Castrol India Limited (CASTROLIND)
Energy | Oil & Gas Refining & Marketing
₹206.03
1.04% (₹2.13)
Market Overview
| Market Cap | 203788795904 |
| Volume | 2766147 |
| 52W High | ₹284.4 |
| 52W Low | ₹162.6 |
Key Ratios
| P/E Ratio | 21.964819 |
| EPS | 9.38 |
| Beta | 0.53 |
| Dividend Yield | 4.17% |
Financial Performance
Revenue Growth
0.071%
Profit Margin
0.17283002%
ROE
0.42146%
ROA
0.21239%
Stock Analysis Score: 75/100
Growth Score: 75/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Reasonable PE ratio between 15-25
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.1% revenue growth indicates weak business expansion.
Profitability: 17.3% profit margin shows excellent operational efficiency.
Returns: ROE of 42.1% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 22.0x is reasonable compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹20378.9Cr
- Beta: 0.53 (Market Volatility)
- 52-Week Range: ₹162.6 - ₹284.4
Last Updated: 2025-04-16 18:58:13