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5-day change | 1st Jan Change | ||
210.6 INR | -0.80% | +1.18% | +17.16% |
04-30 | Castrol India's Q1 profit rises on new product launches, resilient demand | RE |
04-30 | Castrol India Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With an enterprise value anticipated at 3.67 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.16% | 2.5B | C+ | ||
+13.50% | 238B | B- | ||
+9.28% | 107B | C+ | ||
+15.40% | 100B | B+ | ||
+20.63% | 64.51B | C+ | ||
+5.31% | 60.72B | C+ | ||
+19.74% | 52.28B | B+ | ||
+22.81% | 36.9B | C+ | ||
+30.03% | 27.86B | C+ | ||
-10.53% | 21.09B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 500870 Stock
- Ratings Castrol India Limited