Castrol India Limited (CASTROLIND)
Valuation Rating
Score: 18/100
Valuation Overview
| P/E Ratio | 21.964819 |
| P/B Ratio | 8.944603 |
| Dividend Yield | 417.0% |
| Current Price | ₹206.03 |
| DCF Value | ₹116.60284708033727 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹206.03 |
| DCF Value | ₹116.60284708033727 |
| Graham Value | ₹117.25000000000001 |
| DDM Value | ₹122.64285714285714 |
| Earnings Value | ₹130.0901711626895 |
| Average Value | ₹104.6677143611161 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 11.8% |
| Revenue Growth | 7.1% |
| Market Cap | ₹20378.88 Cr |
Valuation Analysis Score: 18/100
Undervaluation Score: 18/100
Valuation Score: 14/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Moderate P/E ratio below 25
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹206.03
Operating Margins: 27.4%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 50.5%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 18:51:06