India · Delayed Price · Currency is INR Castrol India Statistics
Total Valuation
Castrol India has a market cap or net worth of INR 195.65 billion. The enterprise value is 187.55 billion.
| Market Cap | 195.65B |
| Enterprise Value | 187.55B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
| Current Share Class | 989.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.16% |
| Float | 468.40M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 17.28.
| PE Ratio | 18.42 |
| Forward PE | 17.28 |
| PS Ratio | 3.14 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 22.19.
| EV / Earnings | 17.65 |
| EV / Sales | 3.01 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 13.18 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 179.96 |
Financial Efficiency
Return on equity (ROE) is 57.00% and return on invested capital (ROIC) is 112.50%.
| Return on Equity (ROE) | 57.00% |
| Return on Assets (ROA) | 24.88% |
| Return on Invested Capital (ROIC) | 112.50% |
| Return on Capital Employed (ROCE) | 71.97% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 98.50M |
| Profits Per Employee | 16.81M |
| Employee Count | 632 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Castrol India has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.32, so Castrol India's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 191.76 |
| 200-Day Moving Average | 186.40 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 3,544,071 |
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 62.25 billion and earned 10.62 billion in profits. Earnings per share was 10.73.
| Revenue | 62.25B |
| Gross Profit | 30.71B |
| Operating Income | 14.23B |
| Pretax Income | 14.39B |
| Net Income | 10.62B |
| EBITDA | 15.09B |
| EBIT | 14.23B |
| Earnings Per Share (EPS) | 10.73 |
Balance Sheet
The company has 8.63 billion in cash and 531.50 million in debt, with a net cash position of 8.10 billion.
| Cash & Cash Equivalents | 8.63B |
| Total Debt | 531.50M |
| Net Cash | 8.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.09B |
| Book Value Per Share | 19.27 |
| Working Capital | 9.73B |
Cash Flow
In the last 12 months, operating cash flow was 9.85 billion and capital expenditures -1.40 billion, giving a free cash flow of 8.45 billion.
| Operating Cash Flow | 9.85B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 851.80M |
| Net Borrowing | -200.10M |
| Free Cash Flow | 8.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.34%, with operating and profit margins of 22.87% and 17.07%.
| Gross Margin | 49.34% |
| Operating Margin | 22.87% |
| Pretax Margin | 23.12% |
| Profit Margin | 17.07% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 22.87% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 5.43% |
| FCF Yield | 4.32% |
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 221.40, which is 11.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 221.40 |
| Price Target Difference | 11.97% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.28% |
| EPS Growth Forecast (3Y) | 6.50% |
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 |