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CASTROLIND.NS

Strong BuyPremium Grower

Castrol India Limited · Energy · India · $2.0B · Avg Vol: $5M/d

85
StockRank
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Q
91
V
32
M
60
P/E (TTM)
17.6x
ROE
57.0%
D/E
0.0x
Dividend %
6.1%

COMPANY DESCRIPTION

Castrol India Limited manufactures and markets automotive and industrial lubricants in India and internationally.

FINANCIAL SUMMARY (INR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue47.6B50.5B53.5B57.0B6.2%62.3B64.4B68.8B9.9%
EPS (INR)8.248.749.379.605.2%10.7210.4011.6110.0%
Shares989.1M989.1M989.1M989.1M0.0%989.1M
Debt499.5M769.5M820.2M628.1M7.9%531.5M
Equity18.9B21.2B22.8B19.0B0.3%
Op CF9.2B8.5B10.4B10.9B6.0%9.9B
Inv CF620.4M-2.5B-2.7B2.0B
Fin CF-6.1B-6.6B-8.2B-13.2B
Loading 1Y...
PRICE (1Y)+5.8%
1.881.911.941.972.00Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.99
RSI (14)
52.5
52W High
$2.08
From 52W High
1.0%

SCORE BREAKDOWN

Quality
91
ROIC
65.0%98.8
ROE
57.0%96.9
GP/Assets
90.5%96.6
Op. Margin
24.8%67.4
FCF/Assets
29.2%97.2
Piotroski
894.2
Int. Cover
50.0x95.1
D/E Ratio
0.03x84.8
Current Ratio
1.51x55.8
Value
32
P/E (TTM)
17.6x41.8
EV/EBITDA
11.9x22.5
P/FCF
18.9x33.4
P/B
9.8x5.5
P/S
3.0x26.4
Div Yield
6.1%82.7
Momentum
60
52W High %
95%75.6
RS 6M
12%71.6
SMA 50/200
1.03x46.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+10%32.6
Q Growth
43%49.0

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
16.0x
Gross Margin
49.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CASTROLIND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CASTROLIND.NSCastrol India Limited(you)$2.0B85Strong Buy
CHENNPETRO.NSChennai Petroleum Corporation Limited$2.3B100Strong Buy
PETRONET.NSPetronet LNG Limited$4.5B85Strong Buy
MRPL.NSMangalore Refinery and Petrochemicals Limited$3.2B73Buy
BPCL.NSBharat Petroleum Corporation Limited$13.7B85Strong Buy
AEGISLOG.NSAegis Logistics Limited$4.7B62Hold
CONFIPET.NSConfidence Petroleum India Limited$289M89Strong Buy
HINDPETRO.NSHindustan Petroleum Corporation Limited$7.8B68Buy
PANAMAPET.NSPanama Petrochem Limited$308M96Strong Buy
GANDHAR.NSGandhar Oil Refinery (India) Limited$273M96Strong Buy

Peer medians: ROE 13.5% · P/E 20.1x · Gross margin 36.0%

Castrol India Limited (CASTROLIND.NS): Stock Score Summary

Castrol India Limited (CASTROLIND.NS) has a MoatMap StockRank of 85/100 based on Quality (91/100), Value (32/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

Castrol India Limited manufactures and markets automotive and industrial lubricants in India and internationally.

Key Financial Metrics

Price$1.99
Market Cap$2.0B
P/E (TTM)17.65
P/E (Forward)16.00
Price/Book9.82
Return on Equity57.0%
Return on Invested Capital65.0%
Debt/Equity0.03x
Gross Margin49.3%
Operating Margin24.8%
Revenue Growth25.0%
Dividend Yield6.1%
Free Cash Flow$104M

Castrol India Limited operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (India).

Frequently Asked Questions

What is Castrol India Limited’s (CASTROLIND.NS) StockRank?
MoatMap’s StockRank for Castrol India Limited (CASTROLIND.NS) is 85/100, with a Strong Buy signal. It is a composite of Quality (91), Value (32), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Castrol India Limited have an economic moat?
Castrol India Limited (CASTROLIND.NS) has a Quality factor score of 91/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Castrol India Limited a buy, hold, or sell?
MoatMap’s current signal for Castrol India Limited (CASTROLIND.NS) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Castrol India Limited in?
Castrol India Limited (CASTROLIND.NS) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (India).