184.37-0.1 (-0.04%)
3 Jul, 3:30 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

89.1 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

60 %

60% of analysts have buy or strong buy on this stock implying neutral street outlook.

Detail >
Technical indicatorsSee all >

22 %

Castrol India Ltd. on 1D timeframe is bullish for 5 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 03
Multiples
P/E (TTM)
22.8420.4020.6420.1819.4619.4918.6519.4718.0619.0718.9019.0319.03
P/B (latest)
9.4710.7210.8510.6110.4510.4710.019.739.039.629.549.609.60
P/S (TTM)
3.953.513.553.473.373.383.233.233.003.133.103.123.12
CAPE (3Y)
24.7622.0722.3421.8321.1921.2220.3020.2418.7820.0119.5419.6719.67
CAPE (5Y)
26.5923.0223.3022.7722.3222.3521.3821.4319.8921.1921.0021.1421.14
P/E (1Y Forward)
20.4118.4618.7618.2317.8818.0217.3717.5616.1817.5317.5117.4417.42
P/S (1Y Forward)
3.643.303.313.223.143.153.013.002.772.882.832.832.83
Yields (%)
Book to Market
0.110.090.090.090.100.100.100.100.110.100.100.100.10
Earnings yield
4.38%4.90%4.84%4.96%5.14%5.13%5.36%5.14%5.54%5.24%5.29%5.25%5.25%
Operating CF yield
5.11%5.05%4.99%5.10%5.18%5.17%5.41%6.17%6.64%6.24%6.29%6.25%6.25%
FCFE yield
4.59%5.08%5.02%5.13%5.21%5.20%5.44%5.55%5.98%5.61%5.66%5.62%5.62%
FCFF yield
5.01%5.43%5.36%5.49%5.58%5.57%5.83%6.04%6.54%6.12%6.15%6.11%6.11%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYOILGAS
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
CASTROLINDNIFTY50NIFTYOILGAS
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period03 Jul 202603 Jul 202603 Jul 2026
Cumulative Return51.12%73.13%100.91%
CAGR7.8%10.5%13.54%
Volatility (ann.)30.05%14.24%19.87%
Max Drawdown -38.4%-17.23%-29.46%
RoMaD 0.2%0.61%0.46%
Sharpe0.270.510.55
Sortino0.440.720.76
Sortino/√20.310.510.54

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

59.4 / 100

Castrol India Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

56.9 / 100

Castrol India Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

96.2 / 100

Castrol India Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

89.1 / 100

Castrol India Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Castrol India Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Oil, Gas & Consumable Fuels)
Industry Group
(Petroleum Products)
Industry
(Lubricants)
Size and Listing
Days since Listing
11,565.00
Enterprise value
17,184 Cr
Market Cap
18,244 Cr
Liquidity
Avg daily turnover 1M
26 Cr
Avg daily volume 1M
13,96,330
Avg daily turnover 3M
26 Cr
Avg daily volume 3M
14,09,980
Bid Ask Spread
0.11%
Delivery Percentage
63.90%
Volume surge ratio
1.01
Ownership
DII Holding %
13.96%
QoQ change DII holding %
-0.58%
FII Holding %
8.48%
QoQ change FII holding %
-1.20%
QoQ change Gov holding %
0.00%
Promoter holding %
51.00%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
23.11%
QoQ change Retail holding %
0.05%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Castrol India Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Castrol India Ltd.?
The Price-to-Book (PB) ratio of Castrol India Ltd. is 9.60. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Castrol India Ltd.?
The EV/EBITDA of Castrol India Ltd. is 12.55. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Castrol India Ltd.?
The debt-to-equity (D/E) ratio of Castrol India Ltd. is 0.03. The interest coverage ratio stands at 143.32x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Castrol India Ltd.?
Promoters hold 51.00% of Castrol India Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Castrol India Ltd.?
The operating profit margin of Castrol India Ltd. is 21.65%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Castrol India Ltd.?
The net profit margin of Castrol India Ltd. is 16.40%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Castrol India Ltd.?
On Sharpely's proprietary scoring system, Castrol India Ltd. has a Quality Score of 96.2/100, Value Score of 59/100 and Price Momentum Score of 56/100, with an overall QVM Score of 89.1/100. The quality rating is high, value is moderate and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.