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BPCL

Bharat Petroleum Corporation Limited
Large-capOil & Gas ↗

What the six lenses say about BPCL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹308.2
2026-07-10
VWAP · 1Y anchor
₹322
-4.3% from VWAP
P/E · TTM
5.2×
TTM EPS ₹59.6
52-week range
32%
position low→high
RSI(14)
52
momentum

Own sector index

Oil & Gas ↗
Underweight

1M

+2.1%

3M

-1.4%

1Y

-7.4%

Breadth >EMA21

27%

How BPCL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD550›

The actual numbers

Price vs VWAP (1y)-4.3%
EMA trend stackMixed
Price vs 200-EMA-2.6%
Price vs 50-EMA+0.9%
RSI(14)52
RS vs Nifty 500 · 3M-0.3%
RS vs sector · 3M+4.4%
52-week range32%
Volume vs 30d avg0.44×
Volume vs 60d avg0.37×
ATR(14) · volatility8.8
Bollinger width · vol contraction0.061
FundamentalD239›

The actual numbers

Return on equity (ROE)28.8%
Return on capital (ROCE)25.7%
Operating margin8.3%
Net margin5.7%
Revenue growth · YoY-6.1%
EPS growth · YoY+91.8%
Debt / equity0.54×

Full 8-quarter history in the financials table below.

ValuationD1083›

The actual numbers

P/E (TTM)5.2×
TTM EPS₹59.6
52-week range32%
CatalystD128›

The actual numbers

Earnings & momentum21
Capital actions7
Governance124

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding53.0%
Delivery · 30d avg52.4%
Up/down-day asymmetry-5.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D2 ) ÷ 2 = 3.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
49
Conviction score 49/100 · avg-decile strength 3.5/10
Conviction score49/100›
TechnicalD5›
FundamentalD2›
ValuationD10›
CatalystD1›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.2pp
+0.2pp
+3.8pp
+3.3pp
-3.8pp
-2.3pp
Nifty 500
Broad-market baseline
+0.8pp
+0.1pp
+3.2pp
-0.3pp
-8.8pp
-6.1pp
Sector
Own-sector index
—
—
+4.9pp
+4.4pp
-5.4pp
-0.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

BPCL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
308.20+4.65

Relative strength

RS vs baseline · rebased to 100

BPCL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
110.70+0.85

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,28,1061,17,9491,27,5511,11,2301,12,5511,04,9461,19,0291,18,701
↳ change QoQ—-7.9%+8.1%-12.8%+1.2%-6.8%+13.4%-0.3%
EBITDA (₹cr)6,0555,1398,0747,7379,6789,76111,6879,634
EBITDA margin4.7%4.4%6.3%7.0%8.6%9.3%9.8%8.1%
PAT (₹cr)2,8422,2973,8064,3926,8396,1917,1885,625
↳ change QoQ—-19.2%+65.7%+15.4%+55.7%-9.5%+16.1%-21.7%
Net margin2.2%1.9%3.0%4.0%6.1%5.9%6.0%4.7%
EPS (₹)6.655.388.9110.1215.7614.2716.5712.96
D/E0.010.010.01—————
YoY growth · Mar '26Revenue +6.7% YoYPAT +28.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 1 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Apr '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds BPCL

Mutual funds holding BPCL (10)

FundWeightAUM ₹crGrade
ICICI Prudential Large Cap Gr0.59%76,297
ICICI Prudential Large Cap Instl I Gr0.59%76,297
Kotak Flexicap Reg Gr1.03%55,850
Mirae Asset Large Cap Reg Gr1.13%37,692
Kotak Large & Midcap Reg Gr0.92%31,263
Aditya BSL Large Cap Gr0.51%28,640
Aditya BSL Large Cap Gr Tr0.51%28,640
Mirae Asset ELSS Tax Saver Reg Gr0.87%25,374
SBI Flexicap Reg Gr2.00%22,685
Franklin India Flexi Cap Gr0.59%18,797

ETFs holding BPCL (10)

ETFWeightGrade
Motilal Oswal BSE Enhanced Value ETF6.82%
ICICI Prudential Nifty200 Value 30 ETF4.87%
Motilal Oswal Nifty PSE ETF4.80%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF3.95%
Axis Nifty500 Value 50 ETF3.14%
Mirae Asset Nifty 500 Value 50 ETF3.13%
ICICI Pru Nifty Next 50 ETF2.51%
UTI Nifty Next 50 ETF2.51%
F00000VIPU2.51%
Nippon India ETF Nifty Next 50 Jr BeES2.51%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Oil & Gas