Castrol India Limited (BOM:500870)

Castrol India Statistics

Total Valuation

Castrol India has a market cap or net worth of INR 179.33 billion. The enterprise value is 168.01 billion.

Market Cap	179.33B
Enterprise Value	168.01B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

Castrol India has 989.12 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	989.12M
Shares Outstanding	989.12M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.18%
Float	468.40M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 17.82.

PE Ratio	18.70
Forward PE	17.82
PS Ratio	3.07
PB Ratio	9.44
P/TBV Ratio	9.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.53
EV / Sales	2.87
EV / EBITDA	12.15
EV / EBIT	13.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	145.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	123.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	92.57M
Profits Per Employee	15.17M
Employee Count	632
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Castrol India has paid 3.34 billion in taxes.

Income Tax	3.34B
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is 0.35, so Castrol India's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-9.24%
50-Day Moving Average	182.97
200-Day Moving Average	193.14
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	109,287

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 58.50 billion and earned 9.59 billion in profits. Earnings per share was 9.69.

Revenue	58.50B
Gross Profit	28.45B
Operating Income	12.83B
Pretax Income	12.93B
Net Income	9.59B
EBITDA	13.61B
EBIT	12.83B
Earnings Per Share (EPS)	9.69

Balance Sheet

The company has 11.94 billion in cash and 628.10 million in debt, with a net cash position of 11.31 billion or 11.44 per share.

Cash & Cash Equivalents	11.94B
Total Debt	628.10M
Net Cash	11.31B
Net Cash Per Share	11.44
Equity (Book Value)	19.00B
Book Value Per Share	19.21
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	786.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.63%, with operating and profit margins of 21.92% and 16.39%.

Gross Margin	48.63%
Operating Margin	21.92%
Pretax Margin	22.10%
Profit Margin	16.39%
EBITDA Margin	23.27%
EBIT Margin	21.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 4.83%.

Dividend Per Share	8.75
Dividend Yield	4.83%
Dividend Growth (YoY)	-32.69%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	4.86%
Earnings Yield	5.35%
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