CASTROL INDIA
Intrinsic Value | Fundamental Analysis

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): β‚Ή 107.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Lubricants
MCap: β‚Ή 10,642.72 Cr
Value of β‚Ή 1 Lac invested in CASTROL INDIA
on May 29,2017 (price: β‚Ή 208.28)

β‚Ή 1 L

β‚Ή 0.52 L

1W : 0.7% 1M : 2.1% 1Y : -20.3%
COMMUNITY POLL
for CASTROL INDIA
Please provide your vote to see the results
CASTROL INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ 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
]

Insights πŸ’‘ CASTROLIND is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF CASTROL INDIA

 
Valuation Score
[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 →

Insights πŸ’‘ CASTROLIND is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF CASTROL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-39%
-43%
-44%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF CASTROL INDIA


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

CASTROL INDIA vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF CASTROL INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Dec2021]
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 Indices1W1M1Y
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 Indices1W1M1Y
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%

You may also like the below Video Courses


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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z