Bharat Petroleum Corporation Ltd
NSE:BPCL

Watchlist Manager
Bharat Petroleum Corporation Ltd Logo
Bharat Petroleum Corporation Ltd
NSE:BPCL
Watchlist
Price: 285.85 INR 1.22% Market Closed
Market Cap: 1.2T INR
Have any thoughts about
Bharat Petroleum Corporation Ltd?
Write Note

Relative Value

The Relative Value of one BPCL stock under the Base Case scenario is 446.05 INR. Compared to the current market price of 285.85 INR, Bharat Petroleum Corporation Ltd is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BPCL Relative Value
Base Case
446.05 INR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
79
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
Forward
0.3
vs History
19
vs Industry
38
Median 3Y
3.1
Median 5Y
4.4
Industry
9.8
Forward
9.3
vs History
3
vs Industry
35
Median 3Y
1.8
Median 5Y
1.8
Industry
4.9
vs History
vs Industry
14
Median 3Y
9.6
Median 5Y
5.5
Industry
10.5
vs History
14
vs Industry
25
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
vs History
14
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.3
vs History
20
vs Industry
65
Median 3Y
2
Median 5Y
2
Industry
4.5
vs History
39
vs Industry
40
Median 3Y
3.6
Median 5Y
4.9
Industry
6
Forward
5.8
vs History
31
vs Industry
41
Median 3Y
4.9
Median 5Y
6
Industry
8.4
Forward
7.7
vs History
3
vs Industry
39
Median 3Y
3.4
Median 5Y
3.4
Industry
6.4
vs History
vs Industry
34
Median 3Y
5.6
Median 5Y
5
Industry
11
vs History
14
vs Industry
42
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

BPCL Competitors Multiples
Bharat Petroleum Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.5 5.6 7.7
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.6 15.7
US
Phillips 66
NYSE:PSX
55B USD 0.4 16.4 13.3 21.5
US
Marathon Petroleum Corp
NYSE:MPC
51.5B USD 0.4 11.4 6.2 8.9
US
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 5.9 4.6 6.2
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
PL
Orlen SA
PSE:PKN
351.8B CZK 0.1 6.4 1.3 1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
TW
Formosa Petrochemical Corp
TWSE:6505
414.9B TWD 0.6 15.7 10.6 16.6
FI
Neste Oyj
OMXH:NESTE
11B EUR 0.5 11.5 12.1 12.1

See Also

Discover More
Back to Top