B P C L (BPCL)
STALWARTFairStock Score: 95/100 — HIGH CONVICTION
Score breakdown: P/E: 3/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 1/1
Key Financials
| Current Price | ₹309.8 |
| Market Cap | ₹1,67,206 Cr |
| P/E Ratio | 6.69 |
| ROCE | 16.22% |
| ROE | 30.24% |
| Dividend Yield | 4.54% |
| Profit Growth | 79.19% |
| Debt/Equity | 0.56 |
| Sales Growth | -8.65% |
| Free Cash Flow | ₹4,49,800 Cr |
| Promoter Holding | 52.98% |
| 52-Week Range | ₹266.6 — ₹391.65 |
| Sector | Petroleum Products |
| Book Value | ₹187.59 |
Strengths
- Exceptionally low P/E ratio of 6.7 indicating potential undervaluation
- Strong operational efficiency with 16.2% ROCE showing excellent capital management
- Impressive 90% profit growth demonstrating ability to capitalize on market opportunities
Concerns
- Modest sales growth of 5.2% suggests limited top-line expansion momentum
- Cyclical nature of refining business makes earnings vulnerable to crude oil price volatility
- Low P/E may reflect market concerns about sustainability of current profit levels
AI Analysis
B P C L is a Stalwart company — a leading player in India's oil refining and marketing sector with a commanding market presence. Trading at Rs 385.4 with a market capitalization of Rs 1.7 lakh crores, the data indicates this is one of India's largest energy companies. The analysis suggests exceptional value with a P/E ratio of just 6.7, significantly below historical norms for quality companies, indicating the market may be undervaluing future earnings potential. The company demonstrates strong operational efficiency with a ROCE of 16.2%, showing management's ability to generate solid returns on invested capital. Investors may consider the attractive dividend yield of 4.5%, providing steady income while waiting for capital appreciation. The remarkable 90% profit growth showcases the company's ability to capitalize on favorable market conditions, though sales growth of 5.2% suggests more modest top-line expansion. With a DhanIQ Score of 7 out of 10 rated as STEADY, the company shows consistent performance characteristics typical of established market leaders. The low P/E combined with strong profitability metrics suggests potential acceleration if market sentiment improves or if the company can sustain its current profit momentum.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer