BHARAT PETROLEUM CORP LT Fair Value
BPCL · Oil, Gas & Consumable Fuels · Current price ₹316.35
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹425 | 29% ROE fading to 13% over ~10 yrs, on ₹231 book |
| Relative P/E | ₹565 | EPS × 9.5 peer-median P/E |
| Graham floor | ₹556 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹344 | Street consensus 12-month target price |
Is BHARAT PETROLEUM CORP LT undervalued?
DocStoX estimates the fair value of BHARAT PETROLEUM CORP LT at ₹466 per share, versus the current market price of ₹316. That puts the stock about +47.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹425), Relative P/E (₹565), Graham floor (₹556), Analyst target (₹344). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹344 (bear) to ₹466 (base) to ₹565 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on BHARAT PETROLEUM CORP LT
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.