Castrol India

Market Cap: Small Cap
Industry: Oil
ISIN: INE172A01027
NSEID: CASTROLIND
BSEID: 500870

INR

191.23

-0.05 (-0.03%)

BSENSE

Dec 05

BSE+NSE Vol: 6.03 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

I O C L

C P C L

B P C L

HPCL

MRPL

Oil India

Gulf Oil Lubric.

Veedol Corporat

Deep Industries

Castrol India

Prabha Energy

Why is Castrol India Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 8.99% of over the last 5 years

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROE of 53.7, it has a Expensive valuation with a 10.4 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 -13.05%, its profits have risen by 8.8% ; the PEG ratio of the company is 2.2
At the current price, the company has a high dividend yield of 6.8

Below par performance in long term as well as near term

Along with generating -13.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Castrol India

-12.95%

-0.43

30.28%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.89%

EBIT Growth (5y)

8.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

2.49

Tax Ratio

26.07%

Dividend Payout Ratio

138.68%

Pledged Shares

Institutional Holding

25.23%

ROCE (avg)

250.63%

ROE (avg)

46.99%

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

10.39

EV to EBIT

14.44

EV to EBITDA

13.35

EV to Capital Employed

17.64

EV to Sales

3.21

PEG Ratio

2.20

Dividend Yield

6.81%

ROCE (Latest)

118.66%

ROE (Latest)

53.70%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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