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CASTROL INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.8% , 1M : -4.4%,1Y : 5.8%
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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 121.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 12,022.51 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CASTROL INDIA -0.8% -4.4% 5.8%
GULF OIL LUBRICANTS INDIA -0.4% -6.3% 18.8%
TIDE WATER OIL COMPANY (INDIA) -0.2% -2% 23%
SAVITA OIL TECHNOLOGIES -0.3% -2.8% 62.5%
PANAMA PETROCHEM -1% -10.4% 284.9%
GP PETROLEUMS 1.7% -11.5% -6.4%

FUNDAMENTAL ANALYSIS OF CASTROL INDIA

 
Fundamentals Score
[Last Annual Data : Dec2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than CASTROL INDIA Premium


VALUATION OF CASTROL INDIA

 
Valuation Score
RatioValue
P/E
P/B
P/S
20.64
P/E Calculated based on EPS of 5.89
[ Dec2020 - Standalone Results ]

8.65
P/B Calculated based on Book Value of 14.06
[ Dec2020 - Standalone Results ]

3.96
P/S Calculated based on Revenues of 3039.6 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CASTROL INDIA Premium


FAIR VALUE OF CASTROL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
8%
3%
3%

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
5.9%
-9%
-9.98%
-8.26%
-7.57%
-23.64%
-26.27%
-30.81%
QtrlyTrend
-6
Latest Qtr: Dec2020

CASTROL INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE OIL GAS 0.9% -8.4% 33.1%
S&P BSE 150 MIDCAP 0.9% -2.8% 85.3%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE MID CAP 0.6% -3.6% 74.1%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE ENERGY 0.5% -8.1% 57.8%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE QUALITY 0.3% 1.6% 55.1%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 0.6% -3.3% 86.2%
NIFTY MIDCAP150 0.5% -3.3% 84.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY MIDCAP 50 0.4% -7.1% 89%
NIFTY MNC 0.1% -1.3% 32%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is CASTROLIND good for long term investment?

As on 19-Apr-2021, the Fundamentals of CASTROLIND are Strong and hence it's 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 CASTROLIND UnderValued or OverValued?

As on 19-Apr-2021, CASTROLIND is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CASTROLIND ?

As on 19-Apr-2021, the Intrinsic Value of CASTROLIND is Rs. 118.28 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 112.60
Fair Value [Median EV / Sales Model] : Rs. 118.51
Fair Value [Median Price / Sales Model] : Rs. 118.28
Median Fair Value of CASTROLIND : Rs. 118.28

Is CASTROLIND trading at a Premium or Discount?

As on 19-Apr-2021, CASTROLIND is trading at a Premium of 3% based on the Median Intrinsic Value!

Is it right time to buy CASTROLIND shares?

As on 19-Apr-2021, CASTROLIND is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of CASTROLIND?

Check out Financials of Industry Peers using below links:
Financials of GULF OIL LUBRICANTS INDIA LTD
Financials of TIDE WATER OIL COMPANY (INDIA) LTD
Financials of SAVITA OIL TECHNOLOGIES LTD
Financials of PANAMA PETROCHEM LTD
Financials of GP PETROLEUMS LTD

What are the Frequent Comparisons with CASTROLIND?

CASTROL INDIA LTD vs GULF OIL LUBRICANTS INDIA LTD vs TIDE WATER OIL COMPANY (INDIA) LTD
CASTROL INDIA LTD vs GULF OIL LUBRICANTS INDIA LTD vs SAVITA OIL TECHNOLOGIES LTD
CASTROL INDIA LTD vs GULF OIL LUBRICANTS INDIA LTD vs PANAMA PETROCHEM LTD
CASTROL INDIA LTD vs GULF OIL LUBRICANTS INDIA LTD vs GP PETROLEUMS LTD

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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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