India · Delayed Price · Currency is INR Castrol India Statistics
Total Valuation
Castrol India has a market cap or net worth of INR 183.23 billion. The enterprise value is 171.92 billion.
| Market Cap | 183.23B |
| Enterprise Value | 171.92B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 19.28% |
| Float | 468.40M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 18.15.
| PE Ratio | 19.11 |
| Forward PE | 18.15 |
| PS Ratio | 3.13 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 17.32.
| EV / Earnings | 17.93 |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 13.40 |
| EV / FCF | 17.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| 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) | 5.99% |
| 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 -15.87% 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 | -15.87% |
| 50-Day Moving Average | 184.24 |
| 200-Day Moving Average | 186.62 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 82,972 |
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
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 |
| Depreciation & Amortization | 786.48M |
| Net Borrowing | -201.80M |
| Free Cash Flow | 9.93B |
| FCF Per Share | 10.04 |
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 | 17.34% |
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 | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 5.23% |
| 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 |
Analyst Forecast
The average price target for Castrol India is 218.80, which is 18.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 218.80 |
| Price Target Difference | 18.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.02% |
| EPS Growth Forecast (3Y) | 4.04% |
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 | 4 |