Bharat Petroleum Corporation Limited

BSE:500547 Stock Report

Market Cap: ₹1.3t

Bharat Petroleum Valuation

Is 500547 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500547 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500547 (₹293.5) is trading above our estimate of fair value (₹229.34)

Significantly Below Fair Value: 500547 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500547?

Key metric: As 500547 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500547. This is calculated by dividing 500547's market cap by their current earnings.
What is 500547's PE Ratio?
PE Ratio9.7x
Earnings₹131.10b
Market Cap₹1.27t

Price to Earnings Ratio vs Peers

How does 500547's PE Ratio compare to its peers?

The above table shows the PE ratio for 500547 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21x
IOC Indian Oil
10.9x18.3%₹1.9t
HINDPETRO Hindustan Petroleum
19.3x30.3%₹808.9b
500109 Mangalore Refinery and Petrochemicals
29.8x53.1%₹270.4b
RELIANCE Reliance Industries
24.2x13.9%₹16.4t
500547 Bharat Petroleum
9.7x3.5%₹1.3t

Price-To-Earnings vs Peers: 500547 is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (21x).

Price to Earnings Ratio vs Industry

How does 500547's PE Ratio compare vs other companies in the IN Oil and Gas Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
533704 Essar Shipping
1.6xn/aUS$96.85m
No more companies available in this PE range
500547 9.7xIndustry Avg. 20.0xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500547 is good value based on its Price-To-Earnings Ratio (9.7x) compared to the Indian Oil and Gas industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is 500547's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500547 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ratio12.7x

Price-To-Earnings vs Fair Ratio: 500547 is good value based on its Price-To-Earnings Ratio (9.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500547 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹293.50
₹346.81
+18.2%
16.3%₹460.00₹250.00n/a31
Nov ’25₹312.80
₹346.10
+10.6%
16.6%₹460.00₹250.00n/a31
Oct ’25₹368.00
₹338.20
-8.1%
16.8%₹460.00₹250.00n/a30
Sep ’25₹357.35
₹334.93
-6.3%
16.8%₹460.00₹230.00n/a30
Aug ’25₹349.10
₹332.00
-4.9%
16.4%₹470.00₹230.00n/a30
Jul ’25₹304.50
₹320.50
+5.3%
16.6%₹455.00₹225.00n/a30
Jun ’25₹313.80
₹315.98
+0.7%
17.1%₹455.00₹225.00n/a30
May ’25₹303.88
₹301.07
-0.9%
19.8%₹445.00₹187.50n/a30
Apr ’25₹300.50
₹294.83
-1.9%
20.8%₹445.00₹187.50n/a30
Mar ’25₹311.75
₹282.69
-9.3%
21.9%₹445.00₹187.50n/a31
Feb ’25₹254.15
₹260.86
+2.6%
16.7%₹330.00₹187.50n/a32
Jan ’25₹225.95
₹225.26
-0.3%
16.1%₹293.50₹150.00n/a31
Dec ’24₹218.93
₹217.97
-0.4%
14.8%₹287.50₹150.00n/a31
Nov ’24₹178.45
₹211.35
+18.4%
13.1%₹280.00₹150.00₹312.8031
Oct ’24₹173.28
₹215.29
+24.2%
13.0%₹281.50₹155.00₹368.0029
Sep ’24₹172.05
₹217.53
+26.4%
11.6%₹281.50₹170.00₹357.3529
Aug ’24₹188.65
₹217.29
+15.2%
11.0%₹281.50₹170.00₹349.1029
Jul ’24₹182.33
₹210.72
+15.6%
11.8%₹264.50₹157.50₹304.5027
Jun ’24₹182.20
₹207.04
+13.6%
12.0%₹264.50₹157.50₹313.8028
May ’24₹178.70
₹190.70
+6.7%
12.6%₹250.00₹145.00₹303.8828
Apr ’24₹172.03
₹189.50
+10.2%
13.4%₹250.00₹145.00₹300.5027
Mar ’24₹157.95
₹188.33
+19.2%
13.0%₹250.00₹145.00₹311.7529
Feb ’24₹167.10
₹190.70
+14.1%
14.8%₹255.00₹137.50₹254.1528
Jan ’24₹165.28
₹188.29
+13.9%
16.5%₹255.00₹127.50₹225.9529
Dec ’23₹169.23
₹183.10
+8.2%
17.5%₹255.00₹127.50₹218.9329
Nov ’23₹152.13
₹191.26
+25.7%
16.8%₹255.00₹120.00₹178.4527

Analyst Forecast: Target price is less than 20% higher than the current share price.

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