Castrol India Ltd
Ticker: CASTROLIND
Decent
66/100
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Investing Reference
Price
203.90
Market Cap
20168.21
Debt/Equity
0.0360
ROE %
42.146
PB
8.8520
Promoter %
51.000
Pledge %
0.000
1Y Rev Growth %
5.733
5Y Rev Growth %
6.709
NP Margin %
17.003
NP Margin 5Y Avg %
17.505
Trading Reference
1M Return %
0.313
6M Return %
0.000
1Y Return %
-11.367
% Away 52W High
23.565
% Away 52W Low
25.400
Daily Volume
3345221
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Castrol India Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upside in the medium-term, contingent on volume trends supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Castrol India Ltd is a leading manufacturer of automotive and industrial lubricants in India, catering to a diverse range of customers from individual vehicle owners to large enterprises. With a strong brand heritage and commitment to quality, Castrol plays a crucial role in enhancing vehicle performance and longevity. The company's innovative products and extensive distribution network ensure accessibility and reliability for consumers across the country. As a trusted name in lubrication solutions, Castrol India Ltd is dedicated to sustainability and customer satisfaction, making it a vital player in the automotive sector.
- Leading manufacturer of lubricants in India
- Serves individual and enterprise customers
- Strong brand heritage and commitment to quality
- Innovative products enhance vehicle performance
- Extensive distribution network for accessibility
- Focus on sustainability and customer satisfaction
Investment Thesis
Castrol India Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and sustainability positions it well for future growth, making it a solid choice for investors seeking long-term value.
- Strong backing from the BP Group enhances credibility and operational stability.
- Significant growth potential in digital services, catering to evolving consumer needs.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Commitment to sustainability aligns with global trends, boosting long-term prospects.
- Proven track record of consistent performance and dividend payouts enhances investor confidence.
Opportunity vs Risk
Opportunities
- Strong brand recognition in lubricants
- Growing automotive sector in India
- Expansion into new markets
- Focus on sustainable products
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting demand
Peer Perspective
Castrol India Ltd trades at a slight premium to peers like Gulf Oil and HPCL, reflecting its strong brand. A focus on margin stability and growth in the automotive sector could drive a rerating.
Future Outlook
Castrol India Ltd is well-positioned for future growth, driven by strong demand in the automotive sector. However, successful execution of its strategic initiatives and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Castrol India Ltd do?A: Castrol India Ltd manufactures and sells automotive and industrial lubricants.
- Q: Is Castrol India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: How often does Castrol India Ltd pay dividends?A: Castrol India Ltd typically pays dividends annually, subject to board approval.
- Q: What factors affect Castrol India's stock price?A: Factors include market demand, oil prices, and overall economic conditions.
- Q: Where can I find Castrol India's financial reports?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Castrol India Ltd • Updated: 2025-09-17 01:40:47
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10BusinessHighThe automotive lubricant sector is stable but faces challenges from electric vehicles.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown volatility.
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10ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, with minimal pledging.
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7DriversHighGrowth drivers exist, but execution risks remain due to market competition.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Castrol India Ltd shows decent fundamentals but faces challenges from market dynamics and competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100