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Fundamental Analysis of Bharat Petroleum Corporation Ltd. - Growth / Value Index



BPCL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 69.44
   Undervalued - Price to Intrinsic Value of 0.340
   Price to Earning Ratio is 10.20 and EV to EBITDA is 6.20 suggesting company is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 10.20 8.92 273.49 %    
Price to Book 1.76 1.46 72.35 % 1.67    
Price to Sales 0.272 0.270 88.74 %    
Enterprise Value to EBITDA Multiple 5.80 147.73 %    


BPCL - Profitability Highlights

Profitability Analysis

   Earning Yield of 9.81 %
   Piotroski F Score - Stable Value of 4.0
   Reasonable Dividend Yield of 4.86 %
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 17.24% is achieved by the company
   Tsr Profitability Index - Poor Score of 29.38
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 17.24 16.39 -53.85 % 5.40    
Return On Asset 6.38 6.11 -53.98 % 2.01    
Net Profit Margin 2.66 3.03 -49.46 % 3.46    
Operating Profit Margin 51.29 3.31 -55.34 % 6.10    
EBITDA Margin 5.80 6.29 -38.76 % 6.93    


Highlights
Market Cap1381.38 B
Enterprise Value1799.23 B
Price/Book TTM1.76
Outstanding Share4338.51 M
Float/ Outstanding Share43.95%
Dividend Yield4.87 %
Share Holding
Guru Numbers
Price/Graham No0.870
Peter Lynch Ratio-7.37
Piotroski F Score4.00                  
Altman Z Score3.24                  
Sloan Ratio0.0405
Peter Lynch Fair Value780.61


BPCL - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 500521 (Cr) 1.74 % 0.497 %
Gross Profit 48931.72 (Cr) 26.83 % 17.69 %
EBITDA 29030.43 (Cr) 39.83 % 9.91 %
Net Profit 13336.55 (Cr) 50.35 % 15.39 %
EPS 31.22 75.25 % NA


BPCL - Stability Highlights

Stability Analysis

   Altman Z Score of 3.24 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.642 5.59 % 0.642    
Cash Ratio 0.156 100.63 %    
Quick Ratio 0.304 7.58 % 0.304    
Shareholders Equity 37.27 -0.265 %    
Debt to EBITDA 1.89 88.82 %    


Historical Valuation Ratios of Bharat Petroleum Corporation Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Bharat Petroleum Corporation Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Bharat Petroleum Corporation Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Bharat Petroleum Corporation Ltd.

Historical Solvency Ratios
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