CASTROLIND
Castrol India Limited (CASTROLIND) Stock Analysis
Castrol India Limited is a leading Indian lubricants company under the global Castrol brand. It sells engine oils and industrial lubricants through workshops, OEMs, and retail. Vehicle parc growth and industrial maintenance drive recurring sales. The company is listed on Indian stock exchanges and operates nationwide.
Energy › Oil & Gas Refining & Marketing
₹194.70
-2.20% 1W | -1.70% 52W
Market Cap
19.3k CR
P/E Ratio
18.1
52W High
₹207.2
52W Low
₹170.1
Div. Yield
6.37%
Beta
0.3
50 DMA
₹190.8
200 DMA
₹185.8
Profit Margin
17.1%
Inst. Own.
17.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,334 | 1,183 | 1,264 | 1,325 | 1,398 | 1,288 | 1,354 | 1,422 | 1,497 | 1,363 | 1,440 | 1,545 | 1,871 |
| Expenses | 1,024 | 914 | 935 | 1,032 | 1,075 | 1,002 | 978 | 1,115 | 1,147 | 1,040 | 1,072 | 1,216 | 1,377 |
| Operating Profit | 310 | 269 | 329 | 294 | 322 | 286 | 376 | 307 | 350 | 323 | 368 | 329 | 494 |
| OPM % | 23% | 23% | 26% | 22% | 23% | 22% | 28% | 22% | 23% | 24% | 26% | 21% | 26% |
| Other Income | 19 | 20 | 22 | 24 | 20 | 21 | 23 | 32 | 9 | 12 | -9 | 23 | 14 |
| Interest | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 22 | 23 | 25 | 24 | 26 | 25 | 25 | 25 | 27 | 25 | 24 | 28 | 30 |
| Profit before tax | 305 | 264 | 324 | 292 | 314 | 280 | 371 | 313 | 330 | 308 | 332 | 323 | 476 |
| Tax % | 26% | 26% | 25% | 26% | 26% | 26% | 27% | 25% | 26% | 26% | 26% | 25% | 27% |
| Net Profit | 225 | 194 | 242 | 216 | 232 | 207 | 271 | 233 | 244 | 228 | 245 | 242 | 348 |
| EPS in Rs | 2.28 | 1.97 | 2.45 | 2.19 | 2.35 | 2.10 | 2.74 | 2.36 | 2.47 | 2.30 | 2.47 | 2.45 | 3.52 |
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,392 | 3,298 | 3,370 | 3,584 | 3,905 | 3,877 | 2,997 | 4,192 | 4,774 | 5,075 | 5,365 | 5,722 | 6,219 |
| Expenses | 2,675 | 2,397 | 2,369 | 2,551 | 2,834 | 2,723 | 2,183 | 3,125 | 3,663 | 3,877 | 4,086 | 4,374 | 4,705 |
| Operating Profit | 718 | 901 | 1,001 | 1,033 | 1,071 | 1,154 | 814 | 1,067 | 1,111 | 1,198 | 1,278 | 1,348 | 1,514 |
| OPM % | 21% | 27% | 30% | 29% | 27% | 30% | 27% | 25% | 23% | 24% | 24% | 24% | 24% |
| Other Income | 47 | 90 | 86 | 84 | 84 | 64 | 62 | 47 | 67 | 83 | 88 | 45 | 41 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 4 | 8 | 9 | 9 | 8 |
| Depreciation | 36 | 39 | 45 | 46 | 56 | 70 | 87 | 83 | 81 | 92 | 100 | 101 | 108 |
| Profit before tax | 726 | 951 | 1,040 | 1,070 | 1,098 | 1,147 | 785 | 1,029 | 1,093 | 1,181 | 1,258 | 1,282 | 1,439 |
| Tax % | 35% | 35% | 36% | 35% | 36% | 28% | 26% | 26% | 25% | 27% | 26% | 26% | |
| Net Profit | 475 | 615 | 670 | 692 | 708 | 827 | 583 | 758 | 815 | 864 | 927 | 950 | 1,062 |
| EPS in Rs | 4.80 | 6.22 | 6.78 | 6.99 | 7.16 | 8.36 | 5.89 | 7.66 | 8.24 | 8.74 | 9.37 | 9.60 | 10.74 |
| Dividend Payout % | 78% | 72% | 81% | 100% | 70% | 66% | 93% | 72% | 79% | 86% | 149% | 91% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 14.0% | 6.0% |
| Profit CAGR | 6.0% | 10.0% | 4.0% |
Shareholding Pattern
Promoters51.00%
FIIs10.31%
DIIs14.92%
Public23.75%
Promoters51.00%
FIIs10.27%
DIIs14.95%
Public23.78%
Promoters51.00%
FIIs9.68%
DIIs14.58%
Public24.73%
Promoters51.00%
FIIs8.48%
DIIs14.20%
Public25.85%
Promoters51.00%
FIIs8.17%
DIIs13.63%
Public26.41%
Promoters51.00%
FIIs11.44%
DIIs16.56%
Public20.99%
Promoters51.00%
FIIs9.51%
DIIs16.37%
Public23.11%
Promoters51.00%
FIIs10.64%
DIIs14.57%
Public23.79%
Promoters51.00%
FIIs8.48%
DIIs14.20%
Public25.85%
Promoters51.00%
FIIs8.17%
DIIs13.63%
Public26.41%
CASTROLIND
Holdings Analysis
Key strengths & risk signals
75
Overall
69
Fundamental
81
Technical
Risks (2)
OVERVALUED! PEG of 3.48 means expensive relative to growth rate.
WEAK YEAR! Stock declined 1.7% in the last year.
Strengths (4)
EXCELLENT DIVIDEND! 6.37% yield - very high income potential.
BULLISH TREND! 50-day average (190.8) is above 200-day average (185.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
75Overall
69Fundamental
81Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 6.2% (MODERATE, 8/15). Profit CAGR: 5.2% (MODERATE, 8/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.1% profit margin - above average profitability.
PEG Valuation
3/10
OVERVALUED! PEG of 3.48 means expensive relative to growth rate.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 6.37% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.07% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (190.8) is above 200-day average (185.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (194.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 1.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,551,079 vs down days: 2,736,504. Ratio: 1.3x
RSI
3/5
NEUTRAL! RSI at 50.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.2% (1 week), 2.9% (1 month), 5.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
CASTROLIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-04 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Energy · Oil & Gas Refining & Marketing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASTROLIND | ₹194.70 | 18.1 | 17.1% | 6.2% | 5.2% | -1.7% | 75 | BREAKOUT | +42.5% | +43.6% | +25.0% | +21.1% |
| CHENNPETRO | ₹1,487.70 | 5.3 | 5.5% | -6.0% | -4.2% | +90.8% | 65 | APPROACHING SUPPORT | -2,672.1% | -27.5% | +84.8% | +62.7% |
| MRPL | ₹172.10 | 9.6 | 2.9% | -6.7% | -10.2% | +20.9% | 59 | CONSOLIDATION | -449.4% | +708.3% | +120.4% | +59.7% |
| TRUALT | ₹427.20 | 23.2 | 7.2% | 13.5% | 25.1% | -13.6% | 70 | BREAKOUT | +1,117.0% | -6.1% | +106.3% | +5.3% |
| PANAMAPET | ₹495.90 | 6.3 | 11.7% | 10.9% | -3.0% | +93.2% | 75 | BREAKOUT | +625.1% | +334.5% | +150.3% | +110.9% |
| GANDHAR | ₹296.60 | 9.6 | 5.9% | 1.3% | -10.8% | +115.7% | 66 | CONSOLIDATING UP | +634.0% | +372.5% | +91.8% | +58.4% |
| CONFIPET | ₹83.70 | 20.7 | 2.2% | 28.7% | 4.7% | +98.5% | 67 | BREAKDOWN | +206.4% | +97.1% | +116.6% | +98.1% |
| GULFPETRO | ₹61.60 | 7.7 | 5.7% | -6.7% | 1.7% | +47.1% | 53 | APPROACHING SUPPORT | +221.9% | +121.5% | +45.5% | +41.5% |
Data from TradeAlone · Updated daily
No news tagged for CASTROLIND yet.
