Share Price and Basic Stock Data
Last Updated: November 14, 2025, 8:38 am
| PEG Ratio | 4.09 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Castrol India Ltd, operating in the lubricants industry, reported a market capitalization of ₹19,592 Cr and a stock price of ₹198. The company has demonstrated a strong revenue trajectory, with total sales rising from ₹4,192 Cr in FY 2021 to ₹5,075 Cr in FY 2023, marking a compounded annual growth rate (CAGR) of approximately 10.4%. The trailing twelve months (TTM) sales stood at ₹5,561 Cr, indicating an upward trend. Quarterly sales figures reflect this growth, with revenues peaking at ₹1,334 Cr in Jun 2023 and projected to increase to ₹1,497 Cr by Jun 2025. The operational efficiency is underscored by an operating profit margin (OPM) of 23%, which is consistent with industry standards. Overall, Castrol India’s revenue growth and stability within the lubricants sector highlight its competitive positioning and operational effectiveness.
Profitability and Efficiency Metrics
Castrol India Ltd has maintained robust profitability metrics, with a net profit of ₹956 Cr for the latest fiscal year and a commendable net profit margin of 17.28% as of Dec 2024. The company reported an impressive return on equity (ROE) of 41.8% and return on capital employed (ROCE) of 55.2%, significantly above typical sector benchmarks, which generally hover around 15-20%. The interest coverage ratio (ICR) stood at a remarkable 145.71x, indicating that the company can comfortably meet its interest obligations. Operating profits have also shown resilience, with an operating profit of ₹1,278 Cr reported for FY 2024. This strong performance is complemented by effective cost management, as indicated by consistent OPM figures around 24%. Overall, Castrol’s profitability and efficiency metrics illustrate its strong operational health and financial management.
Balance Sheet Strength and Financial Ratios
The financial strength of Castrol India Ltd is evident from its balance sheet, which reported total assets of ₹3,635 Cr as of Dec 2024, supported by reserves of ₹1,784 Cr. The company has minimal borrowings, recorded at ₹73 Cr, positioning it with a low debt-to-equity ratio, thereby enhancing financial stability. The price-to-book value (P/BV) ratio stood at 8.57x, which is higher than the sector average, indicating that the stock may be overvalued relative to its book value. Current and quick ratios were reported at 2.02x and 1.60x, respectively, reflecting strong liquidity and the ability to cover short-term obligations. Additionally, the cash conversion cycle (CCC) remained efficient at 6 days, demonstrating effective working capital management. Overall, Castrol’s balance sheet reflects a solid financial position with low leverage and strong liquidity.
Shareholding Pattern and Investor Confidence
Castrol India Ltd’s shareholding pattern reveals a stable ownership structure, with promoters holding 51% of the equity, ensuring a strong alignment of interests between management and shareholders. Foreign institutional investors (FIIs) held 10.27% and domestic institutional investors (DIIs) accounted for 14.95%, indicating a healthy interest from institutional investors. The public shareholding stood at 23.78%, reflecting broad-based investor participation. The number of shareholders rose to 5,27,199 as of Jun 2025, demonstrating increasing retail investor confidence. The dividend payout ratio was reported at 85.34%, indicating a commitment to returning value to shareholders. This stability in ownership and strong dividend policy enhances investor confidence, positioning Castrol favorably in the eyes of both institutional and retail investors.
Outlook, Risks, and Final Insight
Castrol India Ltd is poised for continued growth, driven by its strong market position and operational efficiency. However, risks such as fluctuating raw material costs and potential regulatory changes in the lubricants industry could impact profitability. Additionally, increasing competition from both domestic and international players may pressure market share. Nevertheless, the company’s robust financial metrics and strong shareholder support provide a solid foundation for navigating these challenges. Should market conditions remain favorable, Castrol could leverage its operational strengths to enhance profitability further. Conversely, adverse economic conditions or significant regulatory shifts could pose risks to its growth trajectory. Overall, Castrol India’s solid fundamentals position it well for future performance in the lubricant sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 1,438 Cr. | 147 | 245/128 | 15.3 | 132 | 0.35 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 64.8 Cr. | 116 | 137/85.0 | 18.8 | 121 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 3,046 Cr. | 1,748 | 2,035/1,275 | 15.7 | 561 | 3.10 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,701 Cr. | 391 | 614/295 | 17.8 | 253 | 1.02 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 6,015 Cr. | 1,220 | 1,332/911 | 16.1 | 335 | 3.94 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,402.17 Cr | 550.39 | 15.80 | 212.13 | 1.83% | 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: August 22, 2025, 5:32 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 | 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 | 5,561 |
| 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 | 4,242 |
| Operating Profit | 688 | 718 | 901 | 1,001 | 1,033 | 1,071 | 1,154 | 814 | 1,067 | 1,111 | 1,198 | 1,278 | 1,319 |
| 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 | 86 |
| 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 | 101 |
| Profit before tax | 762 | 726 | 951 | 1,040 | 1,070 | 1,098 | 1,147 | 785 | 1,029 | 1,093 | 1,181 | 1,258 | 1,294 |
| 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 | 956 |
| 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 | 9.67 |
| 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 - 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.
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 |
|---|---|---|---|---|---|---|
| Tata Ethical Fund - Regular Plan | 1,026,343 | 0.87 | 26.9 | 1,026,343 | 2025-04-22 17:25:39 | 0% |
| ICICI Prudential MidCap Fund | 1,000,000 | 0.39 | 26.21 | 1,000,000 | 2025-04-22 17:25:39 | 0% |
| Tata Young Citizens Fund (After 7 Years) - Regular Plan | 200,000 | 1.37 | 5.24 | 200,000 | 2025-04-22 14:38:38 | 0% |
| Navi Nifty India Manufacturing Index Fund | 6,286 | 0.34 | 0.16 | 6,286 | 2025-04-22 17:25:39 | 0% |
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: 19.5 (Industry average Stock P/E: 15.8)
- 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%
Fundamental Analysis of Castrol India Ltd
| 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. R Gopalakrishnan | Chairman & Ind.Director |
| Mr. Sandeep Sangwan | Managing Director |
| Mr. Deepesh Baxi | WholeTime Director & CFO |
| Mr. Mayank Pandey | Whole Time Director |
| Mr. Saugata Basuray | Whole Time Director |
| Ms. Sangeeta Talwar | Independent Director |
| Mr. Rakesh Makhija | Independent Director |
| Mr. Uday Khanna | Independent Director |
| Mr. Sashi Mukundan | Nominee Director |
| Mr. Udayan Sen | Nominee Director |
| Ms. Nicola Buck | Nominee Director |
Castrol India Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹193.85 |
| Previous Day | ₹195.05 |
FAQ
What is the intrinsic value of Castrol India Ltd?
Castrol India Ltd's intrinsic value (as of 14 November 2025) is 125.29 which is 34.74% lower the current market price of 192.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19,016 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 19,016 Cr..
What is the current Stock Price of Castrol India Ltd as on 14 November 2025?
The current stock price of Castrol India Ltd as on 14 November 2025 is 192.
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 19.5.
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 4.42 %.
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.