Castrol Intrinsic Value
CASTROLIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹115.20 | ₹92.16 - ₹138.24 | -38.0% | EPS: ₹9.60, Sector P/E: 12x |
| Book Value Method | asset | ₹37.16 | ₹33.44 - ₹40.88 | -80.0% | Book Value/Share: ₹46.02, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹58.47 | ₹52.62 - ₹64.32 | -68.5% | Revenue/Share: ₹116.95, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹112.48 | ₹101.23 - ₹123.73 | -39.5% | EBITDA: ₹1392.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹188.16 | ₹150.53 - ₹225.79 | +1.3% | CF Growth: 4.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.75 | ₹50.18 - ₹61.33 | -70.0% | EPS Growth: 5.8%, Fair P/E: 4.6x |
| Growth Adjusted P/E | growth | ₹79.91 | ₹71.92 - ₹87.90 | -57.0% | Revenue Growth: 8.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹307.07 | ₹276.36 - ₹337.78 | +65.3% | ROE: 41.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹92.04 | ₹82.84 - ₹101.24 | -50.5% | EPS: ₹9.60, 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 ₹185.82, this represents a -50.5% variance from our estimated fair value.
The valuation range spans from ₹37.16 to ₹307.07, indicating ₹37.16 - ₹307.07.
Is CASTROLIND undervalued or overvalued?
Based on our multi-method analysis, Castrol (CASTROLIND) appears to be trading above calculated value by approximately 50.5%.
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 |
| Return on Equity | 41.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.59x | 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 |