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Castrol India Limited
CASTROLIND | NSE
186.48
INR1.31
0.71%
CASTROLIND | NSE
About Castrol India Limited
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
30/06/2024
As of date
05/03/2026
Close
186.48
Open
185.50
High
187.18
Low
185.50
Castrol India Limited manufactures and markets automotive and industrial lubricants in India and internationally. It provides engine oils axle lubricants brake fluids transmission fluids greases chain lubricants compressor and gear oils driveline fluids coolants diesel exhaust fluids and hydraulic fluids. The company offers its products under the Castrol POWER1 ULTIMATE Castrol MAGNATEC Castrol Activ Castrol CRB Turbomax and myTVS brands. It serves automotive industrial and marine industries. The company was founded in 1910 and is based in Mumbai India. Castrol India Limited is a subsidiary of Castrol Limited.
View LessCASTROLIND | NSE
Risk
11.5
Sharpe
-0.56
Luna's Score
58/100
Recommendation
Hold
Luna says (CASTROLIND | NSE)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
6.3%1 month
11.5%3 months
13.6%6 months
14.3%Returns
Fundamental Ratios
PE
24.69
Fwd. PE
-
Price to book
10.24
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
15.87
Ent. to rev.
4.01
PEG
-
Other Fundamentals
EBITDA
12.11B
MarketCap
184.45B
MarketCap(USD)
2.01B
Div. yield
3.17
Op. margin
21.20
Erngs. growth
3.10
Rev. growth
4.80
Ret. on equity
43.08
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.00
Range1M
6.46
Range3M
21.74
Volumes: Market Activity
Rel. volume
0.70
Price X volume
236.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.87 | 10.00 | Expensive |
| Ent. to Revenue | 4.01 | 1.27 | Expensive |
| PE Ratio | 24.69 | 16.18 | Expensive |
| Price to Book | 10.24 | 3.05 | Expensive |
| Dividend Yield | 3.17 | 3.50 | Par |
| Std. Deviation (3M) | 13.61 | 36.25 | Lower Risk |
| Debt to Equity | 0.03 | 0.48 | Cheaper |
| Debt to Assets | 0.02 | 0.19 | Cheaper |
| Market Cap | 184.45B | 2,050.33B | Emerging |
