India · Delayed Price · Currency is INR CTI BioPharma Statistics
Total Valuation
NSE:BPCL has a market cap or net worth of INR 1.37 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 1.88T |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
NSE:BPCL has 4.34 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 4.34B |
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.12% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 8.49.
| PE Ratio | 10.09 |
| Forward PE | 8.49 |
| PS Ratio | 0.31 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 18.15.
| EV / Earnings | 14.06 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.40 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.80 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.91 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 503.34M |
| Profits Per Employee | 15.25M |
| Employee Count | 8,506 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, NSE:BPCL has paid 48.46 billion in taxes.
| Income Tax | 48.46B |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.92, so NSE:BPCL's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 329.03 |
| 200-Day Moving Average | 297.99 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 5,606,536 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:BPCL had revenue of INR 4.40 trillion and earned 133.37 billion in profits. Earnings per share was 31.21.
| Revenue | 4.40T |
| Gross Profit | 549.75B |
| Operating Income | 186.25B |
| Pretax Income | 181.82B |
| Net Income | 133.37B |
| EBITDA | 246.31B |
| EBIT | 186.25B |
| Earnings Per Share (EPS) | 31.21 |
Balance Sheet
The company has 102.43 billion in cash and 611.01 billion in debt, giving a net cash position of -508.57 billion or -117.22 per share.
| Cash & Cash Equivalents | 102.43B |
| Total Debt | 611.01B |
| Net Cash | -508.57B |
| Net Cash Per Share | -117.22 |
| Equity (Book Value) | 813.84B |
| Book Value Per Share | 187.59 |
| Working Capital | -178.40B |
Cash Flow
In the last 12 months, operating cash flow was 236.78 billion and capital expenditures -133.43 billion, giving a free cash flow of 103.35 billion.
| Operating Cash Flow | 236.78B |
| Capital Expenditures | -133.43B |
| Free Cash Flow | 103.35B |
| FCF Per Share | 23.82 |
Margins
Gross margin is 12.49%, with operating and profit margins of 4.23% and 3.03%.
| Gross Margin | 12.49% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 4.23% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.20% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 9.76% |
| FCF Yield | 7.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NSE:BPCL has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |