CASTROLIND:NSE-Castrol India Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing | NSE

Last Closing Price

INR 120.35

Change

+2.50 (+2.12)%

Market Cap

INR 122.16B

Volume

1.29M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Castrol India Limited (CASTROLIND) Stock Analysis:
Based on the Castrol India Limited stock forecasts from 0 analysts, the average analyst target price for Castrol India Limited is not available over the next 12 months. Castrol India Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Castrol India Limited is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Castrol India Limited’s stock price was INR 120.35. Castrol India Limited’s stock price has changed by -5.80% over the past week, -1.30% over the past month and -6.01% over the last year.

About

Castrol India Limited manufactures and markets automotive and industrial lubricants, and provides related services in India and internationally. It offers engine oils, hydraulic fluids, gear lubricants, automatic and manual transmission fluids, transmission coolants, greases, and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RELIANCE:NSE Reliance Industries Limited

-4.65 (-0.20%)

INR16,765.11B 31.22 15.82
IOC:NSE Indian Oil Corporation Limited

+1.10 (+0.91%)

INR1,147.61B 4.31 3.98
BPCL:NSE Bharat Petroleum Corporation L..

+9.45 (+2.53%)

INR828.00B 4.38 4.22
HINDPETRO:NSE Hindustan Petroleum Corporatio..

+7.85 (+2.59%)

INR440.46B 4.84 4.66
PETRONET:NSE Petronet LNG Limited

+2.55 (+1.22%)

INR319.42B 10.62 6.17
MRPL:NSE Mangalore Refinery and Petroch..

-0.15 (-0.36%)

INR77.55B 12.09 20.23
AEGISCHEM:NSE Aegis Logistics Limited

+2.25 (+1.12%)

INR75.80B 25.42 17.37
CONFIPET:NSE Confidence Petroleum India Lim..

+1.20 (+1.58%)

INR21.51B 22.40 11.43
PANAMAPET:NSE Panama Petrochem Limited

+5.00 (+1.73%)

INR18.55B 7.95 4.88
CHENNPETRO:NSE Chennai Petroleum Corporation ..

+1.75 (+1.68%)

INR16.17B 44.04 8.49

ETFs Containing CASTROLIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.00% 33% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.00% 33% F 40% F
Trailing 12 Months  
Capital Gain -6.01% 33% F 11% F
Dividend Return 4.30% 63% D 90% A-
Total Return -1.72% 33% F 12% F
Trailing 5 Years  
Capital Gain -39.77% 36% F 22% F
Dividend Return 11.56% 45% F 87% B+
Total Return -28.21% 36% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -8.74% 42% F 14% F
Dividend Return 3.05% 83% B 93% A
Total Return -5.70% 33% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 15.90% 92% A- 98% A+
Risk Adjusted Return -35.84% 8% F 8% F
Market Capitalization 122.16B 58% F 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.13 50% F 62% D-
Price/Book Ratio 8.27 8% F 15% F
Price / Cash Flow Ratio 13.68 42% F 42% F
EV/EBITDA 10.13 50% F 60% D-
Management Effectiveness  
Return on Equity 55.96% 100% A+ 98% A+
Return on Invested Capital 38.03% 100% A+ 98% A+
Return on Assets 27.82% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.68 83% B 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector