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Castrol India Limited (IN:CASTROLIND)
:CASTROLIND
Total Valuation
Castrol India Limited has a market cap or net worth of ₹185.36B. The enterprise value is ₹174.94B.
Market Cap₹185.36B
Enterprise Value₹174.94B
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 0.50 and return on invested capital (ROIC) is 46.00%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)46.00%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee89.54M
Profits Per Employee14.87M
Employee Count639
Asset Turnover1.69
Inventory Turnover6.07
Valuation Ratios
The current PE Ratio of Castrol India Limited is 20.1. Castrol India Limited’s PEG ratio is 8.17.
PE Ratio20.1
PS Ratio3.33
PB Ratio10.03
Price to Fair Value10.03
Price to FCF18.17
Price to Operating Cash Flow27.31
PEG Ratio8.17
Income Statement
In the last 12 months, Castrol India Limited had revenue of 57.22B and earned 9.50B in profits. Earnings per share was 9.60.
Revenue57.22B
Gross Profit24.05B
Operating Income12.47B
Pretax Income12.82B
Net Income9.50B
EBITDA13.92B
Earnings Per Share (EPS)9.60
Cash Flow
In the last 12 months, operating cash flow was 6.77B and capital expenditures -559.10M, giving a free cash flow of 6.21B billion.
Operating Cash Flow6.77B
Free Cash Flow6.21B
Free Cash Flow per Share6.28
Dividends & Yields
Castrol India Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 6.86%
Dividend Per Share₹3.5
Dividend Yield6.86%
Payout Ratio46.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-13.10%
50-Day Moving Average186.37
200-Day Moving Average198.28
Relative Strength Index (RSI)54.52
Average Volume (3m)88.26K
Important Dates
Castrol India Limited upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Castrol India Limited as a current ratio of 1.66, with Debt / Equity ratio of 5.49%
Current Ratio1.66
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio134.20
Taxes
In the past 12 months, Castrol India Limited has paid 3.32B in taxes.
Income Tax3.32B
Effective Tax Rate0.26
Enterprise Valuation
Castrol India Limited EV to EBITDA ratio is 13.41, with an EV/FCF ratio of 17.80.
EV to Sales3.26
EV to EBITDA13.41
EV to Free Cash Flow17.80
EV to Operating Cash Flow16.29
Balance Sheet
Castrol India Limited has ₹11.41B in cash and marketable securities with ₹1.04B in debt, giving a net cash position of ₹10.37B billion.
Cash & Marketable Securities₹11.41B
Total Debt₹1.04B
Net Cash₹10.37B
Net Cash Per Share₹10.48
Tangible Book Value Per Share₹19.20
Margins
Gross margin is 42.04%, with operating margin of 21.79%, and net profit margin of 16.60%.
Gross Margin42.04%
Operating Margin21.79%
Pretax Margin22.41%
Net Profit Margin16.60%
EBITDA Margin24.34%
EBIT Margin22.57%
Analyst Forecast
The average price target for Castrol India Limited is ₹213.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹213.00
Price Target Upside12.02% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.83%
EPS Growth Forecast8.79%