Homeβ€ΊStocksβ€ΊCASTROLIND: Castrol India Ltd

Castrol India Ltd

NSEBSECASTROLINDEnergyConcall transcript
β‚Ή194.67
β–Ό -β‚Ή1.41 Β (-0.72%)
NSE Β· Last Β· 11 Oct, 06:00 pm
Price
daily

Need β‰₯3 FY EPS for the P/E overlay.

Quant & risk snapshot

Metrics calculated as of last available close.

1W
β€”
1M
β€”
3M
β€”
6M
β€”
1Y
β€”
P/E now
β€”
3Y CAGR
β€”
5Y CAGR
β€”
1Y vol
β€”
5Y max DD
β€”
5Y EPS CAGR
β€”
5Y rerating
β€”
73
Empire Scoreβ„’
Good Quality
β€”
Piotroski
Not in dataset
47.8%
ROE
Return on equity
61.8%
ROCE
Return on capital
GRAHAM VALUE
β‚Ή64.75
~201% Premium
The Numbers That Matter
End-of-day filing snapshot Β· β€” when not disclosed
β€”EV / EBITDA
Financial Health Story

No chart data is available for this symbol yet. Gaps are common for banks or when filings omit line items. Use audited statements for a complete picture.

Revenue
Net Profit
Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or β€” values are normal for banks or thin coverage. Chart magnitudes are shown in β‚Ή Cr (Indian grouping).
SWOT Analysis
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Peter Lynch valuation bands

Bands from median Β±1Οƒ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: EnergyΒ· 14 sector peers

Scroll horizontally to compare all sector peers.

MetricsCASTROLINDYouADANIENTAdani Enterprises LtdBPCLBharat Petroleum Corporation LtdCOALINDIACoal India LtdONGCOil & Natural Gas Corpn LtdRELIANCEReliance Industries LtdAEGISLOGAegis Logistics LtdAEGISVOPAKAegis Vopak Terminals LtdCHENNPETROChennai Petroleum Corporation LtdGMDCLTDGujarat Mineral Development Corporation LtdHINDPETROHindustan Petroleum Corporation LtdIOCIndian Oil Corporation LtdMRPLMangalore Refinery And Petrochemicals LtdOILOil India LtdPETRONETPetronet LNG Ltd
Current Priceβ‚Ή194.67β‚Ή2,968.1β‚Ή294.4β‚Ή472.15β‚Ή301.3β‚Ή1,388.9β‚Ή767.15β‚Ή195.41β‚Ή1,141.6β‚Ή668.4β‚Ή383.75β‚Ή138.83β‚Ή147.02β‚Ή475β‚Ή273.45
P/E Ratio0.0Γ—167.0Γ—8.5Γ—8.3Γ—6.7Γ—22.6Γ—38.0Γ—129.0Γ—5.2Γ—30.4Γ—44.7Γ—5.6Γ—10.3Γ—9.3Γ—10.1Γ—
P/B Ratio0.0Γ—4.3Γ—1.3Γ—2.0Γ—0.8Γ—1.9Γ—7.3Γ—8.8Γ—1.7Γ—2.5Γ—1.5Γ—0.9Γ—2.1Γ—1.3Γ—1.8Γ—
ROE (%)47.8%-3.4%28.8%28.2%11.6%8.9%16.3%11.0%31.8%4.2%30.9%20.5%14.5%12.2%18.3%
ROCE (%)61.8%5.8%25.6%35.0%14.2%10.3%13.3%7.6%34.9%10.8%22.2%18.7%18.0%11.5%22.6%
EV / EBITDAβ€”β€”β€”β€”β€”12.32Γ—β€”β€”β€”β€”β€”β€”β€”β€”β€”
Dividend Yield (%)4.76%4.00%5.74%6.32%5.68%48.00%64.00%7.00%4.31%1.73%6.92%6.14%2.41%2.40%3.50%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show β€”. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

Annual reports, investor decks, and concall links. URLs only. We do not host PDFs.

Annual reports

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Investor presentations

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Investor presentation β€” May 2026
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Concall transcripts

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Concall transcript β€” May 2026
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Aug 2026Latest
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Nov 2025
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Concall transcript β€” May 2025
May 2025
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Feb 2025
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Concall transcript β€” Oct 2024
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Technical Snapshot
Educational only
Technical data shown for educational purposes. Not investment advice.
Financial Health Checklist
5/9 passΒ· 4 data N/A
N/A
Quarterly revenue growthData unavailable for this sector.
N/A
Net profit trendData unavailable for this sector.
PASS
ROEROE 47.8% (β‰₯15%).
PASS
ROCEROCE 61.8% (β‰₯12%).
PASS
Debt / EquityD/E 0.00 (<1.0).
PASS
Net marginNet margin 16.4% (β‰₯10%).
N/A
P/E ratioData unavailable for this sector.
N/A
EV / EBITDAData unavailable for this sector.
PASS
Dividend yieldYield 4.76% (β‰₯1.5%).

N/A means the metric is not available in the educational dataset (common for banks or thin coverage). Those rows are not scored as fail.

Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score
β€”
Altman Z-Score
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Cash conversion cycle
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PEG ratio
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