ScoreWhy is Castrol India Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 44.92%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 50.9, 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 -11.80%, its profits have risen by 4.2% ; the PEG ratio of the company is 4.5
- At the current price, the company has a high dividend yield of 7
4
High Institutional Holdings at 24.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.80% returns
6
With its market cap of Rs 18,309 cr, it is the biggest company in the sector and constitutes 56.00% of the entire sector
- Its annual Sales of Rs 5,721.50 are 30.56% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Castrol India should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Castrol India for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Castrol India
-11.84%
-0.46
25.96%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
11.37%
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
25.92%
Dividend Payout Ratio
138.68%
Pledged Shares
0
Institutional Holding
24.27%
ROCE (avg)
240.06%
ROE (avg)
44.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
15
Price to Book Value
9.64
EV to EBIT
13.84
EV to EBITDA
12.80
EV to Capital Employed
20.98
EV to Sales
3.02
PEG Ratio
4.48
Dividend Yield
7.02%
ROCE (Latest)
151.64%
ROE (Latest)
50.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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