₹190.65
-0.48% today
· 30d -1.88%
as of 2026-11-09
Price · Daily Candles
“Castrol India's returns slide as FIIs trim holdings despite dividend allure.”
Castrol India registers a -10.91% one-year return, even as Q4 FY26 net profit improved by 3.74% YoY to ₹242 Cr. Its attractive dividend yield of 4.79% and low debt-to-equity ratio of 0.03 could appeal to income-focused investors, yet FIIs reduced their stake by 1.21% QoQ.
BULL CASE
+The company maintains a high dividend yield of 4.79%, significantly above many peers.
+Quarterly net profit rose by 3.74% YoY to ₹242 Cr for the period ending March 31, 2026.
+Castrol India exhibits strong profitability with a 50.45% TTM ROE and a modest debt-to-equity ratio of 0.03.
+ML predictions indicate neutral to strong growth potential, with EBIT 1Y stable 7Y ranking at 0.715.
BEAR CASE
−The stock price has seen a significant decline, with a -10.91% return over the last year and currently trading -20.51% off its 52-week high of ₹232.43.
−Foreign Institutional Investors (FIIs) reduced their stake by 1.21% QoQ to 8.48% in Q4 FY26.
−Quarterly operating profit margin saw a decrease of -0.87% YoY.
−The stock's intrinsic value of ₹160.42 per share suggests a -13.2% margin of safety at the current price of ₹184.75.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1735 Cr
+27.3% YoY
NET PROFIT
₹176 Cr
-22.58% YoY
OPM
15.76%
-8.61pp YoY
EPS
₹1.78
PE 18.99
Intrinsic value · DCF ₹200.16 · Margin of safety +5.0% (fair) · FCF yield 5.29%
◇ Sector Position
Castrol India's TTM P/E of 18.99 is higher than the sector average represented by IOC (4.78) and BPCL (5.04), while its ROCE of 50.45% is significantly above peers like Reliance (12.26%) and IOC (15.62%).
PEERPEROCE %
CASTROLIND18.99—
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ML Forward Growth Predictions 🔒
69
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
STEADY
61
Profitability
HIGH
88
Technicals
WEAK
45
Risk
LOW
92
Key Stats
TTM PE
18.99
P/B
9.58
52W HIGH
₹203.4
OFF HIGH
-6.27%
DIV YIELD
4.79%
MKT CAP
₹18783 Cr
◉ Active Signals
MACDBearish-0.2398
RSI(14)Neutral44.54
Street Consensus
5 analysts₹218.8
mean target
Low ₹200.0Now ₹190.65High ₹255.0
⧉ Strategy Fit 🔒