CASTROLIND Stock Overview
Manufactures and markets automotive and industrial lubricants in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
No risks detected for CASTROLIND from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Castrol India Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹198.29 |
| 52 Week High | ₹284.40 |
| 52 Week Low | ₹164.20 |
| Beta | 0.73 |
| 1 Month Change | -0.20% |
| 3 Month Change | -19.74% |
| 1 Year Change | 8.62% |
| 3 Year Change | 61.28% |
| 5 Year Change | 53.36% |
| Change since IPO | 506.39% |
Recent News & Updates
Does Castrol India (NSE:CASTROLIND) Have A Healthy Balance Sheet?
Nov 10
If EPS Growth Is Important To You, Castrol India (NSE:CASTROLIND) Presents An Opportunity
Sep 20Recent updates
Does Castrol India (NSE:CASTROLIND) Have A Healthy Balance Sheet?
Nov 10If EPS Growth Is Important To You, Castrol India (NSE:CASTROLIND) Presents An Opportunity
Sep 20Castrol India Limited's (NSE:CASTROLIND) Shares Bounce 39% But Its Business Still Trails The Market
Jul 05It's Unlikely That Castrol India Limited's (NSE:CASTROLIND) CEO Will See A Huge Pay Rise This Year
Mar 22Castrol India Limited (NSE:CASTROLIND) Surges 34% Yet Its Low P/E Is No Reason For Excitement
Jan 06Castrol India Limited (NSE:CASTROLIND) Shares Could Be 25% Above Their Intrinsic Value Estimate
Nov 25Castrol India (NSE:CASTROLIND) Is Due To Pay A Dividend Of ₹3.00
Aug 03Is Castrol India (NSE:CASTROLIND) Using Too Much Debt?
Jun 14Castrol India's (NSE:CASTROLIND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 04Estimating The Intrinsic Value Of Castrol India Limited (NSE:CASTROLIND)
Dec 24Estimating The Fair Value Of Castrol India Limited (NSE:CASTROLIND)
May 31How Does Castrol India Limited (NSE:CASTROLIND) Fare As A Dividend Stock?
Mar 10Here's Why Castrol India's (NSE:CASTROLIND) Statutory Earnings Are Arguably Too Conservative
Feb 17Calculating The Fair Value Of Castrol India Limited (NSE:CASTROLIND)
Jan 31If You Had Bought Castrol India's (NSE:CASTROLIND) Shares Five Years Ago You Would Be Down 37%
Jan 14
Castrol India Limited's (NSE:CASTROLIND) Stock Is Going Strong: Have Financials A Role To Play?
Dec 27Do Institutions Own Castrol India Limited (NSE:CASTROLIND) Shares?
Dec 09Could Castrol India Limited (NSE:CASTROLIND) Have The Makings Of Another Dividend Aristocrat?
Nov 18Three Days Left To Buy Castrol India Limited (NSE:CASTROLIND) Before The Ex-Dividend Date
Oct 31Calculating The Intrinsic Value Of Castrol India Limited (NSE:CASTROLIND)
Oct 18Shareholder Returns
| CASTROLIND | IN Chemicals | IN Market | |
|---|---|---|---|
| 7D | -4.1% | -3.1% | -3.2% |
| 1Y | 8.6% | 3.8% | 18.7% |
Return vs Industry: CASTROLIND exceeded the Indian Chemicals industry which returned 4.7% over the past year.
Return vs Market: CASTROLIND underperformed the Indian Market which returned 19.4% over the past year.
Price Volatility
| CASTROLIND volatility | |
|---|---|
| CASTROLIND Average Weekly Movement | 5.5% |
| Chemicals Industry Average Movement | 5.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: CASTROLIND has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: CASTROLIND's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1910 | 630 | Kedar Lele | www.castrol.com/en_in/india/home.html |
Castrol India Limited manufactures and markets automotive and industrial lubricants in India and internationally. It provides engine oils, axle lubricants, brake fluids, transmission fluids, greases, chain lubricants and oils, fork and turbine oils, compressor and gear oils, driveline fluids, coolants, diesel exhaust fluids, and hydraulic fluids. The company offers its products under the Castrol Activ, Castrol POWER1 ULTIMATE, Castor EDGE, Castor MAGNATEC, Castor GTX, Castrol ON, Castrol CRB, Castrol VECTON, Castrol TRANSMAX, Castrol SPHEEROL, Castrol RADICOOL, Castrol GO!, AND Castrol RX brands.
Castrol India Limited Fundamentals Summary
| CASTROLIND fundamental statistics | |
|---|---|
| Market cap | ₹196.09b |
| Earnings (TTM) | ₹8.98b |
| Revenue (TTM) | ₹52.75b |
21.8x
P/E Ratio3.7x
P/S RatioIs CASTROLIND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CASTROLIND income statement (TTM) | |
|---|---|
| Revenue | ₹52.75b |
| Cost of Revenue | ₹27.40b |
| Gross Profit | ₹25.35b |
| Other Expenses | ₹16.38b |
| Earnings | ₹8.98b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.08 |
| Gross Margin | 48.06% |
| Net Profit Margin | 17.02% |
| Debt/Equity Ratio | 3.4% |
How did CASTROLIND perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield88%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:47 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Castrol India Limited is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Abhishek Banerjee | Asian Markets Securities Private Limited |
| Annamalai Jayaraj | Batlivala & Karani Securities India Pvt. Ltd. |
| Avadhoot Sabnis | CGS International |