Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
609.4 INR | +1.00% | +4.04% | +35.24% |
Apr. 23 | Indian Equities End Higher for Third Straight Day, Lifted by Real Estate, IT Stocks | MT |
Apr. 22 | Indian Equities Close Higher on Monday as Israel-Iran Tension Eases | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Its low valuation, with P/E ratio at 4.94 and 9.96 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.41 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.24% | 15.85B | B | ||
+12.39% | 221B | B- | ||
+12.58% | 107B | C+ | ||
+17.36% | 103B | B+ | ||
+33.72% | 71.49B | C+ | ||
+13.72% | 64.2B | C+ | ||
+27.54% | 54.22B | B+ | ||
+27.93% | 37.8B | C+ | ||
+32.11% | 28.33B | C+ | ||
-11.77% | 20.79B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BPCL Stock
- Ratings Bharat Petroleum Corporation Limited