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CASTROL INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.4% , 1M : 8.4%,1Y : 16.7%
www.castrol.co.in
BOM : 500870     NSE : CASTROLIND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 24,2021
Price(EOD): Rs. 139.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
CASTROL INDIA 3.4% 8.4% 16.7%
TIDE WATER OIL COMPANY (INDIA) -5.5% -2.8% 114.7%
GULF OIL LUBRICANTS INDIA -3.6% 2.9% -10%
SAVITA OIL TECHNOLOGIES 0.3% 4.6% 131.7%
PANAMA PETROCHEM -4.2% 4.9% 394%
GP PETROLEUMS -2.8% 6.9% 32.4%


FUNDAMENTAL ANALYSIS OF CASTROL INDIA

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Dec2020
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
]
Show Me the Stocks with Fundamentals better than CASTROL INDIA Plus/Pro


VALUATION OF CASTROL INDIA

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Standalone
P/E
P/B
P/S
23.61
P/E Calculated based on EPS of 5.89
[ Dec2020 - Standalone Results ]

9.89
P/B Calculated based on Book Value of 14.06
[ Dec2020 - Standalone Results ]

3.58
P/S Calculated based on Revenues of 3846.6 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CASTROL INDIA Plus/Pro


FAIR VALUE OF CASTROL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-8%
-15%
-15%

SHARE PRICE MOMENTUM OF CASTROL INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Dec2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-21.88%
-41.93%
-42.76%
-42.53%
81.33%
107.24%
114.92%
114.07%
QtrlyTrend
0
Latest Qtr: Jun2021

CASTROL INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 3.5% 11.8% 17.4%
S&P BSE 150 MIDCAP 2.5% 8.7% 73%
S&P BSE LARGE MIDCAP 2.5% 7.6% 56.6%
S&P BSE 250 LARGEMIDCAP 2.5% 7.6% 57.8%
S&P BSE 200 2.5% 7.6% 57.5%
S&P BSE 500 2.5% 7.7% 59.1%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE MID CAP 2.4% 9.8% 69.4%
S&P BSE 400 MIDSMALLCAP 2.4% 8.6% 74.9%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
S&P BSE QUALITY 1.2% 5.1% 47.8%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 3.8% 12% 73.5%
NIFTY FREE MIDCAP 100 3% 10.2% 74.6%
NIFTY MIDCAP150 2.6% 9.2% 71.1%
NIFTY 200 2.5% 7.8% 57.6%
NIFTY LARGE MIDCAP 250 2.5% 8.3% 63.2%
NIFTY 500 2.5% 7.8% 59.1%
NIFTY MID SMALL400 2.4% 8.9% 73.9%
NIFTY500 MULTICAP 50:25:25 2.4% 8.1% NA
NIFTY OIL & GAS 2.4% 8.9% NA
NIFTY MIDCAP150 QUALITY 50 1.9% 7.7% NA
NIFTY MNC 0.8% 5.9% 36.6%

FAQ [Frequently Asked Questions]


Is CASTROL INDIA good for long term investment?

As on 24-Sep-2021, 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 24-Sep-2021, CASTROL INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CASTROL INDIA ?

As on 24-Sep-2021, the Intrinsic Value of CASTROL INDIA is Rs. 163.13 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 151.37
Fair Value [Median EV / Sales Model] : Rs. 163.13
Fair Value [Median Price / Sales Model] : Rs. 164.02
Median Fair Value of CASTROL INDIA : Rs. 163.13

Is CASTROL INDIA trading at a Premium or Discount?

As on 24-Sep-2021, CASTROL INDIA is trading at a Discount of -15% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of CASTROL INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TIDE WATER OIL COMPANY (INDIA) LTD | BOM: 590005 | NSE: TIDEWATER
Share Price & Financials of GULF OIL LUBRICANTS INDIA LTD | BOM: 538567 | NSE: GULFOILLUB
Share Price & Financials of SAVITA OIL TECHNOLOGIES LTD | BOM: 524667 | NSE: SOTL
Share Price & Financials of PANAMA PETROCHEM LTD | BOM: 524820 | NSE: PANAMAPET
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

What are the Frequent Comparisons in this Industry?

Compare Analytics
CASTROL INDIA LTD vs TIDE WATER OIL COMPANY (INDIA) LTD vs GULF OIL LUBRICANTS INDIA LTD
SAVITA OIL TECHNOLOGIES LTD vs PANAMA PETROCHEM LTD vs GP PETROLEUMS LTD
Browse Market Cap of Industry Peers
Market Cap of TIDE WATER OIL COMPANY (INDIA) LTD
Market Cap of GULF OIL LUBRICANTS INDIA LTD
Market Cap of SAVITA OIL TECHNOLOGIES LTD
Market Cap of PANAMA PETROCHEM LTD

Disclosure

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


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