Castrol India Ltd

Small Cap

Chemical Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Castrol Lubricants

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Motilal Oswal maintains a BUY rating on Castrol India with a target price of Rs 250, citing strong brand legacy and growth potential despite EV threats. Management expects stable demand for lubricants in India until the late 2030s, supported by low car penetration and strategic initiatives in brand building and product launches.

Motilal Oswal Recommends Buy on Castrol India - 01 May, 2025

Castrol India announced an 8% increase in net profit to Rs 233 crore for Q1 CY25, with revenue rising 7.3% to Rs 1,422 crore. The company remains optimistic despite external challenges, focusing on brand investment and innovation for future growth.

Castrol India Reports Strong Q1 Earnings Growth - 29 Apr, 2025

Castrol India announced an 8% increase in net profit to ₹234 crore for Q1 FY25, with revenue rising 7.3% to ₹1,422 crore. Key growth drivers included the successful relaunch of Castrol Activ and strong demand in rural markets. Despite slight margin contraction, the company remains optimistic about sustaining growth amid macroeconomic challenges.

Castrol India Reports Strong Q1 Earnings Growth - 28 Apr, 2025

Motilal Oswal has recommended Castrol India Ltd stock, projecting a potential upside of 10-15% from the April 15 price of Rs 204, targeting Rs 224.4 to Rs 235.6 in six months. The company is also expected to offer a dividend yield of 6.5% for FY25.

Motilal Oswal Sees Upside for Castrol India - 19 Apr, 2025

Castrol India Ltd shares increased by 1.32%, marking the third consecutive day of gains. The stock is currently priced at Rs 201.97, despite a 4.39% decline over the past year. The Nifty Energy index has also seen a drop of 16.52% in the same period. Today's trading volume was lower than the monthly average, with a PE ratio of 21.44 based on TTM earnings.

Castrol India Ltd Rises for Third Consecutive Session - 15 Apr, 2025

Castrol India benefits from falling Brent Crude prices, enhancing profit margins. The company targets 4-5% growth in lubricants, with a focus on brand building and new products. Management is optimistic about India's lubricant demand potential, projecting a 23% EBITDA margin for CY25 and CY26.

Castrol India Optimistic Amid Market Changes - 10 Apr, 2025

Castrol India Ltd, a major lubricant manufacturer, has a market cap of Rs 20,040 crores and a PE ratio of 21.85x. Its shares are down 28.5% from a 52-week high of Rs 284.40, currently at Rs 203.10. The company boasts strong ROE and ROCE of 41.83% and 55.16%, respectively.

Castrol India Ltd Overview and Market Performance - 05 Apr, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Mutual Funds have increased holdings from 2.16% to 2.50% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Foreign Institutions have increased holdings from 9.52% to 10.64% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 3 months, CASTROLIND stock has moved up by 12.9%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

In the last 3 years, Hindustan Petroleum Corporation Ltd has given 112.3% return, outperforming this stock by 26.1%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

Promoters holdings remained unchanged at 51.00% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 1 year, Hindustan Petroleum Corporation Ltd has given 8.1% return, outperforming this stock by 6.7%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Retail Investor have decreased holdings from 25.01% to 23.78% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Nifty Smallcap 50

Nifty Smallcap 250

S&P BSE Quality

Nifty MNC

BSE 500

Nifty MidSmallcap 400

S&P BSE 400 MidSmallCap

Nifty Energy

BSE Mid-Cap

S&P BSE Energy

Nifty Small 100

S&P BSE 250 SmallCap

Nifty 500

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Quant Small Cap Fund Growth Option Direct Plan

Templeton India Equity Income Fund Direct Growth

Bank of India Flexi Cap Fund Direct Growth

Bank of India Small Cap Fund Direct Growth

Castrol India Ltd’s net profit jumped 7.96% since last year same period to ₹233.46Cr in the Q4 2024-2025. On a quarterly growth basis, Castrol India Ltd has generated -13.98% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.47	Bearish
CCI (20)	-69.62	Neutral
RSI (14)	24.76	Bullish
Momentum (10)	-0.87	Bearish
ADI (14)	39.31	Bearish
Ultimate Oscillator (7,14,28)	44.34	Neutral

Name	Value	Action
SMA (20)	198.95	Bearish
EMA (20)	198.78	Bearish
VWMA (20)	198.57	Bearish
SMA (50)	199.62	Bearish
EMA (50)	199.28	Bearish
SMA (200)	199.57	Bearish
EMA (200)	199.52	Bearish
KAMA (200)	199.14	Bearish
DEMA (200)	199.47	Bearish

Castrol India Ltd (CASTROLIND)

Summary

Overall

Oscillators

Moving Averages