Castrol India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 10, 2025, 12:39 pm

Market Cap	19,403 Cr.
Current Price	196
High / Low	284/163
Stock P/E	21.1
Book Value	23.0
Dividend Yield	4.33 %
ROCE	55.2 %
ROE	41.8 %
Face Value	5.00
PEG Ratio	2.17

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Castrol India Ltd

Competitors of Castrol India Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gandhar Oil Refinery (India) Ltd	1,362 Cr.	139	253/128	17.6	123	0.36 %	21.6 %	14.7 %	2.00
Continental Petroleums Ltd	67.5 Cr.	121	137/66.0	12.5	48.0	0.00 %	16.6 %	12.0 %	5.00
Tide Water Oil Co (I) Ltd	3,710 Cr.	2,130	2,800/1,031	24.9	475	2.44 %	23.7 %	18.0 %	2.00
Savita Oil Technologies Ltd	2,540 Cr.	367	655/295	20.8	235	1.09 %	18.7 %	12.4 %	2.00
Gulf Oil Lubricants India Ltd	5,353 Cr.	1,086	1,514/849	15.0	278	3.32 %	27.2 %	24.7 %	2.00
Industry Average	5,427.17 Cr	582.46		17.11	177.64	1.65%	25.00%	19.02%	3.29

All Competitor Stocks of Castrol India Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	1,091	1,236	1,242	1,121	1,176	1,294	1,334	1,183	1,264	1,325	1,398	1,288	1,354
Expenses	825	918	956	864	925	1,003	1,024	914	935	1,032	1,075	1,002	978
Operating Profit	266	317	286	257	251	291	310	269	329	294	322	286	376
OPM %	24%	26%	23%	23%	21%	22%	23%	23%	26%	22%	23%	22%	28%
Other Income	12	15	14	19	20	22	19	20	22	24	20	21	23
Interest	1	1	0	1	2	2	1	2	2	2	3	2	3
Depreciation	21	20	20	21	21	23	22	23	25	24	26	25	25
Profit before tax	257	311	280	254	248	288	305	264	324	292	314	280	371
Tax %	27%	27%	26%	26%	22%	30%	26%	26%	25%	26%	26%	26%	27%
Net Profit	189	228	206	187	193	202	225	194	242	216	232	207	271
EPS in Rs	1.91	2.31	2.09	1.89	1.95	2.05	2.28	1.97	2.45	2.19	2.35	2.10	2.74

Last Updated: February 28, 2025, 8:27 pm

Below is a detailed analysis of the quarterly data for Castrol India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 1,354.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,288.00 Cr. (Sep 2024) to 1,354.00 Cr., marking an increase of 66.00 Cr..
For Expenses, as of Dec 2024, the value is 978.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,002.00 Cr. (Sep 2024) to 978.00 Cr., marking a decrease of 24.00 Cr..
For Operating Profit, as of Dec 2024, the value is 376.00 Cr.. The value appears strong and on an upward trend. It has increased from 286.00 Cr. (Sep 2024) to 376.00 Cr., marking an increase of 90.00 Cr..
For OPM %, as of Dec 2024, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 22.00% (Sep 2024) to 28.00%, marking an increase of 6.00%.
For Other Income, as of Dec 2024, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2024) to 23.00 Cr., marking an increase of 2.00 Cr..
For Interest, as of Dec 2024, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00 Cr..
For Profit before tax, as of Dec 2024, the value is 371.00 Cr.. The value appears strong and on an upward trend. It has increased from 280.00 Cr. (Sep 2024) to 371.00 Cr., marking an increase of 91.00 Cr..
For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 27.00%, marking an increase of 1.00%.
For Net Profit, as of Dec 2024, the value is 271.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Sep 2024) to 271.00 Cr., marking an increase of 64.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 2.74. The value appears strong and on an upward trend. It has increased from 2.10 (Sep 2024) to 2.74, marking an increase of 0.64.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:37 pm

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
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
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
Operating Profit	688	718	901	1,001	1,033	1,071	1,154	814	1,067	1,111	1,198	1,278
OPM %	22%	21%	27%	30%	29%	27%	30%	27%	25%	23%	24%	24%
Other Income	106	47	90	86	84	84	64	62	47	67	83	88
Interest	2	2	1	1	1	1	1	4	2	4	8	9
Depreciation	30	36	39	45	46	56	70	87	83	81	92	100
Profit before tax	762	726	951	1,040	1,070	1,098	1,147	785	1,029	1,093	1,181	1,258
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
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
Dividend Payout %	68%	78%	72%	81%	100%	70%	66%	93%	72%	79%	86%	139%

Profit & Loss Yearly Chart

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:	6%

Compounded Profit Growth
10 Years:	7%
5 Years:	2%
3 Years:	7%
TTM:	8%

Stock Price CAGR
10 Years:	-2%
5 Years:	11%
3 Years:	23%
1 Year:	-11%

Return on Equity
10 Years:	55%
5 Years:	44%
3 Years:	43%
Last Year:	42%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 3:58 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
Equity Capital	495	247	247	247	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
Borrowings	0	0	0	0	0	0	0	0	7	50	77	82
Other Liabilities	864	995	1,086	907	957	941	862	979	1,052	1,133	1,221	1,275
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
Fixed Assets	143	172	149	147	139	186	200	209	201	261	259	319
CWIP	32	16	36	37	57	35	27	44	50	61	108	60
Investments	0	0	0	0	0	0	0	0	0	325	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
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

Below is a detailed analysis of the balance sheet data for Castrol India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Equity Capital, as of Dec 2024, the value is ₹495.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 495.00 Cr..
For Reserves, as of Dec 2024, the value is ₹1,784.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,627.00 Cr. (Dec 2023) to ₹1,784.00 Cr., marking an increase of 157.00 Cr..
For Borrowings, as of Dec 2024, the value is ₹82.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 77.00 Cr. (Dec 2023) to ₹82.00 Cr., marking an increase of 5.00 Cr..
For Other Liabilities, as of Dec 2024, the value is ₹1,275.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,221.00 Cr. (Dec 2023) to ₹1,275.00 Cr., marking an increase of 54.00 Cr..
For Total Liabilities, as of Dec 2024, the value is ₹3,635.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,420.00 Cr. (Dec 2023) to ₹3,635.00 Cr., marking an increase of 215.00 Cr..
For Fixed Assets, as of Dec 2024, the value is ₹319.00 Cr.. The value appears strong and on an upward trend. It has increased from 259.00 Cr. (Dec 2023) to ₹319.00 Cr., marking an increase of 60.00 Cr..
For CWIP, as of Dec 2024, the value is ₹60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Dec 2023) to ₹60.00 Cr., marking a decrease of 48.00 Cr..
For Investments, as of Dec 2024, the value is ₹488.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 488.00 Cr..
For Other Assets, as of Dec 2024, the value is ₹2,769.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,565.00 Cr. (Dec 2023) to ₹2,769.00 Cr., marking an increase of 204.00 Cr..
For Total Assets, as of Dec 2024, the value is ₹3,635.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,420.00 Cr. (Dec 2023) to ₹3,635.00 Cr., marking an increase of 215.00 Cr..

Notably, the Reserves (1,784.00 Cr.) exceed the Borrowings (82.00 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.

Reserves and Borrowings Chart

No data available for this post.

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Debtor Days	25	27	29	26	28	29	37	45	22	27	27	30
Inventory Days	63	76	69	69	82	70	87	64	106	87	78	74
Days Payable	87	96	101	123	118	133	112	99	157	110	99	98
Cash Conversion Cycle	1	7	-3	-28	-9	-34	12	10	-30	4	6	6
Working Capital Days	-26	-17	-27	-48	-18	-16	5	5	-34	-7	-7	-5
ROCE %	107%	106%	117%	179%	133%	105%	101%	91%	57%	67%	61%	57%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%
FIIs	12.19%	12.15%	11.11%	10.65%	10.84%	11.39%	11.44%	11.41%	10.96%	10.38%	9.51%	9.98%
DIIs	16.47%	16.35%	15.99%	16.25%	16.11%	16.57%	16.56%	16.52%	16.51%	15.92%	16.37%	16.11%
Public	20.34%	20.50%	21.90%	22.10%	22.05%	21.04%	20.99%	21.07%	21.52%	22.70%	23.11%	22.90%
No. of Shareholders	2,55,179	2,60,427	2,96,543	3,05,265	2,98,420	2,80,484	2,85,745	2,89,776	3,01,596	3,39,597	3,77,234	3,98,584

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Tata Ethical Fund - Regular Plan	1,026,343	0.87	26.9	N/A	N/A	N/A
ICICI Prudential MidCap Fund	1,000,000	0.39	26.21	N/A	N/A	N/A
Tata Young Citizens Fund (After 7 Years) - Regular Plan	200,000	1.37	5.24	N/A	N/A	N/A
Navi Nifty India Manufacturing Index Fund	6,286	0.34	0.16	N/A	N/A	N/A

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	8.74	8.24	7.66	5.89	8.36
Diluted EPS (Rs.)	8.74	8.24	7.66	5.89	8.36
Cash EPS (Rs.)	9.67	9.06	8.50	6.77	9.07
Book Value[Excl.RevalReserv]/Share (Rs.)	21.45	19.07	16.64	14.30	13.82
Book Value[Incl.RevalReserv]/Share (Rs.)	21.45	19.07	16.64	14.30	13.82
Dividend / Share (Rs.)	7.50	6.50	5.50	5.50	5.50
Revenue From Operations / Share (Rs.)	51.30	48.27	42.38	30.30	39.19
PBDIT / Share (Rs.)	12.95	11.91	11.27	8.86	12.31
PBIT / Share (Rs.)	12.02	11.09	10.43	7.98	11.61
PBT / Share (Rs.)	11.94	11.05	10.41	7.94	11.60
Net Profit / Share (Rs.)	8.74	8.24	7.66	5.89	8.36
PBDIT Margin (%)	25.24	24.67	26.58	29.23	31.41
PBIT Margin (%)	23.42	22.97	24.61	26.34	29.61
PBT Margin (%)	23.27	22.88	24.55	26.20	29.58
Net Profit Margin (%)	17.02	17.07	18.08	19.45	21.34
Return on Networth / Equity (%)	40.72	43.22	46.07	41.21	60.52
Return on Capital Employeed (%)	53.91	56.24	61.78	54.56	82.69
Return On Assets (%)	25.26	26.56	28.03	24.35	37.12
Asset Turnover Ratio (%)	1.56	1.65	1.64	1.30	1.79
Current Ratio (X)	1.91	2.00	2.17	2.05	2.18
Quick Ratio (X)	1.47	1.52	1.69	1.67	1.82
Inventory Turnover Ratio (X)	4.51	4.44	4.38	3.50	3.91
Dividend Payout Ratio (NP) (%)	74.40	72.80	71.76	93.32	65.75
Dividend Payout Ratio (CP) (%)	67.21	66.19	64.70	81.24	60.64
Earning Retention Ratio (%)	25.60	27.20	28.24	6.68	34.25
Cash Earning Retention Ratio (%)	32.79	33.81	35.30	18.76	39.36
Interest Coverage Ratio (X)	170.13	293.80	462.40	210.61	1023.39
Interest Coverage Ratio (Post Tax) (X)	115.76	204.28	315.56	141.13	696.27
Enterprise Value (Cr.)	16584.59	10963.30	10851.13	10911.77	11848.27
EV / Net Operating Revenue (X)	3.27	2.30	2.59	3.64	3.06
EV / EBITDA (X)	12.95	9.31	9.74	12.45	9.73
MarketCap / Net Operating Revenue (X)	3.50	2.55	2.90	4.07	3.30
Retention Ratios (%)	25.59	27.19	28.23	6.67	34.24
Price / BV (X)	8.38	6.46	7.38	8.62	9.36
Price / Net Operating Revenue (X)	3.50	2.55	2.90	4.07	3.30
EarningsYield	0.04	0.06	0.06	0.04	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 23, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Dec 22) which recorded 5.00.
For Basic EPS (Rs.), as of Dec 23, the value is 8.74. This value is within the healthy range. It has increased from 8.24 (Dec 22) to 8.74, marking an increase of 0.50.
For Diluted EPS (Rs.), as of Dec 23, the value is 8.74. This value is within the healthy range. It has increased from 8.24 (Dec 22) to 8.74, marking an increase of 0.50.
For Cash EPS (Rs.), as of Dec 23, the value is 9.67. This value is within the healthy range. It has increased from 9.06 (Dec 22) to 9.67, marking an increase of 0.61.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 21.45. It has increased from 19.07 (Dec 22) to 21.45, marking an increase of 2.38.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 21.45. It has increased from 19.07 (Dec 22) to 21.45, marking an increase of 2.38.
For Dividend / Share (Rs.), as of Dec 23, the value is 7.50. This value exceeds the healthy maximum of 3. It has increased from 6.50 (Dec 22) to 7.50, marking an increase of 1.00.
For Revenue From Operations / Share (Rs.), as of Dec 23, the value is 51.30. It has increased from 48.27 (Dec 22) to 51.30, marking an increase of 3.03.
For PBDIT / Share (Rs.), as of Dec 23, the value is 12.95. This value is within the healthy range. It has increased from 11.91 (Dec 22) to 12.95, marking an increase of 1.04.
For PBIT / Share (Rs.), as of Dec 23, the value is 12.02. This value is within the healthy range. It has increased from 11.09 (Dec 22) to 12.02, marking an increase of 0.93.
For PBT / Share (Rs.), as of Dec 23, the value is 11.94. This value is within the healthy range. It has increased from 11.05 (Dec 22) to 11.94, marking an increase of 0.89.
For Net Profit / Share (Rs.), as of Dec 23, the value is 8.74. This value is within the healthy range. It has increased from 8.24 (Dec 22) to 8.74, marking an increase of 0.50.
For PBDIT Margin (%), as of Dec 23, the value is 25.24. This value is within the healthy range. It has increased from 24.67 (Dec 22) to 25.24, marking an increase of 0.57.
For PBIT Margin (%), as of Dec 23, the value is 23.42. This value exceeds the healthy maximum of 20. It has increased from 22.97 (Dec 22) to 23.42, marking an increase of 0.45.
For PBT Margin (%), as of Dec 23, the value is 23.27. This value is within the healthy range. It has increased from 22.88 (Dec 22) to 23.27, marking an increase of 0.39.
For Net Profit Margin (%), as of Dec 23, the value is 17.02. This value exceeds the healthy maximum of 10. It has decreased from 17.07 (Dec 22) to 17.02, marking a decrease of 0.05.
For Return on Networth / Equity (%), as of Dec 23, the value is 40.72. This value is within the healthy range. It has decreased from 43.22 (Dec 22) to 40.72, marking a decrease of 2.50.
For Return on Capital Employeed (%), as of Dec 23, the value is 53.91. This value is within the healthy range. It has decreased from 56.24 (Dec 22) to 53.91, marking a decrease of 2.33.
For Return On Assets (%), as of Dec 23, the value is 25.26. This value is within the healthy range. It has decreased from 26.56 (Dec 22) to 25.26, marking a decrease of 1.30.
For Asset Turnover Ratio (%), as of Dec 23, the value is 1.56. It has decreased from 1.65 (Dec 22) to 1.56, marking a decrease of 0.09.
For Current Ratio (X), as of Dec 23, the value is 1.91. This value is within the healthy range. It has decreased from 2.00 (Dec 22) to 1.91, marking a decrease of 0.09.
For Quick Ratio (X), as of Dec 23, the value is 1.47. This value is within the healthy range. It has decreased from 1.52 (Dec 22) to 1.47, marking a decrease of 0.05.
For Inventory Turnover Ratio (X), as of Dec 23, the value is 4.51. This value is within the healthy range. It has increased from 4.44 (Dec 22) to 4.51, marking an increase of 0.07.
For Dividend Payout Ratio (NP) (%), as of Dec 23, the value is 74.40. This value exceeds the healthy maximum of 50. It has increased from 72.80 (Dec 22) to 74.40, marking an increase of 1.60.
For Dividend Payout Ratio (CP) (%), as of Dec 23, the value is 67.21. This value exceeds the healthy maximum of 50. It has increased from 66.19 (Dec 22) to 67.21, marking an increase of 1.02.
For Earning Retention Ratio (%), as of Dec 23, the value is 25.60. This value is below the healthy minimum of 40. It has decreased from 27.20 (Dec 22) to 25.60, marking a decrease of 1.60.
For Cash Earning Retention Ratio (%), as of Dec 23, the value is 32.79. This value is below the healthy minimum of 40. It has decreased from 33.81 (Dec 22) to 32.79, marking a decrease of 1.02.
For Interest Coverage Ratio (X), as of Dec 23, the value is 170.13. This value is within the healthy range. It has decreased from 293.80 (Dec 22) to 170.13, marking a decrease of 123.67.
For Interest Coverage Ratio (Post Tax) (X), as of Dec 23, the value is 115.76. This value is within the healthy range. It has decreased from 204.28 (Dec 22) to 115.76, marking a decrease of 88.52.
For Enterprise Value (Cr.), as of Dec 23, the value is 16,584.59. It has increased from 10,963.30 (Dec 22) to 16,584.59, marking an increase of 5,621.29.
For EV / Net Operating Revenue (X), as of Dec 23, the value is 3.27. This value exceeds the healthy maximum of 3. It has increased from 2.30 (Dec 22) to 3.27, marking an increase of 0.97.
For EV / EBITDA (X), as of Dec 23, the value is 12.95. This value is within the healthy range. It has increased from 9.31 (Dec 22) to 12.95, marking an increase of 3.64.
For MarketCap / Net Operating Revenue (X), as of Dec 23, the value is 3.50. This value exceeds the healthy maximum of 3. It has increased from 2.55 (Dec 22) to 3.50, marking an increase of 0.95.
For Retention Ratios (%), as of Dec 23, the value is 25.59. This value is below the healthy minimum of 30. It has decreased from 27.19 (Dec 22) to 25.59, marking a decrease of 1.60.
For Price / BV (X), as of Dec 23, the value is 8.38. This value exceeds the healthy maximum of 3. It has increased from 6.46 (Dec 22) to 8.38, marking an increase of 1.92.
For Price / Net Operating Revenue (X), as of Dec 23, the value is 3.50. This value exceeds the healthy maximum of 3. It has increased from 2.55 (Dec 22) to 3.50, marking an increase of 0.95.
For EarningsYield, as of Dec 23, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Dec 22) to 0.04, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Castrol India Ltd as of April 13, 2025 is: 169.31

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Castrol India Ltd is Overvalued by 13.62% compared to the current share price 196.00

Intrinsic Value of Castrol India Ltd as of April 13, 2025 is: 185.78

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Castrol India Ltd is Overvalued by 5.21% compared to the current share price 196.00

Last 5 Year EPS CAGR: 9.73%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 98.42%, which is a positive sign. The stock has a low average Working Capital Days of -16.25, which is a positive sign. The stock has a low average Cash Conversion Cycle of -4.83, which is a positive sign. The company has higher reserves (875.92 cr) compared to borrowings (18.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.42 cr) and profit (269.33 cr) over the years.

Strength

Weakness

The stock has a high average ROCE of 98.42%, which is a positive sign.
The stock has a low average Working Capital Days of -16.25, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -4.83, which is a positive sign.
The company has higher reserves (875.92 cr) compared to borrowings (18.00 cr), indicating strong financial stability.
The company has shown consistent growth in sales (3.42 cr) and profit (269.33 cr) over the years.

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:
1. Net Profit Margin: 17.02%
  - 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.
2. ROCE: 53.91% (Industry Average ROCE: 25%)
  - 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.
3. ROE%: 40.72% (Industry Average ROE: 19.02%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 115.76
  - 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.
5. Quick Ratio: 1.47
  - 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.
6. Stock P/E: 21.1 (Industry average Stock P/E: 17.11)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Castrol India Ltd. is a Public Limited Listed company incorporated on 31/05/1979 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L23200MH1979PLC021359 and registration number is 021359. Currently Company is involved in the business activities of Production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude petroleum or bituminous minerals. Company's Total Operating Revenue is Rs. 5364.85 Cr. and Equity Capital is Rs. 494.56 Cr. for the Year ended 31/12/2024.

INDUSTRY	ADDRESS	CONTACT
Lubricants	Technopolis Knowledge Park, Mahakali Caves Road, Mumbai Maharashtra 400093	investorrelations.india@castrol.com http://www.castrol.co.in

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 12 April 2025) is ₹169.31 — 13.62% lower the current market price of 196.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19,403 Cr. market cap, FY2025-2026 high/low of ₹284/163, reserves of 1,784 Cr, and liabilities of 3,635 Cr.

What is the Market Cap of Castrol India Ltd?

The Market Cap of Castrol India Ltd is 19,403 Cr..

What is the current Stock Price of Castrol India Ltd as on 12 April 2025?

The current stock price of Castrol India Ltd as on 12 April 2025 is 196.

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 ₹284/163.

What is the Stock P/E of Castrol India Ltd?

The Stock P/E of Castrol India Ltd is 21.1.

What is the Book Value of Castrol India Ltd?

The Book Value of Castrol India Ltd is 23.0.

What is the Dividend Yield of Castrol India Ltd?

The Dividend Yield of Castrol India Ltd is 4.33 %.

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.