Castrol India Ltd
Fundamental Score
Castrol India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CASTROLIND across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (41.83%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (55.16%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (24.41%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Conservative Debt Levels (D/E: 0.04)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (137.33x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹3934.73 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (51.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 25.22%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (4.45%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
2 factors identified
Weak Earnings Growth (2.14% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (2.14% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Financial Statements
Comprehensive financial data for Castrol India Ltd
About CASTROLIND
Business Overview
Castrol India Limited manufactures and markets automotive and industrial lubricants in India and internationally. The company offers engine oils, hydraulic fluids, driveline fluids, gear Lubricants, greases, brake fluids, chain lubricants and oils, fork and gear oils, compressor and turbine oils, coolants, transmission fluids, and axle lubricants. It also offers cleaners; corrosion preventives; and foaming, quenching, neat cutting, soluble cutting, and synthetic cutting fluids for metal works. The company offers its products under the Castor EDGE, Castrol's MAGNATEC, Castrol GTX, Castrol ON, Castrol Activ, Castrol POWER1, Castrol GO!, Castrol VECTON, Castrol CRB, and Castrol RX brands. It serves automotive, aerospace, Data centre and IT cooling, machinery manufacturing, power generation, and oil and gas, robotics, wind, marine, and other industries. The company was founded in 1910 and is based in Mumbai, India. Castrol India Limited operates as a subsidiary of Castrol Limited.
Company Details
Key Leadership
Corporate Events
Latest News
CASTROLIND Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Castrol India Ltd (CASTROLIND)?
As of 09 Feb 2026, 12:13 pm IST, Castrol India Ltd (CASTROLIND) is currently trading at ₹189.05. The stock has a market capitalization of ₹18.92K (Cr).
Is CASTROLIND share price Overvalued or Undervalued?
CASTROLIND is currently trading at a P/E ratio of 19.37x, compared to the industry average of 15.24x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Castrol India Ltd share price?
Key factors influencing CASTROLIND's price include its quarterly earnings growth (Sales Growth: 5.79%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Castrol India Ltd a good stock for long-term investment?
Castrol India Ltd shows a 5-year Profit Growth of 2.14% and an ROE of 41.83%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing.
How does Castrol India Ltd compare with its industry peers?
Castrol India Ltd competes with major peers in the Lubricants. Investors should compare CASTROLIND's P/E of 19.37x and ROE of 41.83% against the industry averages to determine its competitive standing.
What is the P/E ratio of CASTROLIND and what does it mean?
CASTROLIND has a P/E ratio of 19.37x compared to the industry average of 15.24x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹19 for every ₹1 of annual earnings.
How is CASTROLIND performing according to Bull Run's analysis?
CASTROLIND has a Bull Run fundamental score of 51.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does CASTROLIND belong to?
CASTROLIND operates in the Lubricants industry. This classification helps understand the competitive landscape and sector-specific trends affecting Castrol India Ltd.
What is Return on Equity (ROE) and why is it important for CASTROLIND?
CASTROLIND has an ROE of 41.83%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Castrol India Ltd generates profits from shareholders' equity.
How is CASTROLIND's debt-to-equity ratio and what does it indicate?
CASTROLIND has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CASTROLIND's dividend yield and is it a good dividend stock?
CASTROLIND offers a dividend yield of 4.45%, which means you receive ₹4.45 annual dividend for every ₹100 invested.
How has CASTROLIND grown over the past 5 years?
CASTROLIND has achieved 5-year growth rates of: Sales Growth 6.71%, Profit Growth 2.14%, and EPS Growth 2.14%.
What is the promoter holding in CASTROLIND and why does it matter?
Promoters hold 51.00% of CASTROLIND shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CASTROLIND's market capitalization category?
CASTROLIND has a market capitalization of ₹18920 crores, placing it in the Mid-cap category.
How volatile is CASTROLIND stock?
CASTROLIND has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CASTROLIND?
CASTROLIND has a 52-week high of ₹N/A and low of ₹N/A.
What is CASTROLIND's operating profit margin trend?
CASTROLIND has a 5-year average Operating Profit Margin (OPM) of 24.41%, indicating the company's operational efficiency.
How is CASTROLIND's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 5.79% and YoY Profit Growth of 9.82%.
What is the institutional holding pattern in CASTROLIND?
CASTROLIND has FII holding of 10.27% and DII holding of 14.95%. Significant institutional holding often suggests professional confidence in the stock.