Castrol India Limited
CASTROLIND · Oil & Gas · NSE
₹182
Current Market Price
Fair Value (DCF)
₹158
Discount to FV
-13.0%
Updated just now
YieldIQ Score
63/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
68%
ROE
50.0%
Debt/Equity
0.03
WACC
9.8%
Market Cap
₹18,013 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
70.9%
Return on capital employed
EV / EBITDA
13.4×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
139.0×
EBIT covers interest
Current Ratio
1.66×
Short-term liquidity
Asset Turnover
1.68×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹182.11
Bear case
Discount -107.4%
Base case
Discount -15.0%
Bull case
Discount +21.6%
Ratio Trends
CASTROLIND · last 10 annual periods
ROE
50.0%
ROCE
70.9%
Operating Margin
—
Debt / Equity
0.03×
PE
20.0×
EV / EBITDA
13.4×
Historical Financials
CASTROLIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4192 Cr | ₹4760 Cr | ₹5054 Cr | ₹5346 Cr | ₹5700 Cr | +8.0% |
| EBITDA | — | ₹1178 Cr | ₹1281 Cr | ₹1367 Cr | ₹1392 Cr | +4.3% |
| EBIT | ₹1032 Cr | ₹1097 Cr | ₹1189 Cr | ₹1267 Cr | — | +5.3% |
| PAT | ₹758 Cr | ₹815 Cr | ₹864 Cr | ₹927 Cr | ₹950 Cr | +5.8% |
| EPS (diluted) | ₹7.66 | ₹8.24 | ₹8.74 | ₹9.37 | — | +5.2% |
| CFO | ₹630 Cr | ₹916 Cr | ₹853 Cr | ₹1044 Cr | ₹1090 Cr | +14.7% |
| CapEx | — | ₹-110 Cr | ₹-95.5 Cr | ₹-92.7 Cr | ₹-97.3 Cr | — |
| FCF | — | ₹806 Cr | ₹758 Cr | ₹951 Cr | ₹993 Cr | +5.4% |
| Total Assets | — | ₹3069 Cr | ₹3420 Cr | ₹3635 Cr | ₹3395 Cr | +2.6% |
| Total Debt | — | ₹50.0 Cr | ₹77.0 Cr | ₹82.0 Cr | ₹62.8 Cr | +5.9% |
| Shareholders' Equity | — | ₹1886 Cr | ₹2122 Cr | ₹2278 Cr | ₹1900 Cr | +0.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CASTROLIND vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 INOXWIND INOXWIND | — | — | Pending | 8.9% | — |
 JPPOWER JPPOWER | — | — | Pending | 3.5% | 21.4× |
 RPOWER RPOWER | — | — | Pending | 18.0% | — |
 MGL MGL | — | — | Pending | 13.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
21 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹41.25/sh
Last payout
2026-03-23
₹5.25
Peak payout
₹9.50
Trailing yield
4.80%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Castrol India Limited (CASTROLIND.NS) trades at 182.11 vs a model fair value of 158.42, a gap of -13.0%. Piotroski F-score: 7/9. Moat lab...
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Market-implied growth
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Risk profile of CASTROLIND →
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ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
Recent activity
BSE filings + news for CASTROLIND →
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Analyse CASTROLINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.