CASTROLIND:NSE-Castrol India Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 122.45

Change

0.00 (0.00)%

Market Cap

INR 120.97B

Volume

0.52M

Average Target Price

INR 122.50 (+0.04%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 other products. The company offers its products under the Castrol Activ, Castrol POWER1, Castrol GTX, Castrol MAGNATEC, Castrol EDGE, Castrol CRB, Castrol VECTON, TURBOMAX, Castrol TRANSMAX, and Castrol GO! brands. It serves the marine, oil and gas, automotive, aerospace, power generation, machinery, metal, and mining industries. The company was founded in 1910 and is based in Mumbai, India. Castrol India Limited is a subsidiary of Castrol Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

N/A

INR2,464.34B 89.72 53.12
PIDILITIND:NSE Pidilite Industries Limited

N/A

INR914.14B 93.10 61.11
BERGEPAINT:NSE Berger Paints India Limited

N/A

INR703.80B 115.28 66.28
SRF:NSE SRF Limited

N/A

INR358.60B 34.92 21.26
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR304.22B 64.41 39.00
AARTIIND:NSE Aarti Industries Limited

N/A

INR237.82B 47.95 28.32
ATUL:NSE Atul Ltd

N/A

INR229.27B 36.96 23.23
VINATIORGA:NSE Vinati Organics Limited

N/A

INR165.91B 60.95 40.13
LINDEINDIA:NSE Linde India Limited

N/A

INR151.23B 100.03 37.05
SUMICHEM:NSE Sumitomo Chemical India Limite..

N/A

INR140.86B 54.05 29.41

ETFs Containing CASTROLIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.37% 43% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.37% 43% F 47% F
Trailing 12 Months  
Capital Gain 8.17% 2% F 10% F
Dividend Return 2.74% 70% C- 74% C
Total Return 10.91% 5% F 10% F
Trailing 5 Years  
Capital Gain -35.61% 17% F 31% F
Dividend Return 11.75% 76% C 85% B
Total Return -23.86% 17% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -11.67% 13% F 23% F
Dividend Return 2.41% 91% A- 91% A-
Total Return -9.27% 12% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 11.52% 99% A+ 99% A+
Risk Adjusted Return -80.47% 2% F 6% F
Market Capitalization 120.97B 87% B+ 85% 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
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.78 49% F 49% F
Price/Book Ratio 8.74 16% F 9% F
Price / Cash Flow Ratio 13.55 47% F 31% F
EV/EBITDA 12.70 51% F 48% F
Management Effectiveness  
Return on Equity 41.92% 99% A+ 98% A+
Return on Invested Capital 37.76% 100% A+ 98% A+
Return on Assets 20.49% 98% 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 0.82 65% D 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 then 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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