Castrol India Ltd
NSE:CASTROLIND

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Castrol India Ltd
NSE:CASTROLIND
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Price: 198.29 INR 1.11% Market Closed
Market Cap: 196.1B INR
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Relative Value

The Relative Value of one CASTROLIND stock under the Base Case scenario is 159.31 INR. Compared to the current market price of 198.29 INR, Castrol India Ltd is Overvalued by 20%.

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
159.31 INR
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
9
vs Industry
13
Median 3Y
2.7
Median 5Y
3.1
Industry
1.5
Forward
3.5
More Details
21.8
P/E
P/E
Price to Earnings
21.8
vs History
9
vs Industry
26
Median 3Y
15.5
Median 5Y
15.5
Industry
21.7
Forward
21.2
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
19
vs Industry
16
Median 3Y
17.6
Median 5Y
13.6
Industry
13
More Details
20.6
P/FCFE
P/FCFE
Price to FCFE
20.6
vs History
23
vs Industry
21
Median 3Y
20.8
Median 5Y
15.3
Industry
20.5
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
9
vs Industry
2
Median 3Y
6.9
Median 5Y
7.7
Industry
1.6
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
9
vs Industry
14
Median 3Y
2.5
Median 5Y
2.7
Industry
1.6
Forward
3.3
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
9
vs Industry
31
Median 3Y
4.9
Median 5Y
5.1
Industry
7.2
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
7
vs Industry
24
Median 3Y
10
Median 5Y
10.1
Industry
13.2
Forward
14.6
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
7
vs Industry
29
Median 3Y
10.8
Median 5Y
11.1
Industry
17.5
Forward
15.6
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
14
vs Industry
18
Median 3Y
15.5
Median 5Y
12.4
Industry
13.9
More Details
18.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.8
vs History
20
vs Industry
18
Median 3Y
18.1
Median 5Y
14
Industry
19.1
More Details
12.4
EV/IC
EV/IC
Enterprise Value to IC
12.4
vs History
30
vs Industry
1
Median 3Y
11.9
Median 5Y
12.5
Industry
1.3
More Details

Multiples Across Competitors

CASTROLIND Competitors Multiples
Castrol India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Castrol India Ltd
NSE:CASTROLIND
196.1B INR 3.7 21.8 15 16.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
631.5T IDR 22.6 -541.5 -808.1 -808.1
US
Dow Inc
NYSE:DOW
28.1B USD 0.7 26.7 8.9 22.2
UK
LyondellBasell Industries NV
NYSE:LYB
24.1B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
109B CNY 0.5 17.2 19.3 19.3
US
Westlake Corp
NYSE:WLK
14.8B USD 1.2 154.1 8.5 19.7
KR
LG Chem Ltd
KRX:051910
19.8T KRW 0.4 69.9 5.6 23.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
87.2B CNY 0.3 45.5 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
921.1B INR 14.3 91.1 57.6 64

See Also

Summary
CASTROLIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
CASTROLIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CASTROLIND stock valuation using valuation multiples.
Wall Street Estimates
CASTROLIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CASTROLIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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