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Bharat Petroleum Intrinsic Value

Bharat Petroleum (BPCL) median intrinsic value is ₹468.85 from 10 valuation models (range ₹188–₹778), vs current price ₹311.00 — +50.8% upside (Trading Below Calculated Value), margin of safety 33.7%. Compare with Bharat Petroleum value estimation to assess whether the stock is under or overvalued.

Market Price (CMP)
₹311.00
Primary Intrinsic Value
₹631.68
Market Cap
₹1328.9K Cr
+50.8% Upside
Median Value
₹468.85
Value Range
₹188 - ₹778
Assessment
Trading Below Calculated Value
Safety Margin
33.7%

BPCL Valuation Methods Summary — DCF, Graham Number & P/E

Bharat Petroleum intrinsic value across 10 models vs current price ₹311.00 — upside/downside and value range per method. For current market price and key ratios, visit Bharat Petroleum stock price NSE.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹631.68 ₹505.34 - ₹758.02 +103.1% EPS: ₹52.64, Sector P/E: 12x
Book Value Method asset ₹187.54 ₹168.79 - ₹206.29 -39.7% Book Value/Share: ₹234.43, P/B: 0.8x
Revenue Multiple Method revenue ₹560.04 ₹504.04 - ₹616.04 +80.1% Revenue/Share: ₹1120.07, P/S: 0.5x
EBITDA Multiple Method earnings ₹395.94 ₹356.35 - ₹435.53 +27.3% EBITDA: ₹42296.00Cr, EV/EBITDA: 4x
Simple DCF (5Y) dcf ₹777.50 ₹622.00 - ₹933.00 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹336.90 ₹303.21 - ₹370.59 +8.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹433.75 ₹390.38 - ₹477.13 +39.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹622.00 ₹559.80 - ₹684.20 +100.0% ROE: 22.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹468.85 ₹421.97 - ₹515.74 +50.8% EPS: ₹52.64, BVPS: ₹234.43
Dividend Yield Method dividend ₹437.50 ₹393.75 - ₹481.25 +40.7% DPS: ₹17.50, Target Yield: 4.0%
Method Types: Earnings Asset DCF Growth Dividend Conservative

BPCL Intrinsic Value vs Market Price — All Valuation Models

Bharat Petroleum fair value range ₹188–₹778 vs current market price ₹311.00 across 10 valuation models. Read BPCL dividend track record for the complete payout history and dividend yield track record.

BPCL Intrinsic Value Analysis — Undervalued or Overvalued?

Bharat Petroleum median intrinsic value ₹468.85, current price ₹311.00 — Trading Below Calculated Value by 50.8%, margin of safety 33.7%.

What is the intrinsic value of BPCL?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bharat Petroleum (BPCL) is ₹468.85 (median value). With the current market price of ₹311.00, this represents a +50.8% variance from our estimated fair value.

The valuation range spans from ₹187.54 to ₹777.50, indicating ₹187.54 - ₹777.50.

Is BPCL undervalued or overvalued?

Based on our multi-method analysis, Bharat Petroleum (BPCL) appears to be trading below calculated value by approximately 50.8%.

BPCL Financial Health — Key Ratios vs Industry Benchmarks

Bharat Petroleum financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.95 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Return on Equity 22.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.93x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

BPCL Cash Flow Quality — Operating & Free Cash Flow

Bharat Petroleum operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2026 ₹50,769 Cr ₹37,736 Cr Positive Free Cash Flow 8/10
March 2025 ₹23,678 Cr ₹14,088 Cr Positive Free Cash Flow 8/10
March 2024 ₹35,936 Cr ₹30,676 Cr Positive Free Cash Flow 8/10
March 2023 ₹12,466 Cr ₹8,563 Cr Positive Free Cash Flow 8/10
March 2022 ₹20,336 Cr ₹16,267 Cr Positive Free Cash Flow 8/10