Bharat Petroleum (NSE:BPCL) 3-1 Month Momentum %: 9.77% (As of Sep. 05, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:BPCL Bharat Petroleum Corp Ltd NSE:BPCL
81 GF Score
Price ₹315.70
GF Value ₹352.01
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Bharat Petroleum 3-1 Month Momentum %?

Bharat Petroleum NSE:BPCL -1.36% 81 3-1 Month Momentum % is 9.77% as of Sep. 05, 2026. GuruFocus rates NSE:BPCL with a GF Score™ of 81/100 and a GF Value™ of ₹352.01 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,026 Oil & Gas companies, Bharat Petroleum ranks better than 82.65% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-05), Bharat Petroleum's 3-1 Month Momentum % is 9.77%.

The industry rank for Bharat Petroleum's 3-1 Month Momentum % or its related term are showing as below:

NSE:BPCL's 3-1 Month Momentum % is ranked better than
82.65% of 1026 companies
in the Oil & Gas industry
Industry Median: -4.16 vs NSE:BPCL: 9.77

Bharat Petroleum  (NSE:BPCL) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Bharat Petroleum 3-1 Month Momentum % Related Terms


NSE:BPCL vs MPC, VLO, PSX: 3-1 Month Momentum % Comparison

For the Oil & Gas Refining & Marketing subindustry, Bharat Petroleum's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bharat Petroleum 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bharat Petroleum's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Bharat Petroleum's 3-1 Month Momentum % falls into.


NSE:BPCL
81GF Score
Bharat Petroleum Corp Ltd NSE:BPCL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bharat Petroleum  (NSE:BPCL) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 9.77% mean?
Bharat Petroleum (NSE:BPCL) has a 3-1 Month Momentum % of 9.77% as of Sep. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Bharat Petroleum and its competitors. According to the industry distribution chart, Bharat Petroleum ranks #178 out of 1026 companies in the Oil & Gas industry, placing it in the top 17.3%.
Is Bharat Petroleum's 3-1 Month Momentum % too high?
Bharat Petroleum's current 3-1 Month Momentum % is 9.77%. Based on the distribution chart, Bharat Petroleum ranks #178 out of 1026 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Bharat Petroleum has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bharat Petroleum's 3-1 Month Momentum % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Bharat Petroleum ranks #178 out of 1026 companies for 3-1 Month Momentum %. This places Bharat Petroleum in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Bharat Petroleum and its competitors. Bharat Petroleum's current 3-1 Month Momentum % is 9.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bharat Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Bharat Petroleum (NSE:BPCL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹352.01, compared to a current price of ₹315.70 — trading 10.3% below its estimated fair value. The current 3-1 Month Momentum % is 9.77%. Bharat Petroleum's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Bharat Petroleum (NSE:BPCL), the current 3-1 Month Momentum % is 9.77% as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bharat Petroleum (NSE:BPCL) Overvalued in 2026?

Based on GuruFocus' analysis, Bharat Petroleum stock appears to be undervalued. The current stock price of ₹315.70 is trading 10.3% below its estimated GF Value™ of ₹352.01. GuruFocus considers Bharat Petroleum to be Modestly Undervalued.

Key valuation signals for NSE:BPCL:

  • 3-1 Month Momentum %: 9.77%
  • GF Value™: ₹352.01 vs. price of ₹315.70 (10.3% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the NSE:BPCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bharat Petroleum Business Description

Industry EnergyOil & Gas
Other Exchanges 500547:India
Address 4 and 6 Currimbhoy Road, Bharat Bhavan, P.O. Box No. 668, Ballard Estate, Mumbai, MH, IND, 400001
Bharat Petroleum Corp Ltd operates several refineries in India, while also marketing and distributing petroleum by-products. Operations are divided into the following reportable segments: Downstream Petroleum, and Exploration and Production of Hydrocarbons. Downstream Petroleum operations which generate the majority of its revenue, include the refineries that produce liquefied petroleum gas, aromatics, kerosene, fuel oil, furnace oil, and bitumen. Bharat's petroleum by-products are often commanded by consumers in aviation, autos, maritime, and many other industrial segments. The Downstream Petroleum operations also include the network of retail service stations across India. Geographically, the company derives a majority of its revenue from India and the rest from other countries.
81GF Score

Get the complete analysis for NSE:BPCL

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹315.70
Price
₹352.01
GF Value