Castrol India (India) Today

CASTROLIND   219.29  1.82  0.84%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Castrol India is selling for 219.29 as of the 25th of March 2025. This is a 0.84 percent increase since the beginning of the trading day. The stock's lowest day price was 217.81. Castrol India has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Business Domain
Energy
Castrol India is entity of India. It is traded as Stock on NSE exchange. The company has 989.12 M outstanding shares. More on Castrol India Limited

Moving together with Castrol Stock

  0.62ITDCEM ITD Cementation IndiaPairCorr

Moving against Castrol Stock

  0.67GUJRAFFIA Gujarat Raffia IndustriesPairCorr
  0.52DIGJAMLMTD Digjam LimitedPairCorr

Castrol Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Castrol India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Castrol India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationOil & Gas Refining & Marketing, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Castrol India's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Castrol India's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Castrol India can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Castrol India's financial leverage. It provides some insight into what part of Castrol India's total assets is financed by creditors.
Liquidity
Castrol India cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Castrol India Limited has accumulated 820.2 M in total debt. Debt can assist Castrol India until it has trouble settling it off, either with new capital or with free cash flow. So, Castrol India's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Castrol India Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Castrol to invest in growth at high rates of return. When we think about Castrol India's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(292.21 Million)
Castrol India Limited (CASTROLIND) is traded on National Stock Exchange of India in India and employs 639 people. Castrol India is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 216.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castrol India's market, we take the total number of its shares issued and multiply it by Castrol India's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Castrol India Limited operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 989.12 M outstanding shares. Castrol India Limited has accumulated about 3.69 B in cash with 10.44 B of positive cash flow from operations.
Check Castrol India Probability Of Bankruptcy
Ownership Allocation
Castrol India holds a total of 989.12 Million outstanding shares. Castrol India Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Castrol Ownership Details

Castrol India Limited Risk Profiles

Although Castrol India's alpha and beta are two of the key measurements used to evaluate Castrol India's performance over the market, the standard measures of volatility play an important role as well.

Castrol Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Castrol India without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Castrol India Corporate Directors

Other Information on Investing in Castrol Stock

Castrol India financial ratios help investors to determine whether Castrol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Castrol with respect to the benefits of owning Castrol India security.