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Castrol India Limited (IN:CASTROLIND)
:CASTROLIND
Total Valuation
Castrol India Limited has a market cap or net worth of ₹215.63B. The enterprise value is ₹117.18B.
Market Cap₹215.63B
Enterprise Value₹117.18B
Share Statistics
Castrol India Limited has 989,122,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding989,122,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castrol India Limited’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 36.53%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)36.53%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee83.66M
Profits Per Employee19.68M
Employee Count639
Asset Turnover1.47
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Castrol India Limited is 21.06. Castrol India Limited’s PEG ratio is 1.98.
PE Ratio21.06
PS Ratio0.00
PB Ratio6.48
Price to Fair Value8.57
Price to FCF15.16
Price to Operating Cash Flow13.34
PEG Ratio1.98
Income Statement
In the last 12 months, Castrol India Limited had revenue of 53.46B and earned 9.27B in profits. Earnings per share was 9.39.
Revenue53.46B
Gross Profit23.79B
Operating Income11.82B
Pretax Income12.58B
Net Income9.27B
EBITDA13.67B
Earnings Per Share (EPS)9.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Castrol India Limited pays an annual dividend of ₹432.785, resulting in a dividend yield of 277.94%
Dividend Per Share₹432.785
Dividend Yield277.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-6.13%
50-Day Moving Average211.84
200-Day Moving Average204.68
Relative Strength Index (RSI)59.97
Average Volume (3m)177.52K
Important Dates
Castrol India Limited upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Castrol India Limited as a current ratio of 2.02, with Debt / Equity ratio of 2.65%
Current Ratio2.02
Quick Ratio1.60
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio125.97
Taxes
In the past 12 months, Castrol India Limited has paid 3.30B in taxes.
Income Tax3.30B
Effective Tax Rate0.26
Enterprise Valuation
Castrol India Limited EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 20.13.
EV to Sales3.58
EV to EBITDA14.02
EV to Free Cash Flow20.13
EV to Operating Cash Flow18.35
Balance Sheet
Castrol India Limited has ₹13.83B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹13.83B billion.
Cash & Marketable Securities₹13.83B
Total Debt₹0.00
Net Cash-₹13.83B
Net Cash Per Share-₹13.98
Tangible Book Value Per Share₹23.02
Margins
Gross margin is 45.94%, with operating margin of 22.10%, and net profit margin of 17.35%.
Gross Margin45.94%
Operating Margin22.10%
Pretax Margin23.53%
Net Profit Margin17.35%
EBITDA Margin25.56%
EBIT Margin23.70%
Analyst Forecast
The average price target for Castrol India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.97%
EPS Growth Forecast7.59%