CASTROLIND
OVERVALUEDCastrol India
Oil & Gas · NSE
↓ 24.5% vs fair value
52W Low
₹170
+5.4% from low
52W High
₹232
-22.9% from high
Valuation Gauge
Current Price
₹179
Fair Value
₹144
Fair Value Analysis
₹144
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies
Cash Flow Analysis
40% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 45.5% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 18.8x is 2.3x the Oil & Gas sector median of 8x — expensive
Cash Flow
FCF margin of 17.4% — exceptional cash generation (₹993 Cr)
Earnings Growth
5yr EPS CAGR of 5.2% is well below Oil & Gas sector average of 14.6%
Dividend
Dividend yield of 5.9% provides strong shareholder returns (benchmark: 3.0%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
7.3%
Free cash flow / market cap
Revenue Growth (YoY)
-5.2%
Year-on-year revenue change
Profit Growth (YoY)
-6.9%
Year-on-year PAT change
Operating Cash Flow
₹1.1K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹9.5
P/E Ratio
18.8x
P/B Ratio
9.3x
ROE
45.5%
ROCE
65%
Debt / Equity
0.03x
Beta
0.34
Div Yield
5.9%
FCF (Cr)
₹993 Cr
Revenue (Cr)
₹5,700 Cr
EPS Growth 5Y
5.2%
Mkt Cap (Cr)
₹17,598 Cr
52W High
₹232.4
52W Low
₹170.1
Book Value/Share
₹19.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2025-12-31 | ₹5.7K Cr | ₹1.3K Cr | 24.0% | ₹950 Cr | ₹9.60 |
| 2024-12-31 | ₹5.4K Cr | ₹1.3K Cr | 24.0% | ₹927 Cr | ₹9.37 |
| 2023-12-31 | ₹5.1K Cr | ₹1.2K Cr | 24.0% | ₹864 Cr | ₹8.74 |
| 2022-12-31 | ₹4.8K Cr | ₹1.1K Cr | 23.0% | ₹815 Cr | ₹8.24 |
| 2021-12-31 | ₹4.2K Cr | ₹1.1K Cr | 25.0% | ₹758 Cr | ₹7.66 |
| 2020-12-31 | ₹3.0K Cr | ₹814 Cr | 27.0% | ₹583 Cr | ₹5.89 |
| 2019-12-31 | ₹3.9K Cr | ₹1.2K Cr | 30.0% | ₹827 Cr | ₹8.36 |
| 2018-12-31 | ₹3.9K Cr | ₹1.1K Cr | 27.0% | ₹708 Cr | ₹7.16 |
| 2017-12-31 | ₹3.6K Cr | ₹1.0K Cr | 29.0% | ₹692 Cr | ₹6.99 |
| 2016-12-31 | ₹3.4K Cr | ₹1.0K Cr | 30.0% | ₹670 Cr | ₹6.78 |
| 2015-12-31 | ₹3.3K Cr | ₹901 Cr | 27.0% | ₹615 Cr | ₹6.22 |
| 2014-12-31 | ₹3.4K Cr | ₹718 Cr | 21.0% | ₹475 Cr | ₹4.80 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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