Castrol India Limited

CASTROLIND
NSE· Oil Gas & Consumable Fuels
183.91
+0.07 (+0.04%)
Updated 08:46 am IST
52W Low · ₹170.1052W High · ₹232.43
Near 52W Low
Market Cap
₹18184.02L Cr
Volume
7.00L
Prev Close
₹183.50
ISIN
INE172A01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

75/100
Quality

Castrol India Limited scores 75/100 (Quality) on the Orion Score — strong business quality (88), moderate growth (56), strong balance-sheet safety (93) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
88
Growth
56
Safety
93
Value
39

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(8.56)Beneish M Clean(-2.66)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.03x — lean balance sheet
QUALITY
High Quality
ROCE 62.9% — excellent capital efficiency
MOMENTUM
Neutral
RSI 49.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
18.97
ROCE
62.88%
ROE (1Y)
45.47%
D/E Ratio
0.03x
OPM
19.52%
TTM EPS
₹9.69
Dividend Yield
477.00%
Qtrly Sales
₹1,545.24 Cr
Qtrly Profit
₹242.18 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,545.24₹242.1819.5%₹2.45
Q3 2026₹1,439.92₹244.6723.9%₹2.47
Q1 2026₹1,496.83₹24421.6%₹2.47
Q4 2025₹1,422₹233.4619.9%₹2.36
Q3 2025₹1,353.89₹271.3925.9%₹2.74

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹5,700.32₹949.93₹1,392.4221.9%
FY 2024₹5,345.68₹927.23₹1,366.7622.1%
FY 2023₹5,053.86₹864.13₹1,281.0621.9%
FY 2022₹4,759.8₹815.15₹1,178.1521.8%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CASTROLIND₹18,184 Cr18.9762.88%45.47%0.03x19.52%
RELIANCE₹17,47,042 Cr21.657.42%9.14%0.37x9.98%
COALINDIA₹2,64,566 Cr8.5214.27%28.12%0.12x20.92%
BPCL₹1,32,343 Cr5.1223.29%28.47%0.54x6.78%
GAIL₹1,10,067 Cr14.526.55%8.69%0.28x2.75%
ATGL₹79,615 Cr117.7113.05%14.46%0.59x15.25%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,394.85₹3,635.29₹3,419.93₹3,069.01
Equity₹1,900.3₹2,278.37₹2,121.69₹1,886.03
Total Debt₹62.81₹82.02₹76.95₹49.95
Cash₹426.62₹452.87₹493.21₹554.5
Net Debt
Working Capital₹936.45₹1,292.57₹1,108.38₹1,114.7

Shareholding Pattern

Q1 FY2027

Promoter
51.31%
FII
10.34%
DII
8.46%
Public
29.89%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202751.31%10.34% ↓8.46% ↓29.89% ↑
Q4 FY202651.31% ↑11.11% ↑9.09% ↓28.49% ↑
Q3 FY202651%9.68% ↓14.58% ↓24.73% ↑
Q2 FY202651%10.27% ↓14.95% ↑23.78% ↑
Q1 FY202651%10.31% ↓14.92% ↑23.75% ↓
Q4 FY202551%10.64% ↑14.57% ↑23.79% ↓
Q3 FY202551%9.52% ↓14.46% ↓25.02% ↑
Q2 FY202551%10.05%15.19%23.77%

Corporate Actions

Ex-DateActionDetails
2026-03-23
DIVIDEND
Dividend - Rs 5.25 Per Share

Funds Holding This Stock

60 mutual fund schemes

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About Castrol India Limited (CASTROLIND) Stock

Castrol India Limited is listed on the NSE under the Oil Gas & Consumable Fuels sector, Lubricants industry. ISIN: INE172A01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.