Trading Volume and Price Dynamics
On 24 December 2025, Castrol India recorded a total traded volume of 4,04,08,459 shares, translating to a traded value of approximately ₹78,743.96 lakhs. The stock opened at ₹185.93, matching the previous day’s close, and exhibited a wide intraday price range of ₹18.59, touching a high of ₹202.40 and a low of ₹183.81. The last traded price at 14:19 IST stood at ₹191.99, reflecting a day gain of 2.66%.
This price movement outperformed the Oil sector’s 1.41% gain and contrasted with the Sensex’s marginal decline of 0.14% on the same day. The stock has demonstrated a three-day consecutive gain, accumulating a total return of 4.53% over this period, indicating sustained buying interest.
Volume Surge and Delivery Trends
Investor participation has intensified, as evidenced by the delivery volume of 13.68 lakh shares on 23 December 2025. This figure represents a 132.21% rise compared to the five-day average delivery volume, signalling a notable accumulation phase by market participants. The weighted average price during the day suggests that a larger volume of shares traded closer to the lower end of the price range, which may indicate cautious buying amid price volatility.
Despite the stock trading above its 5-day and 20-day moving averages, it remains below the 50-day, 100-day, and 200-day averages. This positioning suggests that while short-term momentum is positive, the longer-term trend remains under pressure, warranting close observation by investors.
Just made the cut! This Mid Cap from the Heavy Electrical Equipment sector entered our elite Top 1% list recently. Discover it before the crowd catches on!
- - Top-rated across platform
- - Strong price momentum
- - Near-term growth potential
Dividend Yield and Market Capitalisation
Castrol India currently offers a dividend yield of 6.99% based on the prevailing market price, which may attract income-focused investors. The company is classified as a small-cap entity with a market capitalisation of approximately ₹18,274 crore, positioning it within a segment that often experiences higher volatility but also potential for growth.
Liquidity and Trading Size
The stock’s liquidity is sufficient to support trade sizes of around ₹0.53 crore, based on 2% of the five-day average traded value. This level of liquidity facilitates smoother execution of sizeable trades without significant price impact, an important consideration for institutional investors and traders alike.
Technical Signals and Market Sentiment
The recent trading activity, characterised by a surge in delivery volumes and a price range that favours lower price trades, may indicate a phase of accumulation by investors. The stock’s ability to maintain gains over consecutive sessions suggests a positive short-term sentiment, although the longer-term moving averages imply that the stock has yet to break out decisively from its broader downtrend.
Market participants should monitor the stock’s behaviour around key moving averages and volume patterns to gauge whether the current momentum can be sustained or if profit-taking pressures might emerge.
Considering Castrol India .? Wait! SwitchER has found potentially better options in Oil and beyond. Compare this small-cap with top-rated alternatives now!
- - Better options discovered
- - Oil + beyond scope
- - Top-rated alternatives ready
Sector Context and Comparative Performance
Within the Oil sector, Castrol India’s performance on 24 December 2025 stands out due to its volume and price action. While the sector recorded a 1.41% gain, Castrol India’s 2.66% rise and substantial trading volume highlight its relative strength on the day. This outperformance may be linked to sector-specific developments or company-specific news that has yet to be fully reflected in broader market indices.
Investors analysing the stock should consider the interplay between sector trends, commodity price movements, and company fundamentals to form a comprehensive view of Castrol India’s prospects.
Outlook and Investor Considerations
Castrol India’s recent trading patterns suggest a phase of active accumulation, supported by rising delivery volumes and a price range that indicates buying interest near the lower end of the day’s prices. The stock’s dividend yield and liquidity profile add to its appeal for certain investor segments.
However, the stock remains below its longer-term moving averages, signalling that broader market forces or company-specific challenges may still be influencing its trajectory. Investors should weigh these factors carefully and monitor ongoing market developments before making allocation decisions.
Summary
In summary, Castrol India Ltd. has attracted significant trading volume and investor attention in recent sessions, with price gains outpacing the sector and broader market indices. The surge in delivery volumes and sustained short-term gains point to increased investor participation and potential accumulation. While the stock’s dividend yield and liquidity support its attractiveness, the longer-term technical indicators suggest a cautious approach is warranted. Market participants should continue to observe volume trends, price action, and sector dynamics to assess the stock’s evolving outlook.
Only Rs. 14,999 - Get MojoOne + Stock of the Week for 1 Year PLUS 18 Months FREE! Start Saving Now →
