Castrol India Limited (IN:CASTROLIND)
:CASTROLIND
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Castrol India Limited
(CASTROLIND)
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Rating:77Outperform
Price Target:
₹213.00
▲(12.02% Upside)
Action:ReiteratedDate:02/05/26
Overall score is supported primarily by strong financial quality (low leverage, high profitability, solid cash conversion) and an appealing dividend yield. The score is held back by weaker technicals, with price below longer-term moving averages and a negative MACD signaling muted momentum.
Positive Factors
Low leverage / strong balance sheet
Very low debt-to-equity provides durable financial flexibility, allowing the company to fund dividends, capex, and working capital without refinancing stress. This conservatism reduces downside risk through cycles and supports capital returns and strategic investments over the next 2–6 months and beyond.
Negative Factors
Slowing revenue growth trend
Moderating top-line expansion to low single digits signals a maturing domestic market position and limited near-term volume upside. Slower revenue growth constrains scale benefits and makes margin maintenance and earnings growth more dependent on pricing, mix, or cost control initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt-to-equity provides durable financial flexibility, allowing the company to fund dividends, capex, and working capital without refinancing stress. This conservatism reduces downside risk through cycles and supports capital returns and strategic investments over the next 2–6 months and beyond.
Read all positive factors
Castrol India Limited (CASTROLIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹176.36B
Dividend Yield6.86%
Average Volume (3M)88.26K
Price to Earnings (P/E)20.1
Beta (1Y)0.89
Revenue Growth6.83%
EPS Growth8.79%
CountryIN
Employees639
SectorConsumer Defensive
Sector Strength42
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)2.55
Shares Outstanding989,122,400
10 Day Avg. Volume75,311
30 Day Avg. Volume88,262
Financial Highlights & Ratios
PEG Ratio8.17
Price to Book (P/B)10.03
Price to Sales (P/S)3.33
P/FCF Ratio18.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹213.00Price Target Upside12.02% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)11.08
Revenue Forecast (FY)₹60.87B
Castrol India Limited Business Overview & Revenue Model
Company Description
Castrol India Limited manufactures and markets automotive and industrial lubricants, and provides related services in India and internationally. It provides engine oils, axle lubricants, brake fluids, auto transmission fluids, greases, chain lubri...
How the Company Makes Money
Castrol India generates revenue primarily through the sale of its lubricants and related products. The company's revenue model is based on a combination of direct sales to consumers and B2B transactions with automotive manufacturers and industrial...
Castrol India Limited Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.22B | 53.65B | 50.75B | 47.74B | 41.92B |
| Gross Profit | 24.05B | 25.98B | 24.01B | 22.39B | 21.01B |
| EBITDA | 13.92B | 12.76B | 12.07B | 11.25B | 10.69B |
| Net Income | 9.50B | 9.27B | 8.64B | 8.15B | 7.58B |
Balance Sheet | |||||
| Total Assets | 33.95B | 36.35B | 34.20B | 30.69B | 27.04B |
| Cash, Cash Equivalents and Short-Term Investments | 11.41B | 13.83B | 11.83B | 11.99B | 12.81B |
| Total Debt | 628.10M | 820.20M | 769.50M | 499.50M | 67.20M |
| Total Liabilities | 14.95B | 13.57B | 12.98B | 11.83B | 10.59B |
| Stockholders Equity | 19.00B | 22.78B | 21.22B | 18.86B | 16.46B |
Cash Flow | |||||
| Free Cash Flow | 10.49B | 9.51B | 7.58B | 8.06B | 5.47B |
| Operating Cash Flow | 11.46B | 10.44B | 8.53B | 9.16B | 6.30B |
| Investing Cash Flow | 1.40B | -2.67B | -2.51B | 616.90M | -830.80M |
| Financing Cash Flow | -13.12B | -8.19B | -6.64B | -6.08B | -5.58B |
Castrol India Limited Technical Analysis
Negative
190.15
Price Trends
180.26
Negative
181.97
Negative
191.30
Negative
Market Momentum
-1.05
Positive
47.86
Neutral
50.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CASTROLIND, the sentiment is Negative. The current price of 190.15 is above the 20-day moving average (MA) of 179.12, above the 50-day MA of 180.26, and below the 200-day MA of 191.30, indicating a bearish trend. The MACD of -1.05 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 50.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CASTROLIND.
Castrol India Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹176.36B | 20.06 | ― | 6.86% | 6.83% | 8.79% | |
71 Outperform | ₹19.87B | 14.42 | ― | 0.27% | 37.24% | 24.89% | |
71 Outperform | ₹314.42B | 4.59 | ― | 2.04% | -11.96% | 14.31% | |
66 Neutral | ₹16.84B | 9.40 | ― | 1.71% | 10.19% | -4.18% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹12.42B | 11.66 | ― | 0.34% | -1.05% | -11.57% | |
58 Neutral | ₹1.54B | 8.42 | ― | ― | 3.59% | 10.55% |
* Consumer Defensive Sector Average
IN:CASTROLIND
Castrol India Limited
178.30
-6.79
-3.67%
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Castrol India Limited Corporate Events
Castrol India Broadens Auto Care Portfolio With New Vehicle Aesthetic Range
Dec 22, 2025
Castrol India has expanded its Auto Care portfolio with the launch of a new Aesthetic Care range for vehicles, introducing four products: Castrol Ultra Protect Shampoo, Ultra Protect Wax, Glass Cleaner, and Dash Leather Dresser. Designed for regu...
Castrol India Launches Mobile Classrooms for Truckers in Uttar Pradesh
Dec 15, 2025
Castrol India Limited has launched a new initiative called ‘Highways as Classroom’ under its Sarathi Mitra program to support truck drivers in Uttar Pradesh. This initiative involves a mobile classroom that will visit 46 locations, pro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.