Castrol India [CASTROLIND] vs Bharat Petroleum [BPCL] Detailed Stock Comparison

Castrol India

Bharat Petroleum
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Castrol India wins in 8 metrics, Bharat Petroleum wins in 12 metrics, with 0 ties. Bharat Petroleum appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Castrol India | Bharat Petroleum | Better |
---|---|---|---|
P/E Ratio (TTM) | 20.98 | 8.02 | Bharat Petroleum |
Price-to-Book Ratio | 11.01 | 1.73 | Bharat Petroleum |
Debt-to-Equity Ratio | 4.02 | 75.08 | Castrol India |
PEG Ratio | 4.11 | 0.06 | Bharat Petroleum |
EV/EBITDA | 14.60 | 6.73 | Bharat Petroleum |
Profit Margin (TTM) | 17.20% | 3.94% | Castrol India |
Operating Margin (TTM) | 21.56% | 6.92% | Castrol India |
EBITDA Margin (TTM) | 21.56% | 6.92% | Castrol India |
Return on Equity | 48.39% | 16.39% | Castrol India |
Return on Assets (TTM) | 22.94% | 6.11% | Castrol India |
Free Cash Flow (TTM) | $9.51B | $85.35B | Bharat Petroleum |
Dividend Yield | 4.04% | 6.08% | Bharat Petroleum |
1-Year Return | -16.99% | -10.06% | Bharat Petroleum |
Price-to-Sales Ratio (TTM) | 3.61 | 0.32 | Bharat Petroleum |
Enterprise Value | $192.22B | $1,920.32B | Bharat Petroleum |
EV/Revenue Ratio | 3.46 | 0.44 | Bharat Petroleum |
Gross Profit Margin (TTM) | 46.66% | 13.20% | Castrol India |
Revenue per Share (TTM) | $56 | $1,029 | Bharat Petroleum |
Earnings per Share (Diluted) | $9.66 | $40.57 | Bharat Petroleum |
Beta (Stock Volatility) | 0.43 | 0.92 | Castrol India |
Castrol India vs Bharat Petroleum Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Castrol India | -0.21% | -1.11% | -2.25% | -3.42% | -7.55% | -0.48% |
Bharat Petroleum | -0.02% | 2.10% | 4.61% | 3.48% | 17.80% | 11.87% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Castrol India | -16.99% | 79.89% | 84.48% | -9.90% | 60.57% | 327.27% |
Bharat Petroleum | -10.06% | 116.77% | 87.01% | 131.79% | 162.33% | 389.55% |
News Based Sentiment: Castrol India vs Bharat Petroleum
Castrol India
News based Sentiment: MIXED
September presented a mixed bag for Castrol India, with positive stock performance and analyst recommendations offset by a shifting technical trend and slight margin compression. While the company is making strategic moves to diversify its product offerings, the overall investment story remains nuanced and requires careful monitoring.
Bharat Petroleum
News based Sentiment: POSITIVE
BPCL demonstrated a strong month of strategic investments in infrastructure and sustainable energy, coupled with solid financial performance and positive analyst outlook. While share price volatility exists, the overall narrative points towards continued growth and a positive investment outlook.
Performance & Financial Health Analysis: Castrol India vs Bharat Petroleum
Metric | CASTROLIND | BPCL |
---|---|---|
Market Information | ||
Market Cap | ₹201.00B | ₹1.41T |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 1,672,044 | 6,140,321 |
90 Day Avg. Volume | 1,315,253 | 5,462,653 |
Last Close | ₹202.74 | ₹330.35 |
52 Week Range | ₹162.60 - ₹256.80 | ₹234.01 - ₹376.00 |
% from 52W High | -21.05% | -12.14% |
All-Time High | ₹284.40 (Aug 26, 2024) | ₹376.00 (Sep 30, 2024) |
% from All-Time High | -28.71% | -12.14% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.07% | -0.01% |
Quarterly Earnings Growth | 0.05% | 1.41% |
Financial Health | ||
Profit Margin (TTM) | 0.17% | 0.04% |
Operating Margin (TTM) | 0.22% | 0.07% |
Return on Equity (TTM) | 0.48% | 0.16% |
Debt to Equity (MRQ) | 4.02 | 75.08 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹18.41 | ₹187.59 |
Cash per Share (MRQ) | ₹8.76 | ₹23.61 |
Operating Cash Flow (TTM) | ₹9.29B | ₹218.65B |
Levered Free Cash Flow (TTM) | ₹7.29B | ₹133.37B |
Dividends | ||
Last 12-Month Dividend Yield | 4.04% | 6.08% |
Last 12-Month Dividend | ₹8.50 | ₹20.50 |
Valuation & Enterprise Metrics Analysis: Castrol India vs Bharat Petroleum
Metric | CASTROLIND | BPCL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 20.98 | 8.02 |
Forward P/E | 18.80 | 10.50 |
PEG Ratio | 4.11 | 0.06 |
Price to Sales (TTM) | 3.61 | 0.32 |
Price to Book (MRQ) | 11.01 | 1.73 |
Market Capitalization | ||
Market Capitalization | ₹201.00B | ₹1.41T |
Enterprise Value | ₹192.22B | ₹1.92T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.46 | 0.44 |
Enterprise to EBITDA | 14.60 | 6.73 |
Risk & Other Metrics | ||
Beta | 0.43 | 0.92 |
Book Value per Share (MRQ) | ₹18.41 | ₹187.59 |
Financial Statements Comparison: Castrol India vs Bharat Petroleum
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CASTROLIND | BPCL |
---|---|---|
Revenue/Sales | ₹14.97B | ₹1.13T |
Cost of Goods Sold | ₹7.98B | ₹976.94B |
Gross Profit | ₹6.98B | ₹148.58B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹3.23B | ₹77.89B |
EBITDA | ₹3.32B | ₹96.97B |
Pre-Tax Income | ₹3.30B | ₹88.72B |
Income Tax | ₹855.40M | ₹20.33B |
Net Income (Profit) | ₹2.44B | ₹68.39B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CASTROLIND | BPCL |
---|---|---|
Cash & Equivalents | ₹4.53B | ₹5.58B |
Total Current Assets | ₹25.63B | ₹728.32B |
Total Current Liabilities | ₹12.70B | ₹906.72B |
Long-Term Debt | ₹619.80M | ₹353.68B |
Total Shareholders Equity | ₹22.78B | ₹813.84B |
Retained Earnings | ₹16.69B | ₹166.38B |
Property, Plant & Equipment | ₹300.10M | ₹525.55B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CASTROLIND | BPCL |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CASTROLIND | BPCL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 1,672,044 | 6,140,321 |
Average Daily Volume (90 Day) | 1,315,253 | 5,462,653 |
Shares Outstanding | 989.12M | 4.27B |
Float Shares | 466.26M | 1.85B |
% Held by Insiders | 0.51% | 0.55% |
% Held by Institutions | 0.20% | 0.28% |
Dividend Analysis & Yield Comparison: Castrol India vs Bharat Petroleum
Metric | CASTROLIND | BPCL |
---|---|---|
Last 12-Month Dividend | ₹8.50 | ₹20.50 |
Last 12-Month Dividend Yield | 4.04% | 6.08% |
3-Year Avg Annual Dividend | ₹7.67 | ₹12.00 |
3-Year Avg Dividend Yield | 2.10% | 2.37% |
3-Year Total Dividends | ₹23.00 | ₹36.00 |
Ex-Dividend Date | Aug 11, 2025 | Jul 31, 2025 |