Bharat Petroleum Corporation Ltd.
Share Price Target & Analysis
NSE:BPCL
VWAP
Open
Close
High
Low
52 Week High
3.60 (1.27%)
BPCL
(OIL & GAS)Turnaround Potential
52 Week Low
EPS
PE
PB
Deluxe
Quality
Steel
Valuation
#Analysis
NSE: BPCL Share Price Financial Analysis & Valuation
Bharat Petroleum Corporation Ltd. (BPCL) is broadly categorized in OIL & GAS segment industry which deals in Refineries vertical.
It is one of Large Cap company with Market Capitalization of Rs 82701.6 (in Cr). Total number of free float shares are 216.9 (in Lacs).
Bharat Petroleum Corporation Ltd. is listed on NSE with Exchange ID - INE029A01011 and trading code is NSE:BPCL with short name BPCL.
Bharat Petroleum Corporation Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.
Bharat Petroleum Corporation Ltd. is also traded in Future & Options (Derivative segment of NSE).
Bharat Petroleum Corporation Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. BPCL is also listed in Top 50 NIFTY Dividend Opportunities Company List.
In the past 1 year, Bharat Petroleum Corporation Ltd. has declared an equity dividend of Rs 31.5 per share. At the current share price of BPCL at Rs 286.00, this results in a dividend yield of 11.01 %.
As per the Fundamental Analysis of NSE:BPCL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine BPCL underlying value and future prospects. All of this data is available in BPCL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:BPCL, it is clearly understood that BPCL is Deluxe performer in terms of earnings and profit margins with an EPS of 30.04. NSE:BPCL book value per share as of today is 172.2. The current price to book ratio for BPCL as of Nov 23, 2024 is 1.66.
Valuation of the Stock: The current valuation of BPCL stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of BPCL whether to BUY this stock at current valuation. The delivery percentage of BPCL is 33.06% is very crucial parameter which shows that 33.06% investors are anticipating that the price of BPCL share should go up with VWAP at 284.17.
Now, the main question is whether to BUY or SELL, NSE:BPCL at current valuation.
As per latest Analysis No. #5204:-
⇑ STRONG BUY BPCL if All Greens
⇗ BUY BPCL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD BPCL (With Stop Loss) if only 1 Green
⇘ SELL BPCL if NO Green Indicator
NSE: BPCL Share Price Today (Nov 23, 2024)
(Bharat Petroleum Corporation Ltd. Daily Analysis on the basis of BPCL Intraday Graph & Trend)
Bharat Petroleum Corporation Ltd. share price moved Up by 1.27% from its previous close of Rs 282.4. BPCL stock last traded price is 286.00. BPCL share price trend is Up with a total of 6539200 stocks traded till now. It has touched an intraday high of Rs 287 and an intraday low of Rs 281.05. The BPCL trading at 286.00, Up by Rs. 3.60, or 1.27 percent which suggests that most of the Traders are anticipating that the price of BPCL share should go Up.
NSE: BPCL Share Price Tomorrow Prediction
(Bharat Petroleum Corporation Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of BPCL)
Bharat Petroleum Corporation Ltd. share price moved Up by 1.27%. BPCL share price short term trend is Up. It suggests that BPCL Share Price for Tomorrow remains the same with VWAP at 284.17 will be treated as stop loss for intraday traders. Bharat Petroleum Corporation Ltd. Long term investors can follow the BPCL long term trend as mentiond in future forecast table.
NSE Code |
NSE: BPCL |
BPCL Share Price Today |
286.00 |
BPCL Share Price Target Prediction for 2024 ^ |
213.4 - 307.8 |
BPCL Share Price Target Prediction for 2025*^ |
307.8 - 402.5 |
BPCL Share Price Target Prediction for 2026*^ |
402.5 - 430.7 |
BPCL Share Price Target Prediction for 2027*^ |
452 |
BPCL Share Price Target Prediction for 2028*^ |
465 |
BPCL Share Price Target Prediction for 2030*^ |
507 |
BPCL Current Book Value 2023 |
171.3 |
*Bharat Petroleum Corporation Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^BPCL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
BPCL Technical Analysis
Candlestick Pattern: @298.2MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 307.37 | SELL | 305.77 | SELL |
MA_12 | 309.75 | SELL | 311.01 | SELL |
MA_20 | 314.25 | SELL | 315.28 | SELL |
MA_32 | 327.87 | SELL | 321.71 | SELL |
MA_50 | 332.28 | SELL | 325.41 | SELL |
MA_100 | 333.4 | SELL | 325.72 | SELL |
MA_200 | 317.1 | SELL | 306.25 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 314.25 | Downtrend |
MACD | -0.27 | SELL |
ADX | 27.67 | Strong Trend |
DMI (+/-) | 15.67 / 34.93 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 32.91 | Neutral |
STOCHASTIC_K (Fast) | 10.13 | Oversold |
STOCHASTIC_D (Slow) | 27.49 | Neutral |
CCI | -195.23 | SELL |
PSAR | 319 | SELL |
TRUE RANGE | 9.6 | BUY |
ATR | 9.72 | BUY |
WILLIAMS R | -92.04 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 1.09 | Oversold |
MOMENTUM | -52.55 | SELL |
Duration | Value |
---|---|
1 Year | 55.27% |
3 Months | -7.3% |
1 Month | -14.98% |
1 Week | -5.33% |
Action | Overall (%) |
---|---|
BUY | 10% |
NEUTRAL / HOLD | 10% |
SELL | 80% |
Most popular Questions & Answers about BPCL
Bharat Petroleum Corporation Ltd. stock last traded price is 286.00. BPCL share price moved Up by 1.27% from its previous close of Rs 282.4.
Bharat Petroleum Corporation Ltd. share price trend is Up with a total of 6539200 stocks traded till now. It has touched an intraday high of Rs 379.76 and an intraday low of Rs 281.05. The BPCL trading at 286.00, Up by Rs. 3.60, or 1.27 percent which suggests that most of the Traders are anticipating that the price of BPCL share should go Up and the Stop Loss will be around 284.17.
The market cap of Bharat Petroleum Corporation Ltd. is ₹82701.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Bharat Petroleum Corporation Ltd. as of Nov 22, 2024 is 16.03.
The current price to book ratio for Bharat Petroleum Corporation Ltd. as of Nov 22, 2024 is 1.66.
The highest price of Bharat Petroleum Corporation Ltd. stock is ₹376 in the last 52-week.
The lowest price of Bharat Petroleum Corporation Ltd. stock is ₹203.5 in the last 52-week.
Bharat Petroleum Corporation Ltd. share trading at ₹286.00, Up by Rs. 3.60, or 1.27 percent which suggests that most of the traders are anticipating that the price of BPCL share should go Up.
In 2023, Stock price target for Bharat Petroleum Corporation Ltd. (BPCL) are ₹213.4 on downside and ₹307.8 on upside. Bharat Petroleum Corporation Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Bharat Petroleum Corporation Ltd. (BPCL) are ₹307.8 on downside and ₹402.5 on upside. Bharat Petroleum Corporation Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Bharat Petroleum Corporation Ltd. (BPCL) are ₹402.5 on downside and ₹430.7 on upside. Bharat Petroleum Corporation Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Bharat Petroleum Corporation Ltd. (BPCL) will be around ₹465 Bharat Petroleum Corporation Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of BPCL.
The price of Bharat Petroleum Corporation Ltd. (BPCL) shares moved by 1.27%. The short-term trend for BPCL share price is Up. It implies that the share price of BPCL will stay the same tomorrow and that intraday traders should treat VWAP at 284.17 as a stop loss. Investors with a long-term outlook can track BPCL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of BPCL stock is 360.2. Compared to the current market price of 286.00 INR, the BPCL stock is Undervalued by 20.6%.
As per the fundamental analysis of Bharat Petroleum Corporation Ltd. (BPCL), it is of Deluxe quality in terms of earnings and profit margins with an EPS of 30.04. Bharat Petroleum Corporation Ltd. book value per share as of today is 172.2. The current price to book ratio for BPCL as of Nov 23, 2024 is 1.66.
NSE:BPCL News & Other Useful Information about BPCL Share Price
Peer Comparison of NSE: BPCL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Refineries
Company | Price | EPS | BV |
---|---|---|---|
RELIANCE | 1264.00 | 27 | 387.45 |
IOC | 132.90 | 11.14 | 125.39 |
BPCL | 286.00 | 30.04 | 172.2 |
HINDPETRO | 361.00 | 20.48 | 192.82 |
MGL | 1157.50 | 116.37 | 520.65 |
CHENNPETRO | 583.25 | 46.03 | 577.05 |
GANDHAR | 205.56 | 9.91 | 113.65 |
IRMENERGY | 366.70 | 16.38 | 223.27 |