Castrol India Statistics
Total Valuation
Castrol India has a market cap or net worth of INR 189.17 billion. The enterprise value is 181.24 billion.
| Market Cap | 189.17B |
| Enterprise Value | 181.24B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 989.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.30% |
| Float | 468.51M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 18.17.
| PE Ratio | 19.37 |
| Forward PE | 18.17 |
| PS Ratio | 3.36 |
| PB Ratio | 10.40 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.56 |
| EV / Sales | 3.22 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 14.35 |
| 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 | 130.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 38.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 88.01M |
| 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 -12.21% 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 | -12.21% |
| 50-Day Moving Average | 199.34 |
| 200-Day Moving Average | 207.30 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 1,236,633 |
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 56.24 billion and earned 9.77 billion in profits. Earnings per share was 9.87.
| Revenue | 56.24B |
| Gross Profit | 27.44B |
| Operating Income | 12.63B |
| Pretax Income | 13.21B |
| Net Income | 9.77B |
| EBITDA | 13.42B |
| EBIT | 12.63B |
| 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.
| Cash & Cash Equivalents | 8.66B |
| Total Debt | 731.50M |
| Net Cash | 7.93B |
| Net Cash Per Share | n/a |
| 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 48.80%, with operating and profit margins of 22.46% and 17.37%.
| Gross Margin | 48.80% |
| Operating Margin | 22.46% |
| Pretax Margin | 23.49% |
| Profit Margin | 17.37% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 22.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 5.16% |
| 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 |