Castrol India

Market Cap: Small Cap
Industry: Oil
ISIN: INE172A01027
NSEID: CASTROLIND
BSEID: 500870
View on NSE | View on BSE

INR

185.00

-0.55 (-0.3%)

BSENSE

May 08

BSE+NSE Vol: 21.77 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

C P C L

MRPL

I O C L

Savita Oil Tech

B P C L

HPCL

Oil India

Gulf Oil Lubric.

Deep Industries

Veedol Corporat

Castrol India

Why is Castrol India Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 7.17% of over the last 5 years

Flat results in Mar 26

With ROE of 51.3, it has a Expensive valuation with a 9.6 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.01%, its profits have risen by 3.3% ; the PEG ratio of the company is 5.8
At the current price, the company has a high dividend yield of 4.7

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.01% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Castrol India for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Castrol India

-7.01%

-0.39

18.09%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.13%

EBIT Growth (5y)

7.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

2.50

Tax Ratio

25.84%

Dividend Payout Ratio

138.68%

Pledged Shares

Institutional Holding

23.14%

ROCE (avg)

240.06%

ROE (avg)

44.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.63

EV to EBIT

13.60

EV to EBITDA

12.57

EV to Capital Employed

20.94

EV to Sales

2.95

PEG Ratio

5.75

Dividend Yield

4.73%

ROCE (Latest)

151.64%

ROE (Latest)

51.32%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 1,545.24 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Castrol India

Net Sales - Quarterly

Highest at Rs 1,545.24 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)