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Castrol India Limited
CASTROLIND | NSE
182.40
INR0.23
0.13%
CASTROLIND | NSE
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About Castrol India Limited
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
30/06/2024
As of date
21/04/2026
Close
182.40
Open
182.20
High
183.00
Low
180.93
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
19.8
Sharpe
-0.41
Luna's Score
60/100
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
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
7.3%1 month
19.8%3 months
14.1%6 months
14.1%Returns
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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
180.42B
MarketCap(USD)
1.93B
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
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Range10D
7.89
Range1M
13.90
Range3M
20.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.64
Price X volume
218.69M
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) | 14.07 | 36.25 | Lower Risk |
| Debt to Equity | 0.03 | 0.48 | Cheaper |
| Debt to Assets | 0.02 | 0.19 | Cheaper |
| Market Cap | 180.42B | 2,050.33B | Emerging |
