Education
About Us
Working with TipRanks
Follow Us
Castrol India Limited (IN:CASTROLIND)
:CASTROLIND
Total Valuation
Castrol India Limited has a market cap or net worth of ₹191.64B. The enterprise value is ₹211.36B.
Market Cap₹191.64B
Enterprise Value₹211.36B
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 56.68%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)56.68%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee83.96M
Profits Per Employee19.68M
Employee Count639
Asset Turnover1.48
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Castrol India Limited is 19.6. Castrol India Limited’s PEG ratio is 2.92.
PE Ratio19.6
PS Ratio3.64
PB Ratio8.57
Price to Fair Value8.57
Price to FCF20.52
Price to Operating Cash Flow0.00
PEG Ratio2.92
Income Statement
In the last 12 months, Castrol India Limited had revenue of 53.65B and earned 9.27B in profits. Earnings per share was 9.37.
Revenue53.65B
Gross Profit25.98B
Operating Income18.49B
Pretax Income12.58B
Net Income9.27B
EBITDA12.76B
Earnings Per Share (EPS)9.37
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 ₹3.5, resulting in a dividend yield of 6.89%
Dividend Per Share₹3.5
Dividend Yield6.89%
Payout Ratio46.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change3.68%
50-Day Moving Average197.83
200-Day Moving Average204.40
Relative Strength Index (RSI)32.74
Average Volume (3m)88.26K
Important Dates
Castrol India Limited upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateAug 11, 2025
Financial Position
Castrol India Limited as a current ratio of 2.02, with Debt / Equity ratio of 4.02%
Current Ratio2.02
Quick Ratio1.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio197.10
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 15.01, with an EV/FCF ratio of 20.13.
EV to Sales3.57
EV to EBITDA15.01
EV to Free Cash Flow20.13
EV to Operating Cash Flow18.35
Balance Sheet
Castrol India Limited has ₹8.73B in cash and marketable securities with ₹731.50M in debt, giving a net cash position of ₹8.00B billion.
Cash & Marketable Securities₹8.73B
Total Debt₹731.50M
Net Cash₹8.00B
Net Cash Per Share₹8.09
Tangible Book Value Per Share₹23.02
Margins
Gross margin is 47.05%, with operating margin of 34.46%, and net profit margin of 17.28%.
Gross Margin47.05%
Operating Margin34.46%
Pretax Margin23.44%
Net Profit Margin17.28%
EBITDA Margin23.78%
EBIT Margin22.35%
Analyst Forecast
The average price target for Castrol India Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.83%
EPS Growth Forecast8.79%