Castrol India Limited
CASTROLIND · Oil & Gas · NSE
₹180
Current Market Price
Fair Value (DCF)
₹232
Margin of Safety
+29.2%
Updated just now
YieldIQ Score
72/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
32%
ROE
50.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.18 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
65.0%
Return on capital employed
EV / EBITDA
12.7×
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)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹179.92
Bear case
₹111.31
MoS -61.6%
Base case
₹232.42
MoS +22.6%
Bull case
₹290.85
MoS +38.1%
Ratio Trends
CASTROLIND · last 8 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 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4192 Cr | ₹1176 Cr | ₹1264 Cr | ₹1354 Cr | ₹5700 Cr | +8.0% |
| EBITDA | — | ₹1178 Cr | ₹1281 Cr | ₹1367 Cr | ₹1392 Cr | +4.3% |
| EBIT | ₹1032 Cr | ₹249 Cr | ₹326 Cr | ₹374 Cr | — | -22.4% |
| PAT | ₹758 Cr | ₹193 Cr | ₹242 Cr | ₹271 Cr | ₹950 Cr | +5.8% |
| EPS (diluted) | ₹7.66 | ₹1.95 | ₹2.45 | ₹2.74 | — | -22.7% |
| CFO | ₹630 Cr | ₹916 Cr | ₹853 Cr | ₹1044 Cr | ₹1090 Cr | +14.7% |
| CapEx | — | — | — | — | ₹-97.3 Cr | — |
| FCF | — | — | — | — | ₹993 Cr | +0.0% |
| Total Assets | — | ₹3069 Cr | ₹3420 Cr | ₹3635 Cr | ₹3395 Cr | +2.6% |
| Total Debt | — | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹62.8 Cr | — |
| 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 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CHENNPETRO CHENNPETRO | — | — | Pending | 2.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
22 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹44.25/sh
Last payout
2026-03-23
₹5.25
Peak payout
₹9.50
Trailing yield
4.86%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Castrol India Limited (CASTROLIND.NS) trades at 179.92 vs a model fair value of 232.42, a gap of 29.2%. Piotroski F-score: 8/9. Moat labe...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CASTROLIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CASTROLIND →
Compare
Head-to-head with peers
Compare CASTROLIND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.