CASTROLIND:NSE-Castrol India Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing | NSE

Last Closing Price

INR 114.10

Change

0.00 (0.00)%

Market Cap

INR 112.86B

Volume

0.76M

Avg Analyst Target

INR 136.00 (+19.19%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CASTROLIND Stock Forecast & Price:
Based on the Castrol India Limited stock forecasts from 3 analysts, the average analyst target price for Castrol India Limited is INR 136.00 over the next 12 months. Castrol India Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Castrol India Limited is Neutral, which is based on 9 positive signals and 8 negative signals. At the last closing, Castrol India Limited’s stock price was INR 114.10. Castrol India Limited’s stock price has changed by -1.00% over the past week, +5.89% over the past month and -18.85% over the last year.

About Castrol India Limited (CASTROLIND:NSE)

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 lubricants, fork and gear oils, drivel ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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

N/A

INR17,462.01B 29.56 16.73
IOC:NSE Indian Oil Corporation Limited

N/A

INR1,030.85B 5.41 6.86
BPCL:NSE Bharat Petroleum Corporation L..

N/A

INR707.83B 5.94 17.75
HINDPETRO:NSE Hindustan Petroleum Corporatio..

N/A

INR340.17B 4.67 5.37
PETRONET:NSE Petronet LNG Limited

N/A

INR315.60B 9.18 5.48
MRPL:NSE Mangalore Refinery and Petroch..

N/A

INR125.49B 2.14 4.48
AEGISCHEM:NSE Aegis Logistics Limited

N/A

INR101.16B 28.27 17.57
CHENNPETRO:NSE Chennai Petroleum Corporation ..

N/A

INR39.33B 1.07 2.47
PANAMAPET:NSE Panama Petrochem Limited

N/A

INR18.08B 7.85 5.64
CONFIPET:NSE Confidence Petroleum India Lim..

N/A

INR15.83B 18.13 8.41

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 -7.08% 33% F 50% F
Dividend Return 4.89% 100% A+ 97% A+
Total Return -2.20% 33% F 57% F
Trailing 12 Months  
Capital Gain -17.77% 17% F 25% F
Dividend Return 6.13% 75% C 95% A
Total Return -11.64% 17% F 31% F
Trailing 5 Years  
Capital Gain -39.63% 27% F 23% F
Dividend Return 14.21% 73% C 91% A-
Total Return -25.42% 36% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -9.52% 8% F 12% F
Dividend Return 3.22% 75% C 93% A
Total Return -6.30% 17% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 16.15% 92% A- 98% A+
Risk Adjusted Return -39.01% 8% F 8% F
Market Capitalization 112.86B 50% 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 13.97 42% F 64% D
Price/Book Ratio 6.42 8% F 17% F
Price / Cash Flow Ratio 17.91 17% F 34% F
EV/EBITDA 8.48 33% F 56% F
Management Effectiveness  
Return on Equity 49.00% 83% B 97% A+
Return on Invested Capital 46.55% 100% A+ 98% A+
Return on Assets 24.30% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 5.15% 75% C 94% A
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 0.66 67% D+ 65% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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