ScoreWhy is Castrol India Ltd. ?
1
High Management Efficiency with a high ROE of 46.76%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 6.71% and Operating profit at 1.70% over the last 5 years
4
Positive results in Dec 24
- PBDIT(Q) Highest at Rs 375.86 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 27.76%
- PBT LESS OI(Q) At Rs 347.76 cr has Grown at 23.8 %
5
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 02-Apr-25 and has generated -1.6% returns since then
- A key technical factor - Bollinger Band has been Bearish since 02 Apr 2025
6
With ROE of 40.7, it has a Expensive valuation with a 8.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.40%, its profits have risen by 7.3% ; the PEG ratio of the company is 2.9
- At the current price, the company has a high dividend yield of 6.6
7
High Institutional Holdings at 23.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Castrol India should be less than 10%
- Overall Portfolio exposure to Lubricants should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lubricants)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Castrol India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Castrol India
-9.71%
-0.22
43.19%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.71%
EBIT Growth (5y)
1.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.63
Tax Ratio
26.27%
Dividend Payout Ratio
138.68%
Pledged Shares
0
Institutional Holding
23.99%
ROCE (avg)
273.15%
ROE (avg)
46.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
17
Price to Book Value
8.52
EV to EBIT
15.28
EV to EBITDA
14.09
EV to Capital Employed
20.48
EV to Sales
3.36
PEG Ratio
2.87
Dividend Yield
6.63%
ROCE (Latest)
126.91%
ROE (Latest)
40.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 375.86 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.76%
PBT LESS OI(Q)
At Rs 347.76 cr has Grown at 23.8 %
PAT(Q)
Highest at Rs 271.39 cr.
EPS(Q)
Highest at Rs 2.74
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Castrol India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 375.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.76%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 347.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 347.76 cr has Grown at 23.8 %
over average PBT of the previous four quarters of Rs 280.82 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 271.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 271.39 cr has Grown at 20.9 %
over average PAT of the previous four quarters of Rs 224.45 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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