Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

NSE/CASTROLIND stock hub

NSE/CASTROLIND has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

183B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CASTROLIND

In the news

Latest news · NSE/CASTROLIND

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.2

P25 8.3P50 12.2P75 24.6

Trailing P/E19.1

P25 9P50 17.7P75 24.2

ROEn/a

P25 13.8P50 16.2P75 21.1

ROIC123.7

P25 6.3P50 9.5P75 14.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/CASTROLIND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

INR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	632
Employees Change	-7%
Employees Change Percent	-1.1
Enterprise value	INR 171.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	INE172A01027
Last refreshed	2026-05-10
Market cap	INR 183B
Price	INR 185
Price currency	INR
Rev Per Employee	92,568,987.34x
Sector	Energy
Sic	2990
Symbol	nse/CASTROLIND
Website	https://www.castrol.com/en_in/india/home.html

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.24%
EV Earnings	17.91x
EV/EBIT	13.38x
EV/EBITDA	12.42x
EV/Sales	2.93x
Forward P/E	18.18x
P/B ratio	9.63x
P/E ratio	19.09x
P/S ratio	3.13x
PE Ratio10 Y	20.81x
PE Ratio3 Y	20.5x
PE Ratio5 Y	18.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.92%
EBITDA Margin	23.27%
Gross margin	48.63%
Gross Profit	INR 28.5B
Gross Profit Growth	7.5%
Gross Profit Growth Q	10.94%
Gross Profit Growth3 Y	8.49%
Gross Profit Growth5 Y	8.08%
Net Income	INR 9.6B
Net Income Growth	1.5%
Net Income Growth Q	3.74%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	6.7%
Net Income Growth5 Y	6.45%
Pretax Margin	22.1%
Profit Margin	16.39%
Profit Per Employee	INR 15.2M
Profitable Years	22
Roa5y	22.6
Roe5y	45.29
ROIC	123.7
Roic5y	143.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.16%
Cagr15y	7.08%
Cagr1y	-2.47%
Cagr3y	21.94%
Cagr5y	13.5%
Div CAGR10	6.88%
Div CAGR3	10.42%
Div CAGR5	9.73%
EPS Growth	1.57
EPS Growth Q	3.81
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	6.69
EPS Growth5 Y	6.48
Revenue Growth	7.12x
Revenue Growth Q	8.67x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	6.58x
Revenue Growth5 Y	11.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 11.9B
Debt	INR 628.1M
Debt EBITDA	INR 0.05
Debt Equity	INR 0.03
Equity	INR 19B
Interest Coverage	145.3
Net Cash	INR 11.3B
Net Cash By Market Cap	INR 6.18
Net Cash Growth	-17.22%
Net Debt EBITDA	INR -0.83
Net Debt Equity	INR -0.6
Tangible Book Value	INR 19B
Tangible Book Value Per Share	INR 19.2
WACC	6.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.07%
Dividend Growth	-32.69%
Dividend Growth Years	4%
Dividend per share	INR 8.75
Dividend Years	26
Dividend Yield	4.71%
Ex Div Date	2026-03-23
Last Dividend	INR 5.25
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	36.44%
1Y total return	-2.47%
200-day SMA	193.6
3Y total return	81.32%
50-day SMA	183.2
50-day SMA vs 200-day SMA	50under200
5Y total return	88.33%
All Time High	284.4
All Time High Change	-34.85%
All Time High Date	2024-08-27
All Time Low	23.75
All Time Low Change	680.21%
All Time Low Date	2008-01-22
ATR	2.79
Beta	0.35
Ch YTD	-3.77
High	186.9
High52	232.4
High52 Date	2025-07-14
High52ch	-20.28%
Low	184.6
Low52	170.1
Low52 Date	2026-03-24
Low52ch	8.94%
Ma50ch	1.16%
Price vs 200-day SMA	-4.26%
RSI	56.06
RSI Monthly	48.1
RSI Weekly	45.87
Sharpe ratio	-0.31x
Sortino ratio	-0.12
Total Return	4.78%
Tr YTD	-0.99
Tr15y	179.04%
Tr1m	3.84%
Tr1w	-0.26%
Tr3m	2.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 12.8B
Operating Income Growth	5.66
Operating Income Growth Q	6.66
Operating Income Growth3 Y	7.49
Operating Income Growth5 Y	7.13
Operating margin	21.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	468,395,402%
Shares Insiders	0%
Shares Institutions	19.18%
Shares Qo Q	-0.21%
Shares Yo Y	-0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,590,160.5x
Bv Per Share	19.21
Ch10y	-10.34
Ch15y	57.85
Ch1m	3.84
Ch1w	-0.26
Ch1y	-6.76
Ch3m	0.04
Ch3y	57.03
Ch5y	47.41
Ch6m	-3.04
Change	-0.12%
Change From Open	0.16
Close	185.5
Days Gap	-0.28
Depreciation Amortization	786,475,000
Dollar Volume	379,896,501
Earnings Date	2026-04-28
EBIT	INR 12.8B
EBITDA	INR 13.6B
EPS	INR 9.69
F Score	2
Fiscal Year End	December
Founded	1,910
Graham Number	64.8315
Graham Upside	-65.01
Income Tax	INR 3.3B
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2017-12-21
Last Split Type	Forward
Lynch Fair Value	INR 62.62
Lynch Upside	-66.21
Ma150	188.4
Ma150ch	-1.63%
Ma20	183
Ma20ch	1.27%
Next Earnings Date	2026-08-04
Open	185
Payment Date	2026-04-27
Position In Range	30.43
Price Date	2026-05-08
Price EBITDA	INR 13.44
Ptbv Ratio	9.63
Relative Volume	1.29x
Revenue	58,503,600,000x
Tax By Revenue	5.71x
Tax Rate	25.84%
Tr6m	-0.24%
Volume	2,050,170

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/CASTROLIND dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$8.75 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.7%

4 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-03-23

Performance

NSE/CASTROLIND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/CASTROLIND?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/CASTROLIND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/CASTROLIND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/CASTROLIND stock rating?

nse/CASTROLIND is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/CASTROLIND analysis?

The full report lives at /stocks/nse/CASTROLIND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/CASTROLIND?

The latest report frames nse/CASTROLIND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/CASTROLIND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.