Castrol India Ltd
NSE:CASTROLIND

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Castrol India Ltd
NSE:CASTROLIND
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Price: 202.4 INR -3.14%
Market Cap: 200.2B INR

Relative Value

The Relative Value of one CASTROLIND stock under the Base Case scenario is 165.42 INR. Compared to the current market price of 202.4 INR, Castrol India Ltd is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CASTROLIND Relative Value
Base Case
165.42 INR
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
18
Median 3Y
2.8
Median 5Y
3.2
Industry
1.4
Forward
3.4
vs History
22
vs Industry
33
Median 3Y
16.8
Median 5Y
15.9
Industry
20.4
Forward
19.4
vs History
25
vs Industry
24
Median 3Y
18.5
Median 5Y
15.2
Industry
12.3
vs History
28
vs Industry
27
Median 3Y
21.2
Median 5Y
17.2
Industry
20.1
vs History
23
vs Industry
4
Median 3Y
7
Median 5Y
7.7
Industry
1.6
vs History
22
vs Industry
20
Median 3Y
2.6
Median 5Y
2.8
Industry
1.5
Forward
3.2
vs History
22
vs Industry
41
Median 3Y
5.5
Median 5Y
5.2
Industry
6.8
vs History
22
vs Industry
31
Median 3Y
11.4
Median 5Y
10.3
Industry
12
Forward
13.4
vs History
22
vs Industry
35
Median 3Y
12.3
Median 5Y
11.2
Industry
16.3
Forward
14.2
vs History
25
vs Industry
28
Median 3Y
17.2
Median 5Y
13.5
Industry
13.2
vs History
28
vs Industry
26
Median 3Y
19.1
Median 5Y
15
Industry
19
vs History
47
vs Industry
1
Median 3Y
11.8
Median 5Y
12.5
Industry
1.2

Multiples Across Competitors

CASTROLIND Competitors Multiples
Castrol India Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Castrol India Ltd
NSE:CASTROLIND
200.2B INR 3.7 21.6 14.6 15.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
622.9T IDR 21.1 -545 -666.5 -666.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
36.3B USD 20.4 -525.4 -642.6 -642.6
US
Dow Inc
NYSE:DOW
24.2B USD 0.6 21.9 7.9 19.9
UK
LyondellBasell Industries NV
NYSE:LYB
22.6B USD 0.6 16.7 7 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
109B CNY 0.5 17.3 19.3 19.3
KR
LG Chem Ltd
KRX:051910
20.3T KRW 0.4 -29.3 6 36.6
US
Westlake Corp
NYSE:WLK
12.7B USD 1 21.2 6.9 14.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
1T INR 14.5 90.6 57.8 63.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
83.9B CNY 0.3 43.5 21.3 21.3