Castrol India Limited

CASTROLIND NSE Energy Lubricants
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹188.03
-0.02%
Delayed · cached 15 min

Fair value analysis

CASTROLIND
Castrol India Limited
EnergyLubricants
₹188.06
Close used for this calculation
₹139.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability17/25
Returns15/25
Balance Sheet21/25
Efficiency18/25
Growth8/25
Strong
Quality radar
71Prof.17/25Ret.15/25Eff.18/25B.Sht21/25Growth8/25

Consensus fair value

₹139.25
Above FV
▼ -26.0% against the close used
Model range ₹49.92 – ₹191.66
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹49.92Fair value₹139.25Bull₹191.66
FairClose
52-week traded range
52W low ₹173.5252W high ₹205.01

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Castrol India Limited closed at ₹188.06, 35.1% above the consensus fair value of ₹139.25 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 17.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹160.69
-14.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.2%, r=10%, tg=3%, n=10yr
Graham Number
₹68.89
-63.4%
√(22.5 × EPS × BVPS)
EPS=9.6, BVPS=21.97 · outside Graham range (P/E 17.2, P/B 8.6) — asset-light, treat as a rough floor
P/E Fair Value
₹85.06
-54.8%
EPS × 8.86x (sector P/E)
EPS=9.6, Sector P/E=8.86x
Peter Lynch (PEG)
₹49.92
-73.5%
EPS × Growth% (PEG = 1 is fair)
EPS=9.6, g=5.2%
EV/EBITDA
₹184.08
-2.1%
(EBITDA × 12.6x − Net Debt) ÷ Shares
EBITDA=14.49B
Dividend Discount (DDM)
₹191.66
+1.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8.74, r=10%, g=5.2%
Book Value (P/B)
₹186.28
-0.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=21.97, ROE=45.9%, g=5.2%, r=10%
Reverse DCF
₹188.06
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 5.2%
Margin of Safety
₹78.66
-58.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=104.88, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.