Castrol India Limited (BOM:500870)

Castrol India Statistics

Total Valuation

Castrol India has a market cap or net worth of INR 186.75 billion. The enterprise value is 178.82 billion.

Market Cap	186.75B
Enterprise Value	178.82B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Castrol India has 989.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	989.12M
Shares Outstanding	989.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.35%
Float	468.51M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 17.93.

PE Ratio	19.12
Forward PE	17.93
PS Ratio	3.31
PB Ratio	10.27
P/TBV Ratio	10.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.31
EV / Sales	3.17
EV / EBITDA	13.01
EV / EBIT	14.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	131.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	38.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	88.19M
Profits Per Employee	15.28M
Employee Count	639
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Castrol India has paid 3.44 billion in taxes.

Income Tax	3.44B
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.34, so Castrol India's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-0.71%
50-Day Moving Average	197.83
200-Day Moving Average	207.99
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	85,998

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Castrol India had revenue of INR 56.35 billion and earned 9.77 billion in profits. Earnings per share was 9.87.

Revenue	56.35B
Gross Profit	27.56B
Operating Income	12.75B
Pretax Income	13.21B
Net Income	9.77B
EBITDA	13.53B
EBIT	12.75B
Earnings Per Share (EPS)	9.87

Balance Sheet

The company has 8.66 billion in cash and 731.50 million in debt, giving a net cash position of 7.93 billion or 8.01 per share.

Cash & Cash Equivalents	8.66B
Total Debt	731.50M
Net Cash	7.93B
Net Cash Per Share	8.01
Equity (Book Value)	18.19B
Book Value Per Share	18.41
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.90%, with operating and profit margins of 22.62% and 17.33%.

Gross Margin	48.90%
Operating Margin	22.62%
Pretax Margin	23.44%
Profit Margin	17.33%
EBITDA Margin	24.02%
EBIT Margin	22.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 4.50%.

Dividend Per Share	8.50
Dividend Yield	4.50%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.51%
Earnings Yield	5.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 21, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2