Castrol India Limited (NSE:CASTROLIND)

Castrol India Statistics

Total Valuation

Castrol India has a market cap or net worth of INR 197.33 billion. The enterprise value is 189.40 billion.

Market Cap	197.33B
Enterprise Value	189.40B

Important Dates

The next estimated earnings date is 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)	-0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.31%
Float	466.86M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 19.19.

PE Ratio	20.64
Forward PE	19.19
PS Ratio	3.55
PB Ratio	10.85
P/TBV Ratio	10.86
P/FCF Ratio	23.30
P/OCF Ratio	21.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 22.37.

EV / Earnings	19.81
EV / Sales	3.41
EV / EBITDA	14.16
EV / EBIT	15.29
EV / FCF	22.37

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 -5.41% in the last 52 weeks. The beta is 0.40, so Castrol India's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-5.41%
50-Day Moving Average	201.57
200-Day Moving Average	207.07
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	1,053,550

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.

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	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	n/a

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 13.00, which amounts to a dividend yield of 6.50%.

Dividend Per Share	13.00
Dividend Yield	6.50%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	3
Payout Ratio	134.46%
Buyback Yield	0.05%
Shareholder Yield	6.55%
Earnings Yield	4.85%
FCF Yield	4.29%

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