Castrol Intrinsic Value
Castrol intrinsic value. Castrol (CASTROLIND) median intrinsic value is ₹88.48 from 9 valuation models (range ₹40–₹343), vs current price ₹199.51 — -55.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Read CASTROLIND ex-dividend dates for the complete payout history and dividend yield track record.
CASTROLIND Valuation Methods Summary — DCF, Graham Number & P/E
Castrol intrinsic value across 9 models vs current price ₹199.51 — upside/downside and value range per method. For current market price and key ratios, visit Castrol share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹128.40 | ₹102.72 - ₹154.08 | -35.6% | EPS: ₹10.70, Sector P/E: 12x |
| Book Value Method | asset | ₹39.90 | ₹35.91 - ₹43.89 | -80.0% | Book Value/Share: ₹38.38, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹63.46 | ₹57.11 - ₹69.81 | -68.2% | Revenue/Share: ₹126.93, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹125.66 | ₹113.09 - ₹138.23 | -37.0% | EBITDA: ₹1555.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹295.67 | ₹236.54 - ₹354.80 | +48.2% | CF Growth: 14.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.85 | ₹53.87 - ₹65.84 | -70.0% | EPS Growth: 6.7%, Fair P/E: 5.4x |
| Growth Adjusted P/E | growth | ₹88.48 | ₹79.63 - ₹97.33 | -55.7% | Revenue Growth: 6.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹343.27 | ₹308.94 - ₹377.60 | +72.1% | ROE: 55.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹76.77 | ₹69.09 - ₹84.45 | -61.5% | EPS: ₹10.70, BVPS: ₹38.38 |
CASTROLIND Intrinsic Value vs Market Price — All Valuation Models
Castrol fair value range ₹40–₹343 vs current market price ₹199.51 across 9 valuation models. Compare with CASTROLIND fair value to assess whether the stock is under or overvalued.
CASTROLIND Intrinsic Value Analysis — Undervalued or Overvalued?
Castrol median intrinsic value ₹88.48, current price ₹199.51 — Trading Above Calculated Value by 55.7%, margin of safety -100.0%.
What is the intrinsic value of CASTROLIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Castrol (CASTROLIND) is ₹88.48 (median value). With the current market price of ₹199.51, this represents a -55.7% variance from our estimated fair value.
The valuation range spans from ₹39.90 to ₹343.27, indicating ₹39.90 - ₹343.27.
Is CASTROLIND undervalued or overvalued?
Based on our multi-method analysis, Castrol (CASTROLIND) appears to be trading above calculated value by approximately 55.7%.
CASTROLIND Financial Health — Key Ratios vs Industry Benchmarks
Castrol financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 55.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CASTROLIND Cash Flow Quality — Operating & Free Cash Flow
Castrol operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,090 Cr | ₹1,090 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,044 Cr | ₹912 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹853 Cr | ₹728 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹916 Cr | ₹916 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹630 Cr | ₹589 Cr | Positive Free Cash Flow | 8/10 |