BPCL.NS
BPCL.NS
INE029A01011
BHARAT PETROLEUM CORP LT
Loading chart...

Company Profile

Bharat Petroleum Corporation Limited engages in refining crude oil and marketing petroleum products in India and internationally. It operates through two segments, Downstream Petroleum; and Exploration and Production of Hydrocarbons. The company operates fuel stations that sell motor spirits, high-speed diesel, compressed and liquefied natural gas, automotive liquefied petroleum gas (LPG), and lubricants; operate convenience stores, restaurants, and electric vehicle charging facilities; and offer ATM, money transfer, insurance, and vehicle care services. It also provides LPG for domestic, commercial, and metal cutting gas under the Bharatgas brand name; automobile lubricants, such as automotive engine and gear oils, greases, and specialties, as well as industrial lubricants under the MAK brand; jet fuel; and aviation services, including transportation, storage, and intoplane services. In addition, the company offers industrial fuels products, white oils, bitumen and specialty bitumen, petcoke, sulphur, solvents, petrochemicals, bunkering, and petrochemical feedstock products; and operates pipelines to transport petroleum products. Further, it exports naphtha and fuel oils; and engages in city gas distribution activities. The company's marketing infrastructure includes a network of installations, depots, retail outlets, aviation fueling 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 headquartered in Mumbai, India.

Related stocks

IOC.NS
IOC.NS • India
INDIAN OIL CORP LTD
126.35 INR
18.44B USD 1Y -18.6%
HINDPETRO.NS
HINDPETRO.NS • India
HINDUSTAN PETROLEUM CORP
326 INR
7.17B USD 1Y -28.8%
010950.KS
010950.KS • South Korea
S-Oil
168,700 KRW
14.66B USD 1Y +169.5%
AEGISLOG.NS
AEGISLOG.NS • India
AEGIS LOGISTICS LIMITED
1,388.9 INR
5.04B USD 1Y +71.2%
PETRONET.NS
PETRONET.NS • India
PETRONET LNG LIMITED
291.5 INR
4.52B USD 1Y +1.7%
010955.KS
010955.KS • South Korea
S-Oil(1P)
88,200 KRW
7.41B USD 1Y +125.6%
267250.KS
267250.KS • South Korea
HD HYUNDAI
179,500 KRW
9.47B USD 1Y +9.2%
0135.HK
0135.HK • Hong Kong SAR China
KUNLUN ENERGY
7.62 HKD
8.36B USD 1Y +8.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.9% p.a.
Max Drawdown (5Y)
-36.8%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.86
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.6% in the extended horizon.
ende