Castrol Intrinsic Value
CASTROLIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.80 | ₹95.04 - ₹142.56 | -37.5% | EPS: ₹9.90, Sector P/E: 12x |
| Book Value Method | asset | ₹38.02 | ₹34.22 - ₹41.82 | -80.0% | Book Value/Share: ₹46.02, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹57.71 | ₹51.94 - ₹63.48 | -69.6% | Revenue/Share: ₹115.41, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹115.80 | ₹104.22 - ₹127.38 | -39.1% | EBITDA: ₹1433.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹188.16 | ₹150.53 - ₹225.79 | -1.0% | CF Growth: 4.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.04 | ₹51.34 - ₹62.74 | -70.0% | EPS Growth: 6.6%, Fair P/E: 5.3x |
| Growth Adjusted P/E | growth | ₹82.26 | ₹74.03 - ₹90.49 | -56.7% | Revenue Growth: 7.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹315.80 | ₹284.22 - ₹347.38 | +66.1% | ROE: 42.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹92.04 | ₹82.84 - ₹101.24 | -51.6% | EPS: ₹9.90, BVPS: ₹46.02 |
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Valuation Comparison Chart
CASTROLIND Intrinsic Value Analysis
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 ₹92.04 (median value). With the current market price of ₹190.12, this represents a -51.6% variance from our estimated fair value.
The valuation range spans from ₹38.02 to ₹315.80, indicating ₹38.02 - ₹315.80.
Is CASTROLIND undervalued or overvalued?
Based on our multi-method analysis, Castrol (CASTROLIND) appears to be trading above calculated value by approximately 51.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 29.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 42.9% | 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 | 1.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Castrol
Additional stock information and data for CASTROLIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2020 | ₹893 Cr | ₹793 Cr | Positive Free Cash Flow | 8/10 |