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BPCL.NS

Bharat Petroleum Corporation Limited

NSI · Energy

₹318.10

₹6.20 (+1.99%)up 1.99%

25 August 2026 · delayed 15+ min

F

Quality score59.0 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Bharat Petroleum Corporation Limited earns a F on strong revenue growth (>20%) and RSI in healthy range (30-70) but high debt-to-equity ratio (>2.0) and MACD bearish (negative histogram). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · ₹400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-BPCL.NS-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

₹236.00

52-week low

₹267.60

Today's price

₹318.10

Mean analyst target

₹345.32

52-week high

₹392.65

Highest analyst target

₹490.00

BPCL.NS trades 41% of the way up its 52-week range, between ₹267.60 and ₹392.65. The mean analyst target of ₹345.32 is 8.6% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthStrong revenue growth (>20%); High debt-to-equity ratio (>2.0) 50.023%

Profit margin

3.47%

Net profit per unit of revenue

thinWhat this means

Of every 100 units of revenue, this much survives as profit.

Thin margins leave little room for a bad year — typical of retail and airlines.

Operating margin

-4.05%

Before interest and tax

loss-making at the operating lineWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The core business loses money before financing even enters the picture.

Gross margin

12.75%

After the cost of goods only

lowWhat this means

What is left of revenue after only the direct cost of the product.

Costs of goods eat most of the revenue — normal in retail, distribution and hardware assembly.

Debt to equity

54.33

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Revenue growth

34.40%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Revenue

₹4.94 L Cr

Trailing twelve months

Payout ratio

56.11%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentum5 measured figures 50.022%

Sharpe ratio

0.53

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

49.88%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.07%

Best day

9.81%

Worst day

-12.90%

ValuationAttractive P/E ratio (7.9); Attractive PEG ratio (0.28) 100.018%

P/E ratio

7.93

Price against trailing earnings

lowWhat this means

You pay 7.93 for every 1 unit of annual earnings.

Below about 10 is cheap on earnings — usually a sign the market expects trouble, so it is a question to answer rather than a bargain to grab.

Forward P/E

7.97

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

PEG ratio

0.28

P/E adjusted for growth

cheap for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Under 1 is the classic Peter Lynch marker for growth you are not paying full price for.

Price to book

1.36

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

0.28

Price against revenue

lowWhat this means

Price against revenue — usable when a company has no profit yet.

You pay less than a unit of price per unit of sales.

EV / EBITDA

5.79

Whole-company value against cash earnings

lowWhat this means

Whole-company value, debt included, against cash earnings.

Cheap on cash earnings — the figure buyers of whole companies watch most.

Enterprise value

₹1.70 L Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

4,27,25,84,874

Shares the profit is split across

Dividend yield

6.41%

Annual dividend against price

very highWhat this means

Annual dividend as a percentage of the share price.

Unusually high yields often mean the market doubts the dividend will hold.

TechnicalRSI in healthy range (30-70); MACD bearish (negative histogram) 40.015%

RSI (14)

46.9

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-0.77

Momentum against its own trend

MACD histogram

-1.20

Positive is bullish

RiskModerate beta (market-like risk) 50.012%

Volatility, annualised

28.72%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.87

Moves against the wider market

market-likeWhat this means

How much the price moves relative to the wider market.

Moves roughly in step with the index.

Maximum drawdown

-34.59%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewStrong analyst coverage (31 analysts) 65.010%

Consensus

Hold

What covering analysts rate it

Analysts covering

31

Mean price target

₹345.32

Highest target

₹490.00

Lowest target

₹236.00

Implied upside

8.56%

Target against today's price

limitedWhat this means

How far the mean analyst target sits above today's price.

Little headroom to the consensus target.

Price against the NIFTY 50

180 trading days to 2026-08-25

BPCL.NS is nan% down over the window, against 6.7% down for the NIFTY 50 — behind by nan points.
BPCL.NS +nan%NIFTY 50 -6.7%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-08, so they can be compared directly.
DateCloseBPCL.NS rebasedNIFTY 50 rebased
2025-12-08₹348.74100.0100.0
2025-12-30₹359.36103.399.9
2026-01-20₹345.4699.397.2
2026-02-11₹388.60111.5100.0
2026-03-05₹360.35103.695.4
2026-03-27₹283.7081.387.9
2026-04-22₹314.4090.493.9
2026-05-13₹297.1085.490.2
2026-06-03₹292.1084.090.2
2026-06-24₹316.7090.892.5
2026-07-15₹310.6089.092.8
2026-08-05₹326.2593.894.9

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health50.023%11.5
Growth & momentum50.022%11.0
Valuation100.018%18.0
Technical40.015%6.0
Risk50.012%6.0
Analyst view65.010%6.5
ESG50.00%0.0
Quality score100%59.0

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

59.0 / 100

Identical to the IQInvest grade.

All 43 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
52-week highMarket data₹392.65Yahoo Finance
52-week lowMarket data₹267.60Yahoo Finance
Analysts coveringAnalyst view31Yahoo Finance
Average daily returnGrowth & momentum0.07%Yahoo Finance
Average volumeMarket data73,72,324Yahoo Finance
Best dayGrowth & momentum9.81%Yahoo Finance
BetaRisk0.87Yahoo Finance
ConsensusAnalyst viewHoldYahoo Finance
Day highMarket data₹320.75Yahoo Finance
Day lowMarket data₹311.10Yahoo Finance
Debt to equityFinancial health54.33Yahoo Finance
Dividend yieldValuation6.41%Yahoo Finance
EmployeesMarket data8,945Yahoo Finance
Enterprise valueValuation₹1.70 L CrYahoo Finance
EV / EBITDAValuation5.79Yahoo Finance
Forward P/EValuation7.97Yahoo Finance
Gross marginFinancial health12.75%Yahoo Finance
Highest targetAnalyst view₹490.00Yahoo Finance
Implied upsideAnalyst view8.56%Yahoo Finance
Lowest targetAnalyst view₹236.00Yahoo Finance
MACDTechnical-0.77Yahoo Finance
MACD histogramTechnical-1.20Yahoo Finance
Maximum drawdownRisk-34.59%Yahoo Finance
Mean price targetAnalyst view₹345.32Yahoo Finance
OpenMarket data₹312.05Yahoo Finance
Operating marginFinancial health-4.05%Yahoo Finance
P/E ratioValuation7.93Yahoo Finance
Payout ratioFinancial health56.11%Yahoo Finance
PEG ratioValuation0.28Yahoo Finance
Previous closeMarket data₹312.90Yahoo Finance
Price to bookValuation1.36Yahoo Finance
Price to salesValuation0.28Yahoo Finance
Profit marginFinancial health3.47%Yahoo Finance
RevenueFinancial health₹4.94 L CrYahoo Finance
Revenue growthFinancial health34.40%Yahoo Finance
Risk categoryRiskHighYahoo Finance
RSI (14)Technical46.9Yahoo Finance
Shares outstandingValuation4,27,25,84,874Yahoo Finance
Sharpe ratioGrowth & momentum0.53Yahoo Finance
Volatility, annualisedRisk28.72%Yahoo Finance
VolumeMarket data65,92,471Yahoo Finance
Win rateGrowth & momentum49.88%Yahoo Finance
Worst dayGrowth & momentum-12.90%Yahoo Finance
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