NSE/CASTROLIND (NSE/CASTROLIND)

National Stock Exchange of India: NSE/CASTROLIND · INR

₹189

-0.15 (-0.1%)· Recorded snapshot

Market cap	186.7B
Revenue (ttm)	66B
Net income (ttm)	10.1B
EPS (ttm)	₹10.2
P/E (trailing)	18.5x
P/E (forward)	17.1x
Dividend	₹11.5 (6.09%)
Volume	1,349,666
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 66B
Net income (ttm): 10.1B
EPS (ttm): ₹10.2
P/E (trailing): 18.5x
P/E (forward): 17.1x
Market cap: 186.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.1

P25 n/aP50 n/aP75 n/a

Trailing P/E18.5

P25 n/aP50 n/aP75 n/a

ROE57

P25 n/aP50 n/aP75 n/a

ROIC90.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/CASTROLIND indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

INR

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-24
Employees	632
Employees change	-7
Employees growth	-1.1%
Enterprise value	INR 178.6B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1910
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	INE172A01027
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2017-12-21
Last stock split type	Forward
Market cap	INR 186.7B
Next earnings date	2027-02-02
Price	INR 188.70
Price currency	INR
Sector	Energy
SIC code	2990
Stock price date	2026-10-28
Symbol	nse/CASTROLIND
Website	https://www.castrol.com/en_in/india/home.html

Valuation

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

Metric	Value
Adjusted P/E ratio	18.18x
Average P/E ratio (10Y)	20.13x
Average P/E ratio (3Y)	20.93x
Average P/E ratio (5Y)	18.37x
Earnings yield	5.42%
EV/Earnings	17.67x
EV/EBIT	13.16x
EV/EBITDA	12.25x
EV/FCF	21.14x
EV/Sales	2.71x
FCF / EV yield	4.73%
FCF yield	4.53%
Forward P/E	17.08x
Graham number	66.58301
Graham upside	-64.71%
Industry forward P/E	15.97x
Industry P/E	15.57x
Lynch fair value	INR 60.77
Lynch upside	-67.8%
P/(FCF - SBC) ratio	22.17x
P/(OCF - SBC) ratio	19x
P/B ratio	9.78x
P/E ratio	18.46x
P/FCF ratio	22.1x
P/OCF ratio	18.95x
P/S ratio	2.83x
Price / tangible book value	9.79x
Price/EBITDA ratio	13x
Sector forward P/E	11.8x
Sector P/E	12.56x

Profitability

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

Metric	Value
EBIT margin	20.58%
EBITDA margin	21.78%
Effective tax rate	26.46%
FCF margin	13.58%
Gross margin	45.88%
Operating margin	20.58%
Pretax margin	20.84%
Profit margin	15.32%
Profit per employee	INR 16M
Profitable quarters	61
Profitable years	22
Revenue per employee	INR 104.4M
ROA	24.88%
ROA (5Y)	22.6%
ROCE	71.97%
ROE	57%
ROE (5Y)	45.29%
ROIC	90.82%
ROIC (5Y)	143.07%
SBC / revenue	0.04%
Tax / revenue	5.51%

Growth

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

Metric	Value
EPS growth	3.54%
EPS growth (Q)	-22.61%
EPS growth (QoQ)	-49.29%
EPS growth 10Y	4.36%
EPS growth 3Y	7.45%
EPS growth 5Y	5.97%
EPS growth years	5
FCF growth	-0.21%
FCF growth 3Y	11.55%
FCF growth 5Y	2.34%
Gross profit growth	9.81%
Gross profit growth (Q)	-6.62%
Gross profit growth 3Y	9.71%
Gross profit growth 5Y	7.35%
Net income growth	3.51%
Net income growth (Q)	-22.58%
Net income growth (QoQ)	-49.28%
Net income growth 3Y	7.42%
Net income growth 5Y	5.95%
Net income growth years	5
OCF growth	6.02%
OCF growth 3Y	10.98%
OCF growth 5Y	4.23%
Operating income growth	6.35%
Operating income growth (Q)	-22.15%
Operating income growth 3Y	8.64%
Operating income growth 5Y	6.22%
Revenue growth	17.06%
Revenue growth (Q)	27.3%
Revenue growth (QoQ)	-7.31%
Revenue growth 10Y	6.92%
Revenue growth 3Y	9.78%
Revenue growth 5Y	10.29%
Revenue growth quarters	23
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -1.4B
Depreciation and amortization	INR 794.8M
EBIT	INR 13.6B
EBITDA	INR 14.4B
EPS	INR 10.22
Financing cash flow	INR -8.9B
Free cash flow	INR 8.5B
Free cash flow minus SBC	INR 8.4B
Gross profit	INR 30.3B
Income taxes	INR 3.6B
Investing cash flow	INR -3.2B
Net borrowing	INR -200.1M
Net cash flow	INR -2.3B
Net income	INR 10.1B
Operating cash flow minus SBC	INR 9.8B
Operating income	INR 13.6B
Revenue	INR 66B
Stock-based compensation	INR 27.9M

Financial strength

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

Metric	Value
Book value per share	INR 19.27
Debt / EBITDA	0.04
Debt / equity	0.03
Debt / FCF	0.06
Interest coverage	179.33
Net cash (debt)	INR 8.1B
Net cash / market cap	4.34%
Net cash growth	2.16%
Net debt / EBITDA	-0.56
Net debt / equity	-0.42
Net debt / FCF	-0.96
Piotroski F-Score	4
Shareholders' equity	INR 19.1B
Tangible book value	INR 19.1B
Tangible book value per share	INR 19.26
Total cash	INR 8.6B
Total debt	INR 531.5M
WACC	6.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.74
Current ratio	1.51
Inventory turnover	3.81
Quick ratio	0.85
Working capital	INR 9.7B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.03%
Dividend growth	-11.54%
Dividend growth (10Y)	9.24%
Dividend growth (3Y)	20.95%
Dividend growth (5Y)	15.9%
Dividend growth years	4
Dividend payment date	2026-09-02
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	INR 11.50
Dividend yield	6.09%
Ex-dividend date	2026-08-11
Last dividend	INR 6.25
Payout ratio	112.48%
Shareholder yield	6.12%

Performance and technicals

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

Metric	Value
10Y price change	-17.54%
10Y return CAGR	2.52%
10Y total return	28.31%
150-day SMA	INR 186.51
15Y price change	56.29%
15Y return CAGR	7.03%
15Y total return	177.1%
1D price change	-0.08%
1M price change	-6.43%
1M total return	-6.43%
1W price change	-4.11%
1W total return	-4.11%
1Y price change	-4.55%
1Y return CAGR	1.49%
1Y total return	1.48%
20-day SMA	INR 195.97
200-day SMA	INR 186.47
3M price change	2.38%
3M total return	5.8%
3Y price change	37.49%
3Y return CAGR	17.16%
3Y total return	60.82%
50-day SMA	INR 192.24
50-day SMA vs 200-day SMA	50over200
52-week high	INR 203.40
52-week high date	2026-09-28
52-week low	INR 170.10
52-week low date	2026-03-24
5Y price change	33.97%
5Y return CAGR	11.68%
5Y total return	73.69%
6M price change	2.27%
6M total return	5.69%
All-time high	INR 284.40
All-time high date	2024-08-27
All-time low	INR 23.75
All-time low date	2008-01-22
Average true range (ATR)	INR 4.11
Average volume	2.8M
Beta (5Y)	0.32
Change from 52-week high	-7.23%
Change from 52-week low	10.94%
Change from all-time high	-33.65%
Change from all-time low	694.53%
Change from open	0.27%
Day's gap	-0.35%
Dollar volume	INR 254.7M
High price	INR 190.00
Low price	INR 187.13
Monthly RSI	49.74
Open price	INR 188.20
Position in 52-week range	54.7%
Previous close	INR 188.86
Price vs 150-day SMA	1.17%
Price vs 20-day SMA	-3.71%
Price vs 200-day SMA	1.19%
Price vs 50-day SMA	-1.84%
Relative volume	0.48
RSI	37.2
Sharpe ratio	-0.21
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.39
Sortino ratio	0.15
Sortino ratio (3Y)	1.09
Sortino ratio (5Y)	0.88
Volume	1.3M
Weekly RSI	48.97
YTD price change	-2%
YTD total return	4.19%

Ownership and float

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

Metric	Value
Float	468.4M
Shares change (QoQ)	0.02%
Shares change (YoY)	-0.03%
Shares held by insiders	0%
Shares held by institutions	16.01%

Deeper analysis on NSE/CASTROLIND

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/CASTROLIND report

Is a complete NSE/CASTROLIND research report available?

No complete published report is available for nse/CASTROLIND (NSE/CASTROLIND) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/CASTROLIND (NSE/CASTROLIND)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/CASTROLIND

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/CASTROLIND indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/CASTROLIND

Frequently asked questions