India · Delayed Price · Currency is INR Castrol India Statistics
Total Valuation
Castrol India has a market cap or net worth of INR 183.19 billion. The enterprise value is 172.40 billion.
| Market Cap | 183.19B |
| Enterprise Value | 172.40B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Castrol India has 989.12 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 989.12M |
| Shares Outstanding | 989.12M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.75% |
| Float | 468.51M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 17.74.
| PE Ratio | 19.29 |
| Forward PE | 17.74 |
| PS Ratio | 3.20 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 17.37.
| EV / Earnings | 18.15 |
| EV / Sales | 3.01 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 13.83 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.66 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 134.20 |
Financial Efficiency
Return on equity (ROE) is 45.47% and return on invested capital (ROIC) is 99.93%.
| Return on Equity (ROE) | 45.47% |
| Return on Assets (ROA) | 22.17% |
| Return on Invested Capital (ROIC) | 99.93% |
| Return on Capital Employed (ROCE) | 62.75% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 89.54M |
| Profits Per Employee | 14.87M |
| Employee Count | 639 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Castrol India has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.31, so Castrol India's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 186.77 |
| 200-Day Moving Average | 201.42 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 144,645 |
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 57.22 billion and earned 9.50 billion in profits. Earnings per share was 9.60.
| Revenue | 57.22B |
| Gross Profit | 28.02B |
| Operating Income | 12.47B |
| Pretax Income | 12.82B |
| Net Income | 9.50B |
| EBITDA | 13.48B |
| EBIT | 12.47B |
| Earnings Per Share (EPS) | 9.60 |
Balance Sheet
The company has 11.41 billion in cash and 628.10 million in debt, with a net cash position of 10.78 billion or 10.90 per share.
| Cash & Cash Equivalents | 11.41B |
| Total Debt | 628.10M |
| Net Cash | 10.78B |
| Net Cash Per Share | 10.90 |
| Equity (Book Value) | 19.00B |
| Book Value Per Share | 19.18 |
| Working Capital | 9.36B |
Cash Flow
In the last 12 months, operating cash flow was 10.90 billion and capital expenditures -973.30 million, giving a free cash flow of 9.93 billion.
| Operating Cash Flow | 10.90B |
| Capital Expenditures | -973.30M |
| Free Cash Flow | 9.93B |
| FCF Per Share | 10.04 |
Margins
Gross margin is 48.97%, with operating and profit margins of 21.79% and 16.60%.
| Gross Margin | 48.97% |
| Operating Margin | 21.79% |
| Pretax Margin | 22.41% |
| Profit Margin | 16.60% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 21.79% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -32.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 135.36% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.42% |
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 | 6 |