Castrol India Ltd. (CASTROLIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Gulf Oil Lubric.

MRPL

Deep Industries

Savita Oil Tech

Antelopus Selan

B P C L

Oil India

Castrol India

HPCL

Vedanta Oil and

Why is Castrol India Ltd. ?

High Management Efficiency with a high ROE of 44.92%

The company is Net-Debt Free

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

Positive results in Jun 26

OPERATING CF(Y) Highest at Rs 1,090.14 Cr
NET SALES(Q) Highest at Rs 1,871.47 cr
PBDIT(Q) Highest at Rs 494.18 cr.

With ROE of 51.3, it has a Expensive valuation with a 9.7 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 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

High Institutional Holdings at 22.59%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 3.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.05% returns

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Castrol India

-13.12%

-0.87

14.58%

Sensex

-2.45%

-0.18

13.57%

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

91.11%

Pledged Shares

Institutional Holding

22.59%

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

9.73

EV to EBIT

13.76

EV to EBITDA

12.72

EV to Capital Employed

21.19

EV to Sales

2.98

PEG Ratio

5.82

Dividend Yield

4.68%

ROCE (Latest)

151.64%

ROE (Latest)

51.32%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

16What is working for the Company

OPERATING CF(Y)

Highest at Rs 1,090.14 Cr

NET SALES(Q)

Highest at Rs 1,871.47 cr

PBDIT(Q)

Highest at Rs 494.18 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 26.41%

PBT LESS OI(Q)

Highest at Rs 462.03 cr.

PAT(Q)

Highest at Rs 347.70 cr.

EPS(Q)

Highest at Rs 3.52

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Castrol India

Operating Cash Flow - Annually

Highest at Rs 1,090.14 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 462.03 cr has Grown at 47.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 314.18 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 347.70 cr has Grown at 42.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 243.81 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,871.47 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,871.47 cr has Grown at 28.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,461.19 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 494.18 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 26.41%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 462.03 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 347.70 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.52

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)