CASTROL INDIA
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| BOM : 500870 NSE : CASTROLIND | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
May 27,2022 |
|
Price(EOD): ₹ 107.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Lubricants |
| MCap: ₹ 10,642.72 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CASTROL INDIA | 0.7% | 2.1% | -20.3% |
| TIDE WATER OIL COMPANY (INDIA) | 0.7% | -8.4% | -5.9% |
| GULF OIL LUBRICANTS INDIA | 0.3% | -4.4% | -43.2% |
| SAVITA OIL TECHNOLOGIES | -3.5% | -10.3% | -14.4% |
| PANAMA PETROCHEM | -3.9% | -19.2% | 18.8% |
| GP PETROLEUMS | -9.6% | -8.5% | -5.5% |
FUNDAMENTAL ANALYSIS OF CASTROL INDIA
[ Q(TTM): Mar2022, Y: Dec2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF CASTROL INDIA
[As on : May 27,2022
]
| Ratio | Standalone | |
|---|---|---|
|
P/E P/B P/S |
14.05
P/E Calculated based on EPS of 7.66
[ Dec2021 - Standalone Results ] 6.64
P/B Calculated based on Book Value of 16.21
[ Dec2021 - Standalone Results ] 2.48
P/S Calculated based on Revenues of 4289.1 Cr
[ TTM - Standalone Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-39% -43% -44% |
SHARE PRICE MOMENTUM OF CASTROL INDIA
CASTROL INDIA vs SENSEX
DEBT OF CASTROL INDIA
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0 0 0 - |
- - - - |
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[Last Annual Data : Dec2021]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF CASTROL INDIA
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF CASTROL INDIA
| Standalone | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
13.3% 19.29% 21.18% 21.1% |
8.52% -6.73% -6.32% -6.24% |
| QtrlyTrend |
2 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
CASTROL INDIA related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE LOW VOLATILITY | 0.8% | -2% | 0.5% |
| S&P BSE LARGE MIDCAP | 0.2% | -6.3% | 7.1% |
| S&P BSE 250 LARGEMIDCAP | 0.1% | -6.4% | 7.2% |
| S&P BSE MID CAP | 0.1% | -8.6% | 3.9% |
| S&P BSE 500 | -0.1% | -6.8% | 7.2% |
| S&P BSE ALLCAP | -0.3% | -7.1% | 7.5% |
| S&P BSE 150 MIDCAP | -0.5% | -8% | 7.7% |
| S&P BSE 400 MIDSMALLCAP | -1.3% | -9.3% | 7.2% |
| S&P BSE MIDSMALLCAP | -1.5% | -10.1% | 7.1% |
| S&P BSE QUALITY | -2.3% | -7.5% | 2.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MNC | 1.2% | -2.8% | 8% |
| NIFTY 500 | -0.2% | -6.9% | 7% |
| NIFTY500 MULTICAP 50:25:25 | -0.8% | -8.3% | 7.2% |
| NIFTY MIDCAP150 QUALITY 50 | -0.8% | -7.7% | 2.7% |
| NIFTY MID SMALL400 | -1.5% | -9.7% | 7.3% |
| NIFTY SMALLCAP250 | -3% | -12.7% | 6.4% |
| NIFTY OIL & GAS | -3.5% | -8.2% | 15.5% |
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FAQ about CASTROL INDIA
Is CASTROL INDIA good for long term investment?
As on May 27,2022, the Fundamentals of CASTROL INDIA look Strong and hence it may be good for long term investment! See Financial Performance of CASTROL INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is CASTROL INDIA UnderValued or OverValued?
As on May 27,2022, CASTROL INDIA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of CASTROL INDIA ?
As on May 27,2022, the Intrinsic Value of CASTROL INDIA is Rs. 190.32 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 176.59
Fair Value [Median EV / Sales Model] : Rs. 190.32
Fair Value [Median Price / Sales Model] : Rs. 191.35
Median Fair Value of CASTROL INDIA : Rs. 190.32
Is CASTROL INDIA trading at a Premium or Discount?
As on May 27,2022, CASTROL INDIA is trading at a Discount of -43% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of TIDE WATER OIL COMPANY (INDIA) LTD Quarterly Results of GULF OIL LUBRICANTS INDIA LTD Quarterly Results of SAVITA OIL TECHNOLOGIES LTD Quarterly Results of PANAMA PETROCHEM LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
