Share Price and Basic Stock Data
Last Updated: December 25, 2025, 9:07 am
| PEG Ratio | 3.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Castrol India Ltd operates in the lubricants industry and has demonstrated steady revenue growth over the years. For the financial year ending December 2023, the company reported sales of ₹5,075 Cr, up from ₹4,774 Cr in December 2022, marking an increase of 6.3%. The quarterly sales figures reflect this upward trend, with revenues reaching ₹1,334 Cr in June 2023 and ₹1,325 Cr in March 2024. The latest reported sales figure for September 2024 stood at ₹1,288 Cr. This revenue growth is supported by a strong operational framework and brand recognition, which allows Castrol to maintain a competitive edge in the market. The company’s ability to consistently generate sales growth, despite market fluctuations, highlights its operational resilience and effective market strategies. Comparing these figures to industry averages, Castrol’s performance remains robust, reinforcing its position as a leading player in the lubricants segment.
Profitability and Efficiency Metrics
Castrol India Ltd showcases impressive profitability metrics, with a net profit reported at ₹977 Cr for the trailing twelve months. The operating profit margin (OPM) stood at 23%, indicating a strong ability to convert sales into profits. The company’s return on equity (ROE) was reported at 41.8%, while return on capital employed (ROCE) was notably high at 55.2%. These figures suggest that the company is not only generating substantial profits but also effectively utilizing its capital to generate returns well above industry averages. Additionally, the interest coverage ratio (ICR) was recorded at an exceptional 145.71x, signifying that Castrol can comfortably meet its interest obligations. Such metrics reflect operational efficiency and financial health, positioning Castrol favorably compared to typical sector benchmarks, where OPMs often range between 15% to 20%. Thus, Castrol’s strong profitability and efficiency metrics underscore its robust financial performance.
Balance Sheet Strength and Financial Ratios
Castrol India Ltd maintains a solid balance sheet, characterized by total assets of ₹3,272 Cr and minimal borrowings of ₹73 Cr. This results in a debt-to-equity ratio that is very favorable, enhancing the company’s financial stability. The reserves stood at ₹1,324 Cr, providing a buffer for future investments and growth opportunities. The price-to-book value (P/BV) ratio was reported at 8.57x, indicating a premium valuation compared to its book value per share of ₹23.03. The company also demonstrates strong liquidity ratios, with a current ratio of 2.02 and a quick ratio of 1.60, which are well above the typical thresholds of 1.5 and 1.0 respectively in the industry. These figures highlight Castrol’s ability to cover short-term liabilities and maintain operational flexibility. The financial ratios effectively reflect a well-managed entity that is prepared for future challenges while maximizing shareholder value.
Shareholding Pattern and Investor Confidence
As of June 2025, Castrol India Ltd had a diverse shareholding structure, with promoters holding 51% of the shares, indicating strong insider confidence in the business. Foreign institutional investors (FIIs) accounted for 10.27%, while domestic institutional investors (DIIs) held 14.95%, and the public owned 23.78%. This distribution reflects a balanced investor base, which can contribute to stability in stock performance. The number of shareholders has steadily increased to 5,27,199, suggesting growing interest and confidence from retail investors. Notably, the promoter holding has remained constant at 51% over recent quarters, indicating no dilution of control. However, the slight decline in FII ownership from 11.39% in December 2022 to 10.27% in June 2025 may raise concerns about external investor sentiment. Overall, the shareholding pattern illustrates a robust governance structure that fosters trust among investors.
Outlook, Risks, and Final Insight
The outlook for Castrol India Ltd appears positive, given its strong financial performance and market positioning. However, potential risks include fluctuations in raw material prices and changes in regulatory frameworks affecting the lubricants industry. Additionally, increased competition from both domestic and international players could impact market share. Despite these challenges, Castrol’s operational efficiency and strong profitability metrics suggest that it is well-equipped to navigate such risks. Should the company continue to innovate and adapt to market demands, it could maintain its growth trajectory. Conversely, any significant downturns in the overall economy or adverse regulatory changes could pose challenges. In conclusion, Castrol India Ltd stands as a resilient player in the lubricants sector, with the potential for sustained growth, provided it effectively manages its risks and capitalizes on emerging opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gandhar Oil Refinery (India) Ltd | 1,444 Cr. | 148 | 223/121 | 15.5 | 132 | 0.34 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 95.8 Cr. | 113 | 137/99.0 | 27.8 | 79.7 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 2,911 Cr. | 1,671 | 2,035/1,275 | 15.0 | 561 | 3.23 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,677 Cr. | 390 | 587/295 | 17.6 | 255 | 1.02 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 5,895 Cr. | 1,195 | 1,332/911 | 15.8 | 335 | 4.02 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,307.17 Cr | 534.56 | 16.80 | 206.84 | 1.87% | 22.82% | 17.80% | 3.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,242 | 1,121 | 1,176 | 1,294 | 1,334 | 1,183 | 1,264 | 1,325 | 1,398 | 1,288 | 1,354 | 1,422 | 1,497 |
| Expenses | 956 | 864 | 925 | 1,003 | 1,024 | 914 | 935 | 1,032 | 1,075 | 1,002 | 978 | 1,115 | 1,147 |
| Operating Profit | 286 | 257 | 251 | 291 | 310 | 269 | 329 | 294 | 322 | 286 | 376 | 307 | 350 |
| OPM % | 23% | 23% | 21% | 22% | 23% | 23% | 26% | 22% | 23% | 22% | 28% | 22% | 23% |
| Other Income | 14 | 19 | 20 | 22 | 19 | 20 | 22 | 24 | 20 | 21 | 23 | 32 | 9 |
| Interest | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 |
| Depreciation | 20 | 21 | 21 | 23 | 22 | 23 | 25 | 24 | 26 | 25 | 25 | 25 | 27 |
| Profit before tax | 280 | 254 | 248 | 288 | 305 | 264 | 324 | 292 | 314 | 280 | 371 | 313 | 330 |
| Tax % | 26% | 26% | 22% | 30% | 26% | 26% | 25% | 26% | 26% | 26% | 27% | 25% | 26% |
| Net Profit | 206 | 187 | 193 | 202 | 225 | 194 | 242 | 216 | 232 | 207 | 271 | 233 | 244 |
| EPS in Rs | 2.09 | 1.89 | 1.95 | 2.05 | 2.28 | 1.97 | 2.45 | 2.19 | 2.35 | 2.10 | 2.74 | 2.36 | 2.47 |
Last Updated: August 20, 2025, 12:25 pm
Below is a detailed analysis of the quarterly data for Castrol India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,497.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,422.00 Cr. (Mar 2025) to 1,497.00 Cr., marking an increase of 75.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,147.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,115.00 Cr. (Mar 2025) to 1,147.00 Cr., marking an increase of 32.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 350.00 Cr.. The value appears strong and on an upward trend. It has increased from 307.00 Cr. (Mar 2025) to 350.00 Cr., marking an increase of 43.00 Cr..
- For OPM %, as of Jun 2025, the value is 23.00%. The value appears strong and on an upward trend. It has increased from 22.00% (Mar 2025) to 23.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 23.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 330.00 Cr.. The value appears strong and on an upward trend. It has increased from 313.00 Cr. (Mar 2025) to 330.00 Cr., marking an increase of 17.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 244.00 Cr.. The value appears strong and on an upward trend. It has increased from 233.00 Cr. (Mar 2025) to 244.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.47. The value appears strong and on an upward trend. It has increased from 2.36 (Mar 2025) to 2.47, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:31 am
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,180 | 3,392 | 3,298 | 3,370 | 3,584 | 3,905 | 3,877 | 2,997 | 4,192 | 4,774 | 5,075 | 5,365 | 5,635 |
| Expenses | 2,492 | 2,675 | 2,397 | 2,369 | 2,551 | 2,834 | 2,723 | 2,183 | 3,125 | 3,663 | 3,877 | 4,086 | 4,280 |
| Operating Profit | 688 | 718 | 901 | 1,001 | 1,033 | 1,071 | 1,154 | 814 | 1,067 | 1,111 | 1,198 | 1,278 | 1,356 |
| OPM % | 22% | 21% | 27% | 30% | 29% | 27% | 30% | 27% | 25% | 23% | 24% | 24% | 24% |
| Other Income | 106 | 47 | 90 | 86 | 84 | 84 | 64 | 62 | 47 | 67 | 83 | 88 | 77 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 4 | 8 | 9 | 10 |
| Depreciation | 30 | 36 | 39 | 45 | 46 | 56 | 70 | 87 | 83 | 81 | 92 | 100 | 102 |
| Profit before tax | 762 | 726 | 951 | 1,040 | 1,070 | 1,098 | 1,147 | 785 | 1,029 | 1,093 | 1,181 | 1,258 | 1,321 |
| Tax % | 33% | 35% | 35% | 36% | 35% | 36% | 28% | 26% | 26% | 25% | 27% | 26% | |
| Net Profit | 509 | 475 | 615 | 670 | 692 | 708 | 827 | 583 | 758 | 815 | 864 | 927 | 977 |
| EPS in Rs | 5.14 | 4.80 | 6.22 | 6.78 | 6.99 | 7.16 | 8.36 | 5.89 | 7.66 | 8.24 | 8.74 | 9.37 | 9.87 |
| Dividend Payout % | 68% | 78% | 72% | 81% | 100% | 70% | 66% | 93% | 72% | 79% | 86% | 139% |
YoY Net Profit Growth
| Year |
|---|
| YoY Net Profit Growth (%) |
| Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 2% |
| 3 Years: | 7% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 11% |
| 3 Years: | 21% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 44% |
| 3 Years: | 43% |
| Last Year: | 42% |
Last Updated: September 5, 2025, 1:35 am
Balance Sheet
Last Updated: August 11, 2025, 1:47 pm
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 495 | 247 | 247 | 247 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 |
| Reserves | 257 | 250 | 328 | 734 | 526 | 671 | 872 | 920 | 1,151 | 1,391 | 1,627 | 1,784 | 1,324 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 50 | 77 | 82 | 73 |
| Other Liabilities | 864 | 995 | 1,086 | 907 | 957 | 941 | 862 | 979 | 1,052 | 1,133 | 1,221 | 1,275 | 1,380 |
| Total Liabilities | 1,615 | 1,492 | 1,662 | 1,888 | 1,977 | 2,107 | 2,229 | 2,394 | 2,704 | 3,069 | 3,420 | 3,635 | 3,272 |
| Fixed Assets | 143 | 172 | 149 | 147 | 139 | 186 | 200 | 209 | 201 | 261 | 259 | 319 | 319 |
| CWIP | 32 | 16 | 36 | 37 | 57 | 35 | 27 | 44 | 50 | 61 | 108 | 60 | 50 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 488 | 488 | 488 |
| Other Assets | 1,440 | 1,304 | 1,476 | 1,704 | 1,781 | 1,886 | 2,002 | 2,141 | 2,453 | 2,422 | 2,565 | 2,769 | 2,417 |
| Total Assets | 1,615 | 1,492 | 1,662 | 1,888 | 1,977 | 2,107 | 2,229 | 2,394 | 2,704 | 3,069 | 3,420 | 3,635 | 3,272 |
Below is a detailed analysis of the balance sheet data for Castrol India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Equity Capital, as of Jun 2025, the value is 495.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 495.00 Cr..
- For Reserves, as of Jun 2025, the value is 1,324.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,784.00 Cr. (Dec 2024) to 1,324.00 Cr., marking a decrease of 460.00 Cr..
- For Borrowings, as of Jun 2025, the value is 73.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 82.00 Cr. (Dec 2024) to 73.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Jun 2025, the value is 1,380.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,275.00 Cr. (Dec 2024) to 1,380.00 Cr., marking an increase of 105.00 Cr..
- For Total Liabilities, as of Jun 2025, the value is 3,272.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,635.00 Cr. (Dec 2024) to 3,272.00 Cr., marking a decrease of 363.00 Cr..
- For Fixed Assets, as of Jun 2025, the value is 319.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 319.00 Cr..
- For CWIP, as of Jun 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Dec 2024) to 50.00 Cr., marking a decrease of 10.00 Cr..
- For Investments, as of Jun 2025, the value is 488.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 488.00 Cr..
- For Other Assets, as of Jun 2025, the value is 2,417.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,769.00 Cr. (Dec 2024) to 2,417.00 Cr., marking a decrease of 352.00 Cr..
- For Total Assets, as of Jun 2025, the value is 3,272.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,635.00 Cr. (Dec 2024) to 3,272.00 Cr., marking a decrease of 363.00 Cr..
Notably, the Reserves (1,324.00 Cr.) exceed the Borrowings (73.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 688.00 | 718.00 | 901.00 | 1.00 | 1.00 | 1.00 | 1.00 | 814.00 | -6.00 | -49.00 | -76.00 | -81.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 29 | 26 | 28 | 29 | 37 | 45 | 22 | 27 | 27 | 30 | 30 |
| Inventory Days | 76 | 69 | 69 | 82 | 70 | 87 | 64 | 106 | 87 | 78 | 74 | 70 |
| Days Payable | 96 | 101 | 123 | 118 | 133 | 112 | 99 | 157 | 110 | 99 | 98 | 94 |
| Cash Conversion Cycle | 7 | -3 | -28 | -9 | -34 | 12 | 10 | -30 | 4 | 6 | 6 | 6 |
| Working Capital Days | -17 | -27 | -48 | -18 | -16 | 5 | 5 | -34 | -8 | -8 | -7 | -7 |
| ROCE % | 106% | 117% | 179% | 133% | 105% | 101% | 91% | 57% | 67% | 61% | 57% | 55% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 8,949,322 | 0.25 | 172.05 | N/A | N/A | N/A |
| Quant Small Cap Fund | 3,100,714 | 0.2 | 59.61 | N/A | N/A | N/A |
| Franklin India Dividend Yield Fund | 2,000,000 | 1.61 | 38.45 | N/A | N/A | N/A |
| Tata Ethical Fund | 1,171,818 | 0.6 | 22.53 | N/A | N/A | N/A |
| NJ Balanced Advantage Fund | 1,122,984 | 0.57 | 21.59 | 1,130,938 | 2025-12-15 00:25:37 | -0.7% |
| Tata Resources & Energy Fund | 1,000,000 | 1.6 | 19.23 | N/A | N/A | N/A |
| Aditya Birla Sun Life Dividend Yield Fund | 681,813 | 0.87 | 13.11 | N/A | N/A | N/A |
| Bank of India Small Cap Fund | 628,500 | 0.61 | 12.08 | 762,500 | 2025-12-15 00:25:37 | -17.57% |
| HDFC Dividend Yield Fund | 600,000 | 0.18 | 11.54 | N/A | N/A | N/A |
| Sundaram Dividend Yield Fund | 575,000 | 1.2 | 11.05 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Dec 24 | Mar 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 9.37 | 9.37 | 8.74 | 8.24 | 7.66 |
| Diluted EPS (Rs.) | 9.37 | 9.37 | 8.74 | 8.24 | 7.66 |
| Cash EPS (Rs.) | 10.38 | 10.38 | 9.67 | 9.06 | 8.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.03 | 23.03 | 21.45 | 19.07 | 16.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.03 | 23.03 | 21.45 | 19.07 | 16.64 |
| Dividend / Share (Rs.) | 13.00 | 13.00 | 7.50 | 6.50 | 5.50 |
| Revenue From Operations / Share (Rs.) | 54.24 | 54.24 | 51.30 | 48.27 | 42.38 |
| PBDIT / Share (Rs.) | 13.82 | 13.82 | 12.95 | 11.91 | 11.27 |
| PBIT / Share (Rs.) | 12.81 | 12.81 | 12.02 | 11.09 | 10.43 |
| PBT / Share (Rs.) | 12.71 | 12.71 | 11.94 | 11.05 | 10.41 |
| Net Profit / Share (Rs.) | 9.37 | 9.37 | 8.74 | 8.24 | 7.66 |
| PBDIT Margin (%) | 25.47 | 25.47 | 25.24 | 24.67 | 26.58 |
| PBIT Margin (%) | 23.61 | 23.61 | 23.42 | 22.97 | 24.61 |
| PBT Margin (%) | 23.44 | 23.44 | 23.27 | 22.88 | 24.55 |
| Net Profit Margin (%) | 17.28 | 17.28 | 17.02 | 17.07 | 18.08 |
| Return on Networth / Equity (%) | 40.69 | 40.69 | 40.72 | 43.22 | 46.07 |
| Return on Capital Employeed (%) | 53.57 | 53.57 | 53.91 | 56.24 | 61.78 |
| Return On Assets (%) | 25.50 | 25.50 | 25.26 | 26.56 | 28.03 |
| Asset Turnover Ratio (%) | 1.52 | 0.00 | 1.56 | 1.65 | 1.64 |
| Current Ratio (X) | 2.02 | 2.02 | 1.91 | 2.00 | 2.17 |
| Quick Ratio (X) | 1.60 | 1.60 | 1.47 | 1.52 | 1.69 |
| Inventory Turnover Ratio (X) | 4.74 | 0.00 | 4.51 | 4.44 | 4.38 |
| Dividend Payout Ratio (NP) (%) | 85.34 | 85.34 | 74.40 | 72.80 | 71.76 |
| Dividend Payout Ratio (CP) (%) | 77.04 | 77.04 | 67.21 | 66.19 | 64.70 |
| Earning Retention Ratio (%) | 14.66 | 14.66 | 25.60 | 27.20 | 28.24 |
| Cash Earning Retention Ratio (%) | 22.96 | 22.96 | 32.79 | 33.81 | 35.30 |
| Interest Coverage Ratio (X) | 145.71 | 145.71 | 170.13 | 293.80 | 462.40 |
| Interest Coverage Ratio (Post Tax) (X) | 99.85 | 99.85 | 115.76 | 204.28 | 315.56 |
| Enterprise Value (Cr.) | 18116.37 | 16998.66 | 16584.59 | 10963.30 | 10851.13 |
| EV / Net Operating Revenue (X) | 3.38 | 3.17 | 3.27 | 2.30 | 2.59 |
| EV / EBITDA (X) | 13.25 | 12.44 | 12.95 | 9.31 | 9.74 |
| MarketCap / Net Operating Revenue (X) | 3.64 | 3.43 | 3.50 | 2.55 | 2.90 |
| Retention Ratios (%) | 14.65 | 14.65 | 25.59 | 27.19 | 28.23 |
| Price / BV (X) | 8.57 | 8.07 | 8.38 | 6.46 | 7.38 |
| Price / Net Operating Revenue (X) | 3.64 | 3.43 | 3.50 | 2.55 | 2.90 |
| EarningsYield | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 |
After reviewing the key financial ratios for Castrol India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Dec 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Dec 24, the value is 9.37. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 9.37.
- For Diluted EPS (Rs.), as of Dec 24, the value is 9.37. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 9.37.
- For Cash EPS (Rs.), as of Dec 24, the value is 10.38. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 23.03. There is no change compared to the previous period (Mar 24) which recorded 23.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 23.03. There is no change compared to the previous period (Mar 24) which recorded 23.03.
- For Dividend / Share (Rs.), as of Dec 24, the value is 13.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 13.00.
- For Revenue From Operations / Share (Rs.), as of Dec 24, the value is 54.24. There is no change compared to the previous period (Mar 24) which recorded 54.24.
- For PBDIT / Share (Rs.), as of Dec 24, the value is 13.82. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 13.82.
- For PBIT / Share (Rs.), as of Dec 24, the value is 12.81. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 12.81.
- For PBT / Share (Rs.), as of Dec 24, the value is 12.71. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 12.71.
- For Net Profit / Share (Rs.), as of Dec 24, the value is 9.37. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 9.37.
- For PBDIT Margin (%), as of Dec 24, the value is 25.47. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 25.47.
- For PBIT Margin (%), as of Dec 24, the value is 23.61. This value exceeds the healthy maximum of 20. There is no change compared to the previous period (Mar 24) which recorded 23.61.
- For PBT Margin (%), as of Dec 24, the value is 23.44. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 23.44.
- For Net Profit Margin (%), as of Dec 24, the value is 17.28. This value exceeds the healthy maximum of 10. There is no change compared to the previous period (Mar 24) which recorded 17.28.
- For Return on Networth / Equity (%), as of Dec 24, the value is 40.69. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 40.69.
- For Return on Capital Employeed (%), as of Dec 24, the value is 53.57. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 53.57.
- For Return On Assets (%), as of Dec 24, the value is 25.50. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 25.50.
- For Asset Turnover Ratio (%), as of Dec 24, the value is 1.52. It has increased from 0.00 (Mar 24) to 1.52, marking an increase of 1.52.
- For Current Ratio (X), as of Dec 24, the value is 2.02. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.02.
- For Quick Ratio (X), as of Dec 24, the value is 1.60. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.60.
- For Inventory Turnover Ratio (X), as of Dec 24, the value is 4.74. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.74, marking an increase of 4.74.
- For Dividend Payout Ratio (NP) (%), as of Dec 24, the value is 85.34. This value exceeds the healthy maximum of 50. There is no change compared to the previous period (Mar 24) which recorded 85.34.
- For Dividend Payout Ratio (CP) (%), as of Dec 24, the value is 77.04. This value exceeds the healthy maximum of 50. There is no change compared to the previous period (Mar 24) which recorded 77.04.
- For Earning Retention Ratio (%), as of Dec 24, the value is 14.66. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 14.66.
- For Cash Earning Retention Ratio (%), as of Dec 24, the value is 22.96. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 22.96.
- For Interest Coverage Ratio (X), as of Dec 24, the value is 145.71. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 145.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Dec 24, the value is 99.85. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 99.85.
- For Enterprise Value (Cr.), as of Dec 24, the value is 18,116.37. It has increased from 16,998.66 (Mar 24) to 18,116.37, marking an increase of 1,117.71.
- For EV / Net Operating Revenue (X), as of Dec 24, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 3.17 (Mar 24) to 3.38, marking an increase of 0.21.
- For EV / EBITDA (X), as of Dec 24, the value is 13.25. This value is within the healthy range. It has increased from 12.44 (Mar 24) to 13.25, marking an increase of 0.81.
- For MarketCap / Net Operating Revenue (X), as of Dec 24, the value is 3.64. This value exceeds the healthy maximum of 3. It has increased from 3.43 (Mar 24) to 3.64, marking an increase of 0.21.
- For Retention Ratios (%), as of Dec 24, the value is 14.65. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 14.65.
- For Price / BV (X), as of Dec 24, the value is 8.57. This value exceeds the healthy maximum of 3. It has increased from 8.07 (Mar 24) to 8.57, marking an increase of 0.50.
- For Price / Net Operating Revenue (X), as of Dec 24, the value is 3.64. This value exceeds the healthy maximum of 3. It has increased from 3.43 (Mar 24) to 3.64, marking an increase of 0.21.
- For EarningsYield, as of Dec 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Castrol India Ltd:
- Net Profit Margin: 17.28%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 53.57% (Industry Average ROCE: 22.82%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 40.69% (Industry Average ROE: 17.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 99.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.2 (Industry average Stock P/E: 16.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Lubricants | Technopolis Knowledge Park, Mahakali Caves Road, Mumbai Maharashtra 400093 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rakesh Makhija | Chairman & Ind.Director |
| Mr. Kedar Lele | Managing Director |
| Mr. Saugata Basuray | Whole Time Director |
| Mr. Deepesh Baxi | WholeTime Director & CFO |
| Ms. Sangeeta Talwar | Independent Director |
| Ms. Satyavati Berera | Independent Director |
| Mr. Udayan Sen | Nominee Director |
| Mr. Kartikeya Dube | Nominee Director |
FAQ
What is the intrinsic value of Castrol India Ltd?
Castrol India Ltd's intrinsic value (as of 26 December 2025) is 123.44 which is 34.69% lower the current market price of 189.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 18,733 Cr. market cap, FY2025-2026 high/low of 252/163, reserves of ₹1,324 Cr, and liabilities of 3,272 Cr.
What is the Market Cap of Castrol India Ltd?
The Market Cap of Castrol India Ltd is 18,733 Cr..
What is the current Stock Price of Castrol India Ltd as on 26 December 2025?
The current stock price of Castrol India Ltd as on 26 December 2025 is 189.
What is the High / Low of Castrol India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Castrol India Ltd stocks is 252/163.
What is the Stock P/E of Castrol India Ltd?
The Stock P/E of Castrol India Ltd is 19.2.
What is the Book Value of Castrol India Ltd?
The Book Value of Castrol India Ltd is 18.4.
What is the Dividend Yield of Castrol India Ltd?
The Dividend Yield of Castrol India Ltd is 4.49 %.
What is the ROCE of Castrol India Ltd?
The ROCE of Castrol India Ltd is 55.2 %.
What is the ROE of Castrol India Ltd?
The ROE of Castrol India Ltd is 41.8 %.
What is the Face Value of Castrol India Ltd?
The Face Value of Castrol India Ltd is 5.00.