⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BPCL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.4
| Stock Code | BPCL | Market Cap | 1,66,015 Cr. | Current Price | 382 ₹ | High / Low | 388 ₹ |
| Stock P/E | 6.75 | Book Value | 211 ₹ | Dividend Yield | 4.58 % | ROCE | 19.6 % |
| ROE | 18.7 % | Face Value | 10.0 ₹ | DMA 50 | 362 ₹ | DMA 200 | 340 ₹ |
| Chg in FII Hold | 1.93 % | Chg in DII Hold | -1.75 % | PAT Qtr | 7,545 Cr. | PAT Prev Qtr | 6,443 Cr. |
| RSI | 64.1 | MACD | 1.95 | Volume | 86,15,296 | Avg Vol 1Wk | 1,15,75,269 |
| Low price | 234 ₹ | High price | 388 ₹ | PEG Ratio | 0.51 | Debt to equity | 0.24 |
| 52w Index | 96.2 % | Qtr Profit Var | 62.3 % | EPS | 53.8 ₹ | Industry PE | 10.0 |
📊 BPCL shows strong fundamentals, attractive valuations, and healthy technical momentum. It is a good candidate for swing trading, especially near support levels, with potential upside towards recent highs.
💡 Optimal Entry Price: 365–375 ₹ (near 50 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 385–388 ₹ (recent high resistance) or if RSI crosses 70, signaling overbought conditions.
✅ Positive
- Low P/E ratio (6.75) compared to industry average (10.0), indicating undervaluation.
- Strong ROCE (19.6%) and ROE (18.7%) show efficient capital utilization.
- Dividend yield of 4.58% provides attractive returns to investors.
- PEG ratio of 0.51 suggests growth is available at a reasonable price.
- Quarterly PAT growth of 62.3% highlights strong earnings momentum.
⚠️ Limitation
- DII holdings decreased (-1.75%), showing reduced domestic institutional support.
- Debt-to-equity ratio of 0.24 adds moderate financial leverage risk.
- Stock trading near 52-week high (388 ₹), limiting immediate upside potential.
📉 Company Negative News
- Decline in DII holdings (-1.75%) indicates reduced confidence from domestic institutions.
- Volume lower than weekly average, showing