Insights for Bharat Petroleum Corporation Ltd
National Stock Exchange: BPCL
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
264.25 (0.65%)
Open 262.1 (0.82%)
High (Upside %) 264.9 (0.25%)
Low (Downside %) 260.05 (1.62%)
P. Close 262.55 (0.65%)
Open-High % 1.07%
Open-Low % 0.78%
Low-High % 1.87%
Previous Data

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

Company Profile

Bharat Petroleum Corporation Limited refines crude oil and markets petroleum products in India. It operates through two segments: Downstream Petroleum, and Exploration and Production of Hydrocarbons. The company operates fuel stations that sell petrol, diesel, automotive liquefied petroleum gas (LPG), and compressed natural gas. It also provides Bharatgas fuels; MAK lubricants, such as automotive engine oils, gear oils, greases, and specialties, as well as industrial lubricants; and aviation fuel services to airlines. In addition, the company offers industrial fuels products, such as white oil, black oil, bitumen, sulphur, petcoke, propylene, petchem, and solvents products; and bunkering facilities. Further, it imports and exports petroleum products, as well as engages in the natural gas business. Its marketing infrastructure includes a network of installations, depots, retail outlets, aviation fuelling stations, and LPG distributors. The company was formerly known as Bharat Refineries Limited and changed its name to Bharat Petroleum Corporation Limited in August 1977. Bharat Petroleum Corporation Limited was incorporated in 1952 and is based in Mumbai, India.

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

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.12 lakh cr 1120000000000.0 112000.0 1.55 lakh cr 1550000000000.0 155000.0 8.02 0.25 1.45 0.35 6.86 2.93% 2.66% 5.55% 17.70% 4.48 lakh cr 4480000000000.0 448000.0 -0.30% 24752.0 Cr 247520000000.0 24752.0 32.15 -72.10% 13805.0 Cr 138050000000.0 13805.0 58880.0 Cr 588800000000.0 58880.0 0.7636 0.79 10314.0 Cr 103140000000.0 10314.0 -420300.0 lakh -42030000000.0 -4203.0 54.50% 19.41%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.19% 1.12% (267.2) 8.93% (287.85) 20.72% (319) 42.29% (376) 42.29% (376) 42.29% (376) 42.29% (376)
Downside % (low) 10.26% 8.34% (242.2) 8.34% (242.2) 8.34% (242.2) 8.34% (242.2) 8.34% (242.2) 53.45% (123) 69.46% (80.7)
Spread % 2.93% -7.23% 0.59% 12.37% 33.95% 33.95% -11.16% -27.17%

BPCL's price used for computing the stats is 264.25 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.65% 1.21% -7.86% -12.92% -22.18% -4.57% 55.58% 179.19%
Last Price 264.25 264.25 264.25 264.25 264.25 264.25 264.25 264.25
Trend-Previous Close 262.55 261.1 286.8 303.45 339.55 276.9 169.85 94.65

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 -0.74% -0.41% 1.99%
Up 0.99% 1.18% 0.7%
Down -3.15% -2.96% 0.82%
5D Opportunity: SELL-APPROACHING
returns: 1.21% (1.68%), p.close: 261.1
entry: 265.49, exit: 265.22, return: 0.1%
Metric Mean Median Stdev
Overall -3.1% -2.73% 3.35%
Up 0.6% 0.28% 0.69%
Down -4.47% -3.86% 2.05%
5D Opportunity: SELL-APPROACHING
returns: 1.21% (1.29%), p.close: 261.1
entry: 264.47, exit: 262.73, return: 0.66%
Metric Mean Median Stdev
Overall -2.6% -3.44% 3.94%
Up 1.3% 0.62% 1.72%
Down -4.17% -4.44% 2.49%
5D Opportunity:
returns: 1.21% (3.02%), p.close: 261.1
entry: 269.0, exit: 262.4, return: 2.45%
Metric Mean Median Stdev
Overall -1.35% -0.68% 3.62%
Up 1.45% 1.16% 1.54%
Down -2.96% -2.57% 2.62%
5D Opportunity:
returns: 1.21% (2.99%), p.close: 261.1
entry: 268.91, exit: 268.76, return: 0.06%
Metric Mean Median Stdev
Overall -0.83% -0.77% 4.21%
Up 1.88% 1.12% 2.39%
Down -2.85% -2.35% 2.7%
5D Opportunity:
returns: 1.21% (4.27%), p.close: 261.1
entry: 272.26, exit: 270.1, return: 0.79%
Metric Mean Median Stdev
Overall 0.15% 0.16% 5.14%
Up 2.74% 1.73% 3.51%
Down -2.66% -1.98% 2.78%
5D Opportunity:
returns: 1.21% (6.25%), p.close: 261.1
entry: 277.43, exit: 274.94, return: 0.9%
2W window
Metric Mean Median Stdev
Overall -4.87% -4.12% 3.15%
Up 2.27% 1.73% 2.35%
Down -6.18% -5.73% 3.01%
2W Opportunity:
returns: 0.17% (4.62%), p.close: 263.8
entry: 276.0, exit: 261.23, return: 5.35%
Metric Mean Median Stdev
Overall -5.4% -4.78% 3.06%
Up 1.39% 0.8% 1.79%
Down -6.97% -6.53% 2.66%
2W Opportunity:
returns: 0.17% (3.19%), p.close: 263.8
entry: 272.21, exit: 259.27, return: 4.76%
Metric Mean Median Stdev
Overall -2.83% -2.99% 3.94%
Up 1.86% 1.31% 1.84%
Down -4.88% -4.99% 3.3%
2W Opportunity:
returns: 0.17% (3.7%), p.close: 263.8
entry: 273.55, exit: 266.31, return: 2.65%
Metric Mean Median Stdev
Overall -1.32% -1.83% 5.41%
Up 3.25% 2.23% 3.61%
Down -4.41% -4.43% 3.42%
2W Opportunity:
returns: 0.17% (6.86%), p.close: 263.8
entry: 281.9, exit: 273.24, return: 3.07%
Metric Mean Median Stdev
Overall 0.52% -0.23% 7.3%
Up 4.63% 3.18% 5.71%
Down -4.01% -3.35% 3.59%
2W Opportunity:
returns: 0.17% (10.34%), p.close: 263.8
entry: 291.08, exit: 282.46, return: 2.96%
1M window
Metric Mean Median Stdev
Overall -9.69% -10.28% 3.28%
Up 0.99% 0.97% 0.94%
Down -11.21% -11.91% 2.21%
1M Opportunity:
returns: -7.86% (13.42%), p.close: 286.8
entry: 248.32, exit: 247.91, return: -0.16%
Metric Mean Median Stdev
Overall -6.6% -6.03% 5.12%
Up 2.22% 1.6% 2.18%
Down -9.06% -9.59% 4.36%
1M Opportunity:
returns: -7.86% (13.41%), p.close: 286.8
entry: 248.33, exit: 254.8, return: 2.6%
Metric Mean Median Stdev
Overall -1.78% -3.37% 8.66%
Up 5.6% 3.83% 5.23%
Down -6.94% -7.61% 4.82%
1M Opportunity: BUY-APPROACHING
returns: -7.86% (11.76%), p.close: 286.8
entry: 253.07, exit: 252.3, return: -0.31%
Metric Mean Median Stdev
Overall 1.94% 0.15% 12.03%
Up 8.35% 5.55% 9.83%
Down -5.9% -5.05% 4.76%
1M Opportunity: BUY-APPROACHING
returns: -7.86% (10.66%), p.close: 286.8
entry: 256.24, exit: 252.72, return: -1.37%

BPCL's symbol current price is 264.25 (0.65%) as on . Yesterday's close was 262.55. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.63% 60.0% 50.0% 56.06% 56.06% 54.76% 48.68%
Open-Low (> 1.0%) 57.06% 40.0% 72.73% 65.15% 63.64% 63.1% 57.01%
Open-Close-Up (> 0.5%) 25.66% 20.0% 27.27% 31.82% 29.55% 32.54% 32.94%
Open-Close-Down (> 0.5%) 46.46% 40.0% 54.55% 48.48% 44.7% 44.44% 41.67%
Low-Close-Up (> 1.0%) 55.81% 60.0% 54.55% 51.52% 50.0% 54.37% 50.53%
High-Close-Down (> 1.0%) 60.02% 60.0% 59.09% 60.61% 64.39% 61.51% 55.42%

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