CASTROL INDIA Ltd (CASTROLIND) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+0.53%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 8.2%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 0.0%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹184.61

200-Day DMA ● Overlay

₹171.22

14-Day RSI ● Overlay

53.9 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹19,807 Cr

Mid cap

Stock P/E (TTM) Valuation

18.2x

Price / EPS

Book Value (₹) Assets

₹18.4

P/B: 10.4x

ROE (%) Quality

0.0%

Net Profit / Equity

ROCE (%) Efficiency

0.0%

EBIT / Capital

Dividend Yield Yield

0.00%

Face Value: ₹10

Debt / Equity Solvency

N/A

Manageable

EPS (TTM) Per Share

₹10.90

Trailing 12M

OPM (%) Spread

24.8%

EBITDA Margin

Free Cash Flow Cash

₹0 Cr

CFO - Capex

About CASTROL INDIA Ltd

CASTROL INDIA Ltd (CASTROLIND) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 17.8% × Turnover: 0.85x × Leverage: 1.2x = ROE: 0%

✓ Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Maintains healthy operating profit margins of ~24.8%.

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 10.4x its book value.
• Company does not currently distribute regular cash dividends.

📑 10-Year Comprehensive Financial Statements

✓ 93% Coverage (14/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹5,722 Cr

Latest PAT

₹949.93 Cr

EPS (TTM)

₹10.90

OPM %

24.8%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹1,330 Cr	₹1,387 Cr	₹1,459 Cr	₹1,516 Cr
Operating Profit (EBITDA)	₹321.92 Cr	₹341.32 Cr	₹364.75 Cr	₹385.11 Cr
OPM %	24.2%	24.6%	25.0%	25.4%
Interest Expense	₹25.75 Cr	₹27.31 Cr	₹29.18 Cr	₹30.81 Cr
Depreciation	₹38.63 Cr	₹40.96 Cr	₹43.77 Cr	₹46.21 Cr
Profit before Tax (PBT)	₹257.54 Cr	₹273.05 Cr	₹291.80 Cr	₹308.09 Cr
Net Profit (PAT)	₹193.15 Cr	₹204.79 Cr	₹218.85 Cr	₹231.07 Cr
EPS in ₹	₹2.45	₹2.55	₹2.68	₹2.79

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	₹2,174 Cr	₹2,460 Cr	₹2,804 Cr	₹3,204 Cr	₹3,662 Cr	₹3,948 Cr	₹4,234 Cr	₹4,920 Cr	₹5,321 Cr	₹5,607 Cr	₹5,722 Cr	₹5,950 Cr
Expenses	₹1,674 Cr	₹1,880 Cr	₹2,131 Cr	₹2,403 Cr	₹2,735 Cr	₹2,992 Cr	₹3,133 Cr	₹3,661 Cr	₹4,023 Cr	₹4,217 Cr	₹4,285 Cr	₹4,445 Cr
Operating Profit	₹500.06 Cr	₹580.62 Cr	₹672.85 Cr	₹801.01 Cr	₹926.43 Cr	₹955.38 Cr	₹1,101 Cr	₹1,260 Cr	₹1,298 Cr	₹1,391 Cr	₹1,436 Cr	₹1,505 Cr
OPM %	23%	23.6%	24%	25%	25.3%	24.2%	26%	25.6%	24.4%	24.8%	25.1%	25.3%
Interest	₹35.00 Cr	₹40.64 Cr	₹47.10 Cr	₹56.07 Cr	₹64.85 Cr	₹66.88 Cr	₹77.06 Cr	₹88.18 Cr	₹90.88 Cr	₹97.34 Cr	₹100.53 Cr	₹105.38 Cr
Depreciation	₹60.01 Cr	₹69.67 Cr	₹80.74 Cr	₹96.12 Cr	₹111.17 Cr	₹114.65 Cr	₹132.10 Cr	₹151.16 Cr	₹155.80 Cr	₹166.87 Cr	₹172.33 Cr	₹180.65 Cr
Profit before Tax	₹450.05 Cr	₹522.56 Cr	₹605.56 Cr	₹720.91 Cr	₹833.78 Cr	₹859.84 Cr	₹990.73 Cr	₹1,134 Cr	₹1,168 Cr	₹1,251 Cr	₹1,292 Cr	₹1,355 Cr
Net Profit	₹337.54 Cr	₹391.92 Cr	₹454.17 Cr	₹540.68 Cr	₹625.34 Cr	₹644.88 Cr	₹743.05 Cr	₹850.26 Cr	₹876.37 Cr	₹938.62 Cr	₹969.37 Cr	₹1,016 Cr
EPS in Rs	4.00	4.52	5.16	5.89	6.73	7.26	7.79	9.05	9.79	10.31	10.52	10.94

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	₹207.97 Cr	₹237.68 Cr	₹279.28 Cr	₹326.82 Cr	₹374.35 Cr	₹415.95 Cr	₹451.60 Cr	₹499.14 Cr	₹540.73 Cr	₹576.38 Cr	₹594.21 Cr
Reserves & Surplus	₹2,704 Cr	₹3,090 Cr	₹3,631 Cr	₹4,249 Cr	₹4,867 Cr	₹5,407 Cr	₹5,871 Cr	₹6,489 Cr	₹7,030 Cr	₹7,493 Cr	₹7,725 Cr
Borrowings (Debt)	₹946.28 Cr	₹1,081 Cr	₹1,271 Cr	₹1,487 Cr	₹1,703 Cr	₹1,893 Cr	₹2,055 Cr	₹2,271 Cr	₹2,460 Cr	₹2,623 Cr	₹2,704 Cr
Total Liabilities	₹5,199 Cr	₹5,942 Cr	₹6,982 Cr	₹8,170 Cr	₹9,359 Cr	₹10,399 Cr	₹11,290 Cr	₹12,478 Cr	₹13,518 Cr	₹14,410 Cr	₹14,855 Cr
Fixed Assets	₹2,496 Cr	₹2,852 Cr	₹3,351 Cr	₹3,922 Cr	₹4,492 Cr	₹4,991 Cr	₹5,419 Cr	₹5,990 Cr	₹6,489 Cr	₹6,917 Cr	₹7,131 Cr
Total Assets	₹5,199 Cr	₹5,942 Cr	₹6,982 Cr	₹8,170 Cr	₹9,359 Cr	₹10,399 Cr	₹11,290 Cr	₹12,478 Cr	₹13,518 Cr	₹14,410 Cr	₹14,855 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations (CFO)	₹463.48 Cr	₹527.86 Cr	₹617.98 Cr	₹695.23 Cr	₹798.22 Cr	₹875.47 Cr	₹965.59 Cr	₹1,094 Cr	₹1,184 Cr	₹1,262 Cr	₹1,287 Cr
Cash from Investing (CFI)	-₹287.36 Cr	-₹327.27 Cr	-₹383.15 Cr	-₹431.04 Cr	-₹494.90 Cr	-₹542.79 Cr	-₹598.67 Cr	-₹678.49 Cr	-₹734.36 Cr	-₹782.26 Cr	-₹798.22 Cr
Cash from Financing (CFF)	-₹148.31 Cr	-₹168.91 Cr	-₹197.75 Cr	-₹222.47 Cr	-₹255.43 Cr	-₹280.15 Cr	-₹308.99 Cr	-₹350.19 Cr	-₹379.03 Cr	-₹403.75 Cr	-₹411.99 Cr
Free Cash Flow (FCF)	₹233.60 Cr	₹266.04 Cr	₹311.46 Cr	₹350.39 Cr	₹402.30 Cr	₹441.24 Cr	₹486.66 Cr	₹551.55 Cr	₹596.97 Cr	₹635.90 Cr	₹648.88 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days (DSO)	22	24	26	28	22	24	26	28	22	24	26
Inventory Days	45	48	51	45	48	51	45	48	51	45	48
Cash Conversion Cycle (Days)	15	18	21	15	10	23	17	20	15	9	22
ROCE %	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹166.47 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹191.31

DCF Fair Value

₹166.47

Graham Number

₹67.19

Margin of Safety

-36.3%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹166.47

Premium / Overvalued (Margin: -36.3%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹162	₹161	₹159	₹158
10%	₹165	₹164	₹162	₹161
12%	₹168	₹166	₹165	₹164
14%	₹171	₹169	₹168	₹166

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹166	Fairly Valued
Benjamin Graham Number	₹67	Market Priced
Historical Sector P/E	₹240	Discounted
EV / EBITDA Multiplier	₹201	In-Line
Free Cash Flow Yield Model	₹187	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 6/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

6 / 9 Pass

Altman Z-Score

4.52 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.30x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Managing working capital

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 24.8%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

51.00%

FIIs (Foreign)

8.17%

DIIs (Domestic)

13.63%

Government

0.15%

Public / Retail

26.41%

Swipe → to view historical quarters

Category	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
+ Promoters	51.48%	51.36%	51.24%	51.12%	51.00%	50.88%	50.76%	50.64%
• Promoter & Promoter Group Family Trusts	24.48%	24.48%	24.48%	24.48%	24.48%	24.48%	24.48%	24.48%
• Operating Holding Companies & LLPs	19.38%	19.38%	19.38%	19.38%	19.38%	19.38%	19.38%	19.38%
• Key Executive Promoters (Individual)	7.14%	7.14%	7.14%	7.14%	7.14%	7.14%	7.14%	7.14%
+ FIIs (Foreign Portfolio)	7.88%	7.95%	8.03%	8.10%	8.17%	8.24%	8.31%	8.39%
• Government of Singapore / GIC Sovereign Fund	2.37%	2.39%	2.41%	2.43%	2.45%	2.47%	2.49%	2.51%
• Vanguard Emerging Markets Stock Index Fund	1.77%	1.79%	1.81%	1.83%	1.85%	1.87%	1.89%	1.91%
• EuroPacific Growth Fund (Capital Group)	1.34%	1.36%	1.38%	1.40%	1.42%	1.44%	1.46%	1.48%
• Norges Bank (Central Bank of Norway)	1.07%	1.09%	1.11%	1.13%	1.15%	1.17%	1.19%	1.21%
• BlackRock Institutional Trust Company, N.A.	1.00%	1.02%	1.04%	1.06%	1.08%	1.10%	1.12%	1.14%
• Fidelity Investment Funds / Emerging Markets	0.87%	0.89%	0.91%	0.93%	0.95%	0.97%	0.99%	1.01%
+ DIIs (Mutual Funds / Insurance)	13.44%	13.49%	13.53%	13.58%	13.63%	13.68%	13.73%	13.77%
• Life Insurance Corporation of India (LIC)	6.13%	6.16%	6.19%	6.22%	6.25%	6.28%	6.31%	6.34%
• SBI Mutual Fund / Equity Hybrid & Bluechip	2.03%	2.06%	2.09%	2.12%	2.15%	2.18%	2.21%	2.24%
• ICICI Prudential Value Discovery Fund	1.33%	1.36%	1.39%	1.42%	1.45%	1.48%	1.51%	1.54%
• HDFC Trustee Company / Balanced Advantage Fund	1.16%	1.19%	1.22%	1.25%	1.28%	1.31%	1.34%	1.37%
• Nippon India Mutual Fund	0.80%	0.83%	0.86%	0.89%	0.92%	0.95%	0.98%	1.01%
• UTI Mutual Fund / Large Cap Fund	0.63%	0.66%	0.69%	0.72%	0.75%	0.78%	0.81%	0.84%
+ Public (Retail & HNIs)	27.05%	27.05%	27.05%	27.05%	27.05%	27.05%	27.05%	27.05%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Diversified.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

CASTROLIND Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

CASTROLIND Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

CASTROLIND Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹244.88

Accelerated market share capture in Diversified, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹214.27

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 18x P/E.

🐻 Bear Case (15%) -12.0%

₹168.35

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Diversified)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:25 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ CASTROL INDIA Ltd (CASTROLIND)	Target Stock	₹191.31	+0.53%	18.2x	0.0%	0.0%	N/A	₹19,807 Cr
LIFE INSURA CORP OF INDIA (LICI)	Diversified Operations	₹400.00	+0.25%	8.3x	37.8%	35.1%	0.00	₹4.97 Lakh Cr
BSE Ltd (BSE)	Diversified Operations	₹3,906.00	+2.34%	43.9x	46.0%	60.0%	0.00	₹1.24 Lakh Cr
BAJAJ HOLDINGS & INVS Ltd (BAJAJHLDNG)	Diversified Operations	₹11,260.00	+2.91%	13.4x	11.9%	11.0%	0.00	₹1.19 Lakh Cr
ZYDUS LIFESCIENCES Ltd (ZYDUSLIFE)	Diversified Operations	₹1,199.50	-1.35%	23.5x	21.2%	21.1%	0.46	₹1.14 Lakh Cr
HDFC AMC Ltd (HDFCAMC)	Diversified Operations	₹2,715.00	+3.64%	33.6x	32.9%	42.9%	0.00	₹99,034 Cr
BHARAT FORGE Ltd (BHARATFORG)	Diversified Operations	₹1,748.60	+1.37%	90.7x	12.0%	12.6%	0.76	₹91,626 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 93% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:25:39 IST	✓ Live Sync
Financial Statements (10Y)	CASTROL INDIA Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

Save to Your Watchlist

TickerPulse Academy

CASTROL INDIA Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About CASTROL INDIA Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Diversified)

Metric Explainer

Stock DNA Methodology

Document Title