India · Delayed Price · Currency is INR Castrol India Statistics
Total Valuation
Castrol India has a market cap or net worth of INR 210.83 billion. The enterprise value is 202.91 billion.
| Market Cap | 210.83B |
| Enterprise Value | 202.91B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Castrol India has 989.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 989.12M |
| Shares Outstanding | 989.12M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.17% |
| Float | 466.86M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 20.06.
| PE Ratio | 22.03 |
| Forward PE | 20.06 |
| PS Ratio | 3.79 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 23.96.
| EV / Earnings | 21.22 |
| EV / Sales | 3.65 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 16.38 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.60 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 128.22 |
Financial Efficiency
Return on equity (ROE) is 48.39% and return on invested capital (ROIC) is 37.78%.
| Return on Equity (ROE) | 48.39% |
| Return on Assets (ROA) | 22.94% |
| Return on Invested Capital (ROIC) | 37.78% |
| Return on Capital Employed (ROCE) | 65.29% |
| Revenue Per Employee | 87.03M |
| Profits Per Employee | 14.97M |
| Employee Count | 639 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Castrol India has paid 3.37 billion in taxes.
| Income Tax | 3.37B |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is 0.45, so Castrol India's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 218.30 |
| 200-Day Moving Average | 207.76 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 209,563 |
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 55.61 billion and earned 9.56 billion in profits. Earnings per share was 9.67.
| Revenue | 55.61B |
| Gross Profit | 26.93B |
| Operating Income | 12.39B |
| Pretax Income | 12.94B |
| Net Income | 9.56B |
| EBITDA | 13.17B |
| EBIT | 12.39B |
| Earnings Per Share (EPS) | 9.67 |
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 | 8.27B |
Cash Flow
In the last 12 months, operating cash flow was 9.29 billion and capital expenditures -826.40 million, giving a free cash flow of 8.47 billion.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -826.40M |
| Free Cash Flow | 8.47B |
| FCF Per Share | 8.56 |
Margins
Gross margin is 48.42%, with operating and profit margins of 22.27% and 17.20%.
| Gross Margin | 48.42% |
| Operating Margin | 22.27% |
| Pretax Margin | 23.26% |
| Profit Margin | 17.20% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 22.27% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 134.46% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.02% |
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 | 5 |