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Castrol India Limited
CASTROLIND | NSE
183.52
INR-0.20
-0.11%
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
05/06/2026
Close
183.52
Open
183.75
High
185.49
Low
183.50
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
8.5
Sharpe
-0.74
Luna's Score
57/100
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
Smallcap (300M - 2B 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
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10 days
8.7%1 month
8.5%3 months
12.6%6 months
13.1%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
181.52B
MarketCap(USD)
1.91B
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.00
Range1M
6.50
Range3M
18.40
Volumes: Market Activity
Volume Averages
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Rel. volume
0.72
Price X volume
133.65M
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) | 12.61 | 36.25 | Lower Risk |
| Debt to Equity | 0.03 | 0.48 | Cheaper |
| Debt to Assets | 0.02 | 0.19 | Cheaper |
| Market Cap | 181.52B | 2,050.33B | Emerging |
