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Castrol India Limited
CASTROLIND | NSE
227.82
INR-0.29
-0.13%
CASTROLIND | NSE
About Castrol India Limited
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
30/06/2024
As of date
11/10/2024
Close
227.82
Open
228.05
High
231.40
Low
225.25
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
25.8
Sharpe
1.36
Luna's Score
60/100
Recommendation
Hold
Luna says (CASTROLIND | NSE)
What's Working
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)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.7%1 month
25.8%3 months
42.9%6 months
44.1%Returns
Fundamental Ratios
PE
25.50
Fwd. PE
-
Price to book
10.93
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
17.00
Ent. to rev.
4.29
PEG
-
Other Fundamentals
EBITDA
12.11B
MarketCap
232.47B
MarketCap(USD)
2.76B
Div. yield
3.06
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
32.43
Range1M
45.08
Range3M
66.03
Volumes: Market Activity
Rel. volume
0.70
Price X volume
476.12M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.00 | 9.98 | Expensive |
| Ent. to Revenue | 4.29 | 1.30 | Expensive |
| PE Ratio | 25.50 | 17.23 | Expensive |
| Price to Book | 10.93 | 3.06 | Expensive |
| Dividend Yield | 3.06 | 3.20 | Par |
| Std. Deviation (3M) | 42.94 | 37.90 | Par |
| Debt to Equity | 0.03 | 0.49 | Cheaper |
| Debt to Assets | 0.02 | 0.20 | Cheaper |
| Market Cap | 232.47B | 1,922.81B | Emerging |
