59x
EV/EBITDA	5.5x
EV/FCF	4.76x
EV/Sales	0.34x
FCF yield	26.48%
Forward P/E	11.16x
P/B ratio	1.31x
P/E ratio	7.56x
P/S ratio	0.27x
PE Ratio10 Y	12.12x
PE Ratio3 Y	6.91x
PE Ratio5 Y	9.29x

Profitability

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

Metric	Value
EBIT Margin	4.27%
EBITDA Margin	5.95%
FCF margin	7.65%
Gross margin	12.76%
Gross Profit	INR 630B
Gross Profit Growth	6.36%
Gross Profit Growth Q	-77.85%
Gross Profit Growth3 Y	2.15%
Gross Profit Growth5 Y	8.31%
Net Income	INR 171.3B
Net Income Growth	-1.17%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.26%
Net Income Growth5 Y	0.15%
Pretax Margin	4.6%
Profit Margin	3.47%
Profit Per Employee	INR 19.2M
Profitable Years	23
Roa5y	6.83
Roe5y	22.65
ROIC	11.71
Roic5y	13.46

Growth

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

Metric	Value
Cagr10y	10.91%
Cagr15y	17.67%
Cagr1y	1.39%
Cagr20y	16.75%
Cagr3y	25.3%
Cagr5y	11.66%
Div CAGR10	14.45%
Div CAGR3	-15.28%
Div CAGR5	6.72%
EPS Growth	-1.19
EPS Growth Years	1
EPS Growth3 Y	-3.38
EPS Growth5 Y	-0.97
FCF Growth	236.84%
FCF Growth3 Y	107.14%
FCF Growth5 Y	19.4%
OCF Growth	114.42%
OCF Growth10 Y	43.91%
OCF Growth3 Y	59.7%
OCF Growth5 Y	16.7%
Revenue Growth	12.33x
Revenue Growth Q	34.41x
Revenue Growth Qo Q	27.44x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	2.03x
Revenue Growth5 Y	13.43x

Financial strength

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

Metric	Value
Cash	INR 201.7B
Debt	INR 544.2B
Debt EBITDA	INR 1.85
Debt Equity	INR 0.54
Debt FCF	INR 1.56
Equity	INR 1T
Interest Coverage	7.47
Net Cash	INR -342.6B
Net Cash By Market Cap	INR -26.06
Net Debt EBITDA	INR 1.17
Net Debt Equity	INR 0.34
Net Debt FCF	INR 0.98
Tangible Book Value	INR 817.3B
Tangible Book Value Per Share	INR 191
WACC	7.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	45.16%
Dividend Growth Years	1%
Dividend per share	INR 20
Dividend Years	27
Dividend Yield	6.25%
Ex Div Date	2026-02-02
Last Dividend	INR 10

Performance and technicals

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

Metric	Value
10Y total return	181.6%
1Y total return	1.39%
200-day SMA	328.3
3Y total return	96.77%
50-day SMA	314.7
50-day SMA vs 200-day SMA	50under200
5Y total return	73.54%
All Time High	391.7
All Time High Change	-22.6%
All Time High Date	2026-02-05
All Time Low	5.44
All Time Low Change	5,472.61%
All Time Low Date	1999-04-26
ATR	7.18
Beta	0.87
Beta1y	0.6
Beta2y	0.73
Ch YTD	-21.05
High	306.1
High52	391.7
High52 Date	2026-02-05
High52ch	-22.6%
Low	301.8
Low52	266.6
Low52 Date	2026-04-02
Low52ch	13.71%
Ma50ch	-3.66%
Price vs 200-day SMA	-7.67%
RSI	36.25
RSI Monthly	48.94
RSI Weekly	43.43
Sharpe ratio	0.07x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.45x
Sortino ratio	0.3
Sortino Ratio3y	1.37
Sortino Ratio5y	0.86
Total Return	6.23%
Tr YTD	-18.8
Tr15y	1,047.74%
Tr1m	-5.56%
Tr1w	-5.28%
Tr3m	4.86%

Ownership and float

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

Metric	Value
Float	1,879,643,234%
Net Borrowing	-128,439,800,000
Shares Insiders	0%
Shares Institutions	26.42%
Shares Out	4,338,505,488
Shares Qo Q	0.04%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	5,007,016.55x
Bv Per Share	234.4
CAPEX	INR -159.6B
Ch10y	54.52
Ch15y	449
Ch1m	-5.56
Ch1w	-5.28
Ch1y	-3.44
Ch20y	838.2
Ch3m	4.86
Ch3y	67.51
Ch5y	23.45
Ch6m	-8.46
Change	-0.13%
Change From Open	0.07
Close	303.6
Days Gap	-0.2
Depreciation Amortization	83,189,875,000
Dollar Volume	978,107,986
Earnings Date	2026-10-30
EBIT	INR 210.8B
EBITDA	INR 294B
EPS	INR 40.09
F Score	3
FCF	INR 348.1B
FCF EV Yield	21.01x
FCF Per Share	INR 80.24
Financing CF	-249,397,000,000
Fiscal Year End	March
Founded	1,952
Graham Number	459.794
Graham Upside	51.67
Income Tax	INR 55.7B
Investing CF	-260,672,300,000
Is Primary Listing	1
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2024-06-21
Last Split Type	Forward
Lynch Fair Value	INR 200
Lynch Upside	-33.88
Ma150	316.8
Ma150ch	-4.31%
Ma20	313.9
Ma20ch	-3.44%
Net CF	-2,379,400,000
Next Earnings Date	2026-10-30
Open	303
P FCF Ratio	3.78
P OCF Ratio	2.59
Payment Date	2026-02-21
Position In Range	32.18
Price Date	2026-09-10
Price EBITDA	INR 4.47
Ptbv Ratio	1.61
Relative Volume	0.66x
Revenue	4,939,536,100,000x
Tax By Revenue	1.13x
Tax Rate	24.54%
Tr20y	2,113%
Tr6m	-8.46%
Volume	3,226,482

NSE/BPCL (NSE/BPCL)

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