NSE/BPCL (NSE/BPCL)

National Stock Exchange of India: NSE/BPCL · INR

₹287

-8.60 (-2.9%)· Recorded snapshot

Market cap	1.2T
Revenue (ttm)	5.4T
Net income (ttm)	158B
EPS (ttm)	₹37.0
Shares out	4.3B
P/E (trailing)	7.8x
P/E (forward)	11.1x
Dividend	₹20.0 (6.97%)
Volume	3,407,202
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4T
Net income (ttm): 158B
EPS (ttm): ₹37.0
P/E (trailing): 7.8x
P/E (forward): 11.1x
Market cap: 1.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E7.8

P25 n/aP50 n/aP75 n/a

ROE16.2

P25 n/aP50 n/aP75 n/a

ROIC10.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/BPCL indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

INR

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-23
Employees	8,945
Employees change	198
Employees growth	2.26%
Enterprise value	INR 1.8T
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1952
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	INE029A01011
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2024-06-21
Last stock split type	Forward
Market cap	INR 1.2T
Next earnings date	2026-10-29
Price	INR 287.00
Price currency	INR
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	nse/BPCL
Website	https://www.bharatpetroleum.in

Valuation

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

Metric	Value
Adjusted P/E ratio	8.27x
Average P/E ratio (10Y)	11.78x
Average P/E ratio (3Y)	7.37x
Average P/E ratio (5Y)	9.46x
Earnings yield	12.89%
EV/Earnings	11.49x
EV/EBIT	8.58x
EV/EBITDA	6.2x
EV/FCF	32.58x
EV/Sales	0.34x
FCF / EV yield	3.07%
FCF yield	4.34%
Forward P/E	11.14x
Graham number	444.52972
Graham upside	54.4%
Industry forward P/E	16.31x
Industry P/E	15.92x
Lynch fair value	INR 184.95
Lynch upside	-35.76%
P/B ratio	1.26x
P/E ratio	7.76x
P/FCF ratio	23.02x
P/OCF ratio	4.84x
P/S ratio	0.24x
Price / tangible book value	1.61x
Price/EBITDA ratio	4.71x
Sector forward P/E	12.01x
Sector P/E	12.8x

Profitability

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

Metric	Value
EBIT margin	3.84%
EBITDA margin	5.06%
Effective tax rate	24.46%
FCF margin	1.04%
Gross margin	11.97%
Operating margin	3.84%
Pretax margin	3.89%
Profit margin	2.94%
Profit per employee	INR 17.7M
Profitable quarters	1
Profitable years	23
Revenue per employee	INR 601.6M
ROA	5.28%
ROA (5Y)	6.83%
ROCE	14.89%
ROE	16.18%
ROE (5Y)	22.65%
ROIC	10.8%
ROIC (5Y)	13.46%
Tax / revenue	0.95%

Growth

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

Metric	Value
EPS growth	-25.55%
EPS growth (Q)	-21.46%
EPS growth 10Y	38.15%
EPS growth 3Y	-16.95%
EPS growth 5Y	-3.21%
EPS growth years	1
FCF growth	-74.14%
FCF growth 3Y	-51.61%
FCF growth 5Y	-13.47%
Gross profit growth	-1.82%
Gross profit growth (Q)	7.88%
Gross profit growth 3Y	-2.86%
Gross profit growth 5Y	8.93%
Net income growth	-25.56%
Net income growth (Q)	-21.46%
Net income growth 3Y	-16.87%
Net income growth 5Y	-2.5%
Net income growth years	1
OCF growth	-24.02%
OCF growth 10Y	14.2%
OCF growth 3Y	-22.73%
OCF growth 5Y	6.03%
Operating income growth	-24.95%
Operating income growth (Q)	-11.88%
Operating income growth 3Y	-18.18%
Operating income growth 5Y	5.26%
Revenue growth	21.77%
Revenue growth (Q)	42.05%
Revenue growth (QoQ)	-1.45%
Revenue growth 10Y	14.7%
Revenue growth 3Y	5.88%
Revenue growth 5Y	13.15%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -209B
Depreciation and amortization	INR 65.6B
EBIT	INR 206.7B
EBITDA	INR 272.3B
EPS	INR 36.99
FCF per share	INR 12.84
Financing cash flow	INR -71.2B
Free cash flow	INR 55.7B
Gross profit	INR 644.1B
Income taxes	INR 51.2B
Investing cash flow	INR -194.1B
Net borrowing	INR 30.8B
Net cash flow	INR -542.9M
Net income	INR 158B
Operating income	INR 206.7B
Revenue	INR 5.4T

Financial strength

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

Metric	Value
Book value per share	INR 237.44
Debt / EBITDA	2.19
Debt / equity	0.62
Debt / FCF	11.32
Goodwill	INR 12B
Interest coverage	6.94
Long-term assets	INR 1.8T
Long-term liabilities	INR 373.8B
Net cash (debt)	INR -532.9B
Net cash / market cap	-41.56%
Net debt / EBITDA	1.96
Net debt / equity	0.53
Net debt / FCF	9.56
Piotroski F-Score	6
Property, plant and equipment	INR 1.1T
Shareholders' equity	INR 1T
Tangible book value	INR 798.3B
Tangible book value per share	INR 186.80
Total assets	INR 2.6T
Total cash	INR 97.8B
Total debt	INR 630.7B
Total liabilities	INR 1.6T
WACC	7.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.2
Current assets	INR 847.3B
Current liabilities	INR 1.2T
Current ratio	0.69
Inventory turnover	9.1
Net working capital	INR -109B
Quick ratio	0.14
Working capital	INR -379.4B
Working capital turnover	-21.28

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	45.16%
Dividend growth (10Y)	14.45%
Dividend growth (3Y)	-15.28%
Dividend growth (5Y)	6.72%
Dividend growth years	1
Dividend payment date	2026-02-21
Dividend payment years	27
Dividend per share	INR 20.00
Dividend yield	6.97%
Ex-dividend date	2026-02-02
FCF payout ratio	136.26%
Last dividend	INR 10.00
Payout ratio	47.78%
Shareholder yield	6.96%

Performance and technicals

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

Metric	Value
10Y price change	27.25%
10Y return CAGR	8.78%
10Y total return	131.9%
150-day SMA	INR 303.80
15Y price change	424.09%
15Y return CAGR	17.3%
15Y total return	995.61%
1D price change	-2.91%
1M price change	-6.97%
1M total return	-6.97%
1W price change	-2.48%
1W total return	-2.48%
1Y price change	-16.33%
1Y return CAGR	-12.15%
1Y total return	-12.14%
20-day SMA	INR 292.20
200-day SMA	INR 317.92
20Y price change	777.78%
20Y return CAGR	16.36%
20Y total return	1,970.54%
3M price change	-9.25%
3M total return	-9.25%
3Y price change	71.37%
3Y return CAGR	26.26%
3Y total return	101.31%
50-day SMA	INR 303.81
50-day SMA vs 200-day SMA	50under200
52-week high	INR 391.65
52-week high date	2026-02-05
52-week low	INR 266.60
52-week low date	2026-04-02
5Y price change	34.21%
5Y return CAGR	10.71%
5Y total return	66.33%
6M price change	-8.2%
6M total return	-8.2%
All-time high	INR 391.65
All-time high date	2026-02-05
All-time low	INR 5.44
All-time low date	1999-04-26
Average true range (ATR)	INR 8.22
Average volume	5.4M
Beta (1Y)	0.51
Beta (2Y)	0.6
Beta (5Y)	0.86
Change from 52-week high	-26.72%
Change from 52-week low	7.65%
Change from all-time high	-26.72%
Change from all-time low	5,175.74%
Change from open	-1.73%
Day's gap	-1.2%
Dollar volume	INR 977.9M
High price	INR 293.00
Low price	INR 286.90
Monthly RSI	46.1
Open price	INR 292.05
Position in 52-week range	1.64%
Previous close	INR 295.60
Price vs 150-day SMA	-5.53%
Price vs 20-day SMA	-1.78%
Price vs 200-day SMA	-9.72%
Price vs 50-day SMA	-5.53%
Relative volume	0.63
RSI	42.31
Sharpe ratio	-0.36
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	0.36
Sortino ratio	-0.33
Sortino ratio (3Y)	1.33
Sortino ratio (5Y)	0.72
Volume	3.4M
Weekly RSI	40.22
YTD price change	-25.26%
YTD total return	-23.12%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	-0.05%
Shares change (YoY)	-0.01%
Shares held by insiders	0%
Shares held by institutions	26.7%
Shares outstanding	4.3B

Deeper analysis on NSE/BPCL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/BPCL report

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 (NSE/BPCL)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/BPCL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/BPCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/BPCL

Frequently asked questions