BPCL · Bharat Petroleum Corporation Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:23:54

Market cap₹131,809 Cr

P/E (TTM)7.69

P/B1.32

EPS (TTM)₹40.11

EPS growth YoY-148.5%

Revenue growth YoY34.4%

ROE—

Operating margin-4.0%

Net margin3.5%

Debt / Equity54.3%

Current ratio—

Dividend yield648.0%

Book value / share₹234.37

Revenue (TTM)₹493,954 Cr

Net income (TTM)₹17,132 Cr

Beta0.87

SectorEnergy

IndustryOil & Gas Refining & Marketing

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close301.35

SMA 20308.34

Price vs SMA20-2.27%

SMA 50313.67

Price vs SMA50-3.93%

SMA 150310.49

Price vs SMA150-2.94%

SMA 200323.09

Price vs SMA200-6.73%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 41.1

ADX-1421.2

+DI-1417.2

-DI-1428.8

RS percentile52.4

Momentum score0.1

3M return-2.9%

6M return6.6%

12M return-4.2%

Volatility, range & liquidity

ATR-146.91

ATR %2.29%

Bollinger width 208.45%

Relative volume 201.18x

60-session base depth10.3%

52W high391.65

Below 52W high-23.06%

52W low266.60

Above 52W low13.03%

Avg volume 204,396,967

Avg volume 505,086,923

Avg traded value 201,359,714,324

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score57.4

Pivot329.95

Distance to pivot8.67% below pivot

Contraction count2

Final contraction4.8%

Volume 5/200.80x

Breakout volume1.18x

Volume dry-upNO

Contractions

4.7% 4.8%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

BPCL Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 329.95 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
2 contraction(s); tightening 100%
final contraction 4.8%
8.67% below structural pivot
5D/20D volume 0.80x
day/20D breakout volume 1.18x
separate quality gate WEAK (1/4 checks)
active base floor 310.80 (2026-08-31)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK