Fundamental dimension Equity attribute | MPCLeader $455.48▼-0.83% Cap $127.9BP/E 15.7x QuantScore53/100 | BPCL.NSPeer —— Cap —P/E — QuantScore— | CVIPeer $58.16▼-0.80% Cap $5.85BP/E 84.3x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
74/100 |
— |
74/100 |
Valuation Multiples, PEG & DCF upside | 87/100 | — | 46/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | — | 34/100 |
Growth Revenue / earnings growth & margins | 29/100 | — | 39/100 |
Sentiment Analyst ratings, targets & revisions | 30/100 | — | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.7x | — | 84.3x |
Forward P/E (next FY) | 7.0x | — | 16.3x |
EV / EBITDA (TTM) | 8.9x | — | 9.3x |
Price / Sales | 0.8x | — | 0.7x |
Price / Free Cash Flow | 9.9x | — | 16.9x |
PEG ratio | 0.05 | — | -0.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | 8 / 9 |
Altman Z-Score | 4.03 (Safe) | — | 3.21 (Safe) |
Total debt / equity | 1.80 | — | 3.43 |
Quick ratio | 0.9x | — | 0.9x |
Interest coverage | 7.9x | — | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.4% | — | -5.9% |
Net income growth YoY | +17.5% | — | +285.7% |
Gross margin (TTM) | 11.6% | — | 3.4% |
Operating margin (FY) | 4.3% | — | 2.3% |
FCF margin (FY) | 3.6% | — | -0.6% |
5. Trailing price performancePrice change over period |
1M return | +17.0% | — | +13.4% |
3M return | +47.9% | — | +73.9% |
6M return | +104.0% | — | +84.5% |
Year to date | +181.1% | — | +128.6% |
1Y return | +133.0% | — | +46.9% |
3Y return | +207.6% | — | +84.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $413.46 -9.2% premium | — — | $25.08 -56.9% premium |
Wall Street consensus target | $444.30 -2.5% · range $321.00–$560.00 | — — | $51.67 -11.2% · range $50.00–$53.00 |
Consensus stance | 76% Buy24% Hold0% Sell | — | 0% Buy61% Hold39% Sell |