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Insights for Bharat Petroleum Corporation Ltd
National Stock Exchange: BPCL
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		341.95 (-0.31%)
Open 344.0 (-0.6%)
High (Upside %) 345.5 (1.04%)
Low (Downside %) 341.5 (0.13%)
P. Close 343.0 (-0.31%)
Open-High % 0.44%
Open-Low % 0.73%
Low-High % 1.17%
Active Buy Quantity 594377
Active Sell Quantity 875790
% Overtraded 47.35%
Current Mood bearish
Previous Data
data from:
Open-High % 3.25%
Open-Low % 0.44%
Low-High % 3.7%
Open-Close % 3.1%
Low-Close % 3.55%
High-Close % 0.15%

BPCL is a Stock listed in the India on the National Stock Exchange under the ticker 'BPCL'

Company Summary

Business Units or Product Lines

Bharat Petroleum Corporation Ltd (BPCL) operates primarily through three business segments: downstream petroleum including refining, marketing of petroleum products, and exploration & production of hydrocarbons. It also has a presence in the renewable energy space.

Business Models for Each Product Line

BPCL generates revenue primarily through the sale of refined petroleum products such as diesel, petrol, and LPG. The company incurs significant expenses from crude oil procurement, refinery operations, and distribution networks. It also generates revenue from its upstream activities by engaging in oil and gas exploration and production. Additionally, BPCL invests in refining operations, retail infrastructure, and technology to maintain its competitive edge.

Future Opportunities for Growth

BPCL has growth opportunities in expanding its refining capacity, increasing its footprint in natural gas markets, and exploring international markets. It is also focusing on developing renewable energy sources and expanding its presence in electric vehicle charging infrastructure to align with global clean energy trends.

Potential Major Risks

Major risks include fluctuations in crude oil prices, regulatory changes impacting fuel pricing, and increasing competition from private and international players. Additionally, geopolitical instability affecting oil supply and environmental regulations targeting carbon emissions could impact the company's operations and financial performance.

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Also read: https://finance.yahoo.com/BPCL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 343.24
45.43% hit 		342.91
54.03% hit 		339.87
22.31% hit 		344.5
49.87% hit 		345.29
12.77% hit 		342.5
50.54% hit 		344.84
45.09% hit 		344.08
54.03% hit
Average Volatility 340.13
34.81% hit 		337.87
35.22% hit 		338.03
16.73% hit 		341.18
34.54% hit 		349.44
12.77% hit 		345.29
32.86% hit 		348.64
29.17% hit 		349.21
35.22% hit
High Volatility 333.02
3.97% hit 		331.47
4.1% hit 		334.27
3.43% hit 		335.03
3.83% hit 		356.27
3.63% hit 		354.92
3.83% hit 		357.06
4.5% hit 		355.95
4.1% hit

BPCL's predicted prices using open from of 344.0 and data until date . Current Price is 341.95

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
1.43 lakh cr 1433659244544.0 143365.92 1.94 lakh cr 1942233677824.0 194223.37 8.14 10.66 0.33 1.76 0.44 6.8 3.94% 6.92% 4.4 lakh cr 4397283934208.0 439728.39 -0.5% 28540.82 Cr 285408165888.0 28540.82 40.58 140.7% 10243.12 Cr 102431203328.0 10243.12 61100.57 Cr 611005693952.0 61100.57 0.7508 nan Cr 236777897984.0 nan Cr 17851738112.0 54.5% 27.62%

source:https://finance.yahoo.com/BPCL.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/BPCL.NS/key-statistics

source:https://www.google.com/finance/quote/BPCL:NSE

source:https://finance.yahoo.com/BPCL.NS/analysis

source:https://finance.yahoo.com/BPCL.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.34% 0.45% (343.5) 2.65% (351) 2.65% (351) 4.88% (358.65) 4.88% (358.65) 9.96% (376) 9.96% (376)
Downside % (low) 9.13% 4.31% (327.2) 5.56% (322.95) 10.28% (306.8) 14.29% (293.1) 31.57% (234.01) 62.17% (129.35) 69.18% (105.4)
Spread % -6.79% -3.86% -2.91% -7.63% -9.4% -26.68% -52.22% -59.22%

BPCL's price used for computing the stats is 341.95 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.31% 1.82% 0.96% 3.5% -0.19% 14.46% 3.11% 148.87% 154.05%
Last Price 341.95 341.95 341.95 341.95 341.95 341.95 341.95 341.95 341.95
Trend-Previous Close 343 335.85 338.7 330.4 342.6 298.75 331.65 137.4 134.6

BPCL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.09% 336.16 -0.07% 335.6 1.93% 326.44 345.88
Up 1.08% 339.47 0.94% 339.0 0.96% 334.66 344.29
Down -1.36% 331.28 -1.62% 330.4 0.78% 327.37 335.18
5D Opportunity: SELL-APPROACHING
returns: 1.82% (2.51%), p.close: 335.85
entry: 344.29, exit: 345.88, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.92% 332.75 -1.63% 330.36 1.74% 323.97 341.54
Up 0.68% 338.12 0.39% 337.15 0.81% 334.02 342.22
Down -2.01% 329.1 -1.74% 329.99 1.04% 323.85 334.36
5D Opportunity: SELL-APPROACHING
returns: 1.82% (1.9%), p.close: 335.85
entry: 342.22, exit: 341.54, min.ret: 0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 338.1 1.17% 339.77 2.39% 326.07 350.14
Up 1.61% 341.27 1.52% 340.94 1.51% 333.66 348.89
Down -1.28% 331.55 -1.61% 330.45 1.13% 325.88 337.22
5D Opportunity: SELL-APPROACHING
returns: 1.82% (3.88%), p.close: 335.85
entry: 348.89, exit: 350.14, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 335.25 0.04% 335.99 2.58% 322.25 348.26
Up 1.3% 340.23 1.01% 339.25 1.32% 333.57 346.89
Down -1.76% 329.95 -1.64% 330.36 1.57% 322.04 337.85
5D Opportunity: SELL-APPROACHING
returns: 1.82% (3.29%), p.close: 335.85
entry: 346.89, exit: 348.26, min.ret: -0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 337.79 0.54% 337.65 2.88% 323.27 352.31
Up 2.11% 342.94 1.6% 341.21 2.03% 332.72 353.17
Down -1.43% 331.04 -1.21% 331.78 1.49% 323.56 338.52
5D Opportunity:
returns: 1.82% (5.16%), p.close: 335.85
entry: 353.17, exit: 352.31, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 335.93 0.15% 336.34 3.57% 317.92 353.94
Up 2.05% 342.75 1.39% 340.52 2.17% 331.83 353.66
Down -2.1% 328.8 -1.68% 330.21 2.21% 317.68 339.92
5D Opportunity:
returns: 1.82% (5.3%), p.close: 335.85
entry: 353.66, exit: 353.94, min.ret: -0.08%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.0% 335.31 -1.39% 333.98 2.39% 323.17 347.46
Up 1.53% 343.9 1.15% 342.61 1.84% 334.54 353.25
Down -2.5% 330.24 -2.55% 330.06 1.16% 324.33 336.15
2W Opportunity:
returns: 0.96% (4.3%), p.close: 338.7
entry: 353.25, exit: 347.46, min.ret: 1.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.93% 345.25 2.88% 348.46 3.31% 328.42 362.08
Up 3.31% 349.92 3.91% 351.93 2.18% 338.83 361.0
Down -1.52% 333.56 -1.64% 333.15 1.32% 326.87 340.25
2W Opportunity:
returns: 0.96% (6.58%), p.close: 338.7
entry: 361.0, exit: 362.08, min.ret: -0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.42% 337.28 -0.94% 335.53 3.87% 317.63 356.93
Up 2.02% 345.54 1.3% 343.1 2.0% 335.39 355.68
Down -2.81% 329.18 -2.36% 330.71 2.43% 316.84 341.52
2W Opportunity:
returns: 0.96% (5.01%), p.close: 338.7
entry: 355.68, exit: 356.93, min.ret: -0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.28% 343.05 1.22% 342.85 4.1% 322.23 363.87
Up 3.63% 350.99 3.41% 350.26 2.94% 336.05 365.93
Down -2.11% 331.56 -1.64% 333.15 2.13% 320.76 342.37
2W Opportunity:
returns: 0.96% (8.04%), p.close: 338.7
entry: 365.93, exit: 363.87, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 338.91 -0.38% 337.42 4.82% 314.42 363.4
Up 3.28% 349.8 2.78% 348.11 2.85% 335.32 364.27
Down -3.22% 327.8 -2.4% 330.58 3.02% 312.48 343.12
2W Opportunity:
returns: 0.96% (7.55%), p.close: 338.7
entry: 364.27, exit: 363.4, min.ret: 0.24%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 6.16% 350.76 5.98% 350.17 2.77% 337.04 364.48
Up 7.66% 355.69 8.44% 358.29 1.97% 345.93 365.46
Down -0.69% 328.11 -0.56% 328.55 0.79% 324.18 332.05
1M Opportunity:
returns: 3.5% (10.61%), p.close: 330.4
entry: 365.46, exit: 364.48, min.ret: 0.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 331.0 0.85% 333.2 6.31% 299.71 362.3
Up 4.59% 345.56 4.01% 343.66 3.95% 325.98 365.13
Down -3.94% 317.39 -2.51% 322.12 4.03% 297.43 337.34
1M Opportunity:
returns: 3.5% (10.51%), p.close: 330.4
entry: 365.13, exit: 362.3, min.ret: 0.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.45% 341.8 4.02% 343.67 6.59% 309.17 374.44
Up 6.85% 353.02 6.68% 352.46 4.69% 329.77 376.27
Down -2.77% 321.26 -1.77% 324.55 3.24% 305.2 337.31
1M Opportunity:
returns: 3.5% (13.88%), p.close: 330.4
entry: 376.27, exit: 374.44, min.ret: 0.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 330.96 0.09% 330.7 8.08% 290.9 371.03
Up 5.54% 348.69 4.48% 345.19 4.83% 324.75 372.64
Down -5.3% 312.88 -4.1% 316.85 4.65% 289.84 335.91
1M Opportunity:
returns: 3.5% (12.78%), p.close: 330.4
entry: 372.64, exit: 371.03, min.ret: 0.43%
Using: 1M trend, 0 Days Left

BPCL's symbol current price is 341.95 (-0.31%) as on . Yesterday's close was 343. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.59% 60.0% 45.45% 39.39% 50.0% 53.17% 48.81%
Open-Low (> 1.0%) 38.2% 20.0% 50.0% 51.52% 45.45% 53.17% 51.59%
Open-Close-Up (> 0.5%) 21.57% 20.0% 18.18% 24.24% 31.82% 33.73% 33.33%
Open-Close-Down (> 0.5%) 31.0% 20.0% 36.36% 40.91% 38.64% 40.48% 38.1%
Low-Close-Up (> 1.0%) 28.09% 20.0% 31.82% 31.82% 37.12% 46.43% 46.83%
High-Close-Down (> 1.0%) 45.47% 40.0% 45.45% 53.03% 51.52% 53.97% 51.59%

BPCL's symbol win percent is computed basis data from date

Associated Tags