HPCL, BPCL and Indian Oil gain as Brent crude falls to $90 a barrel
Shares of India’s major fuel retailers rose after Brent crude dropped 6.71% to $90.29 a barrel, potentially easing pressure on fuel marketing margins and freight costs. Nomura prefers Indian Oil and BPCL over HPCL.
What happened
HPCL, BPCL and Indian Oil shares rose after Brent crude dropped to $90.29 a barrel amid easing West Asia tensions. Lower oil and freight costs could ease
Key facts
- Brent crude fell 6.71% to $90.29 per barrel
- HPCL shares rose 3.4% to ₹394
- Indian Oil shares rose 2.17% to ₹141
- BPCL shares gained 2.5% to ₹318
- India imports more than 85% of its crude requirement
- Nomura BPCL target price: ₹395, raised from ₹365
- Nomura projects BPCL FY27 EBITDA of ₹1,700 crore, down 96% year-on-year
- Estimated retailing losses: ₹4.1/litre petrol and ₹9.4/litre diesel
- Estimated LPG under-recovery: ₹200 per cylinder
- HPCL target price: ₹420, reduced from ₹440
Why this matters
Cheaper crude improves the near-term economics of fuel-retail networks, potentially supporting investment in distribution, logistics and customer-facing expansion.
What to watch
- Brent sustaining below $90 per barrel versus rebounding above $95-$100.
- USD/INR movement, since rupee depreciation can offset lower dollar-denominated crude costs.
- Indian petrol and diesel retail-price revisions or changes in excise duty and dealer commissions.
- Weekly Indian product demand, refinery utilization and diesel/petrol inventory data.
- OMC quarterly disclosures on marketing margins, inventory valuation and net debt.
- OPEC+ supply decisions and Middle East shipping or supply-disruption developments.
- Expect investors to favor Indian Oil and BPCL over HPCL on perceived margin leverage, consistent with Nomura's preference.
- Watch for management commentary on inventory gains or losses, diesel and petrol marketing margins, refinery throughput and debt reduction.
- Transport-intensive companies may see selective earnings upgrades if lower crude persists, especially logistics, airlines, consumer staples distribution and e-commerce delivery.
- The government may face reduced pressure to cut excise duties or alter retail fuel prices if current pump prices preserve marketing margins.