Company Analysis Castrol India Limited
1. Summary
Advantages
- Dividends (4.2%) are higher than the sector average (2.48%).
- The stock's return over the last year (54.36%) is higher than the sector average (1.28%).
- The company's current efficiency (ROE=40.73%) is higher than the sector average (ROE=17.61%)
Disadvantages
- Price (246.85 βΉ) is higher than fair price (95.96 βΉ)
- Current debt level 2.25% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Castrol India Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 3% | -0.4% | -1% |
| 90 days | -9.6% | -22% | -2.9% |
| 1 year | 54.4% | 1.3% | 14.4% |
CASTROLIND vs Sector: Castrol India Limited has outperformed the "Energy" sector by 53.08% over the past year.
CASTROLIND vs Market: Castrol India Limited has outperformed the market by 39.94% over the past year.
Stable price: CASTROLIND is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CASTROLIND with weekly volatility of 1.05% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (246.85 βΉ) is higher than the fair price (95.96 βΉ).
Price is higher than fair: The current price (246.85 βΉ) is 61.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.67) is lower than that of the sector as a whole (53.48).
P/E vs Market: The company's P/E (18.67) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.6) is higher than that of the sector as a whole (2.49).
P/BV vs Market: The company's P/BV (7.6) is higher than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.18) is higher than that of the sector as a whole (1.72).
P/S vs Market: The company's P/S indicator (3.18) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.27) is higher than that of the sector as a whole (11).
EV/Ebitda vs Market: The company's EV/Ebitda (12.27) is lower than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.8886% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.8886%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (60.39%).
5.4. ROE
ROE vs Sector: The company's ROE (40.73%) is higher than that of the sector as a whole (17.61%).
ROE vs Market: The company's ROE (40.73%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (25.27%) is higher than that of the sector as a whole (9.55%).
ROA vs Market: The company's ROA (25.27%) is higher than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.84%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.2% is higher than the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.2% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.2% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.4%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
