Castrol India Ltd.
Share Price Target & Analysis
NSE:CASTROLIND
VWAP
Open
Close
High
Low
52 Week High
12.44 (6.68%)
CASTROLIND
(OIL & GAS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Silver
Valuation
#Analysis
NSE: CASTROLIND Share Price Financial Analysis & Valuation
Castrol India Ltd. (CASTROLIND) is broadly categorized in OIL & GAS segment industry which deals in Lubricants vertical.
It is one of Mid Cap company with Market Capitalization of Rs 11879.3 (in Cr). Total number of free float shares are 98.9 (in Lacs).
Castrol India Ltd. is listed on NSE with Exchange ID - INE172A01027 and trading code is NSE:CASTROLIND with short name Castrol.
In the past 1 year, Castrol India Ltd. has declared an equity dividend of Rs 7.5 per share. At the current share price of CASTROLIND at Rs 198.68, this results in a dividend yield of 3.77 %.
As per the Fundamental Analysis of NSE:CASTROLIND, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine CASTROLIND underlying value and future prospects. All of this data is available in CASTROLIND financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:CASTROLIND, it is clearly understood that CASTROLIND is Economical performer in terms of earnings and profit margins with an EPS of 9.08. NSE:CASTROLIND book value per share as of today is 21.45. The current price to book ratio for CASTROLIND as of Nov 23, 2024 is 9.26.
Valuation of the Stock: The current valuation of CASTROLIND stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of CASTROLIND whether to BUY this stock at current valuation. The delivery percentage of CASTROLIND is 32.76% is very crucial parameter which shows that 32.76% investors are anticipating that the price of CASTROLIND share should go up with VWAP at 196.3.
Now, the main question is whether to BUY or SELL, NSE:CASTROLIND at current valuation.
As per latest Analysis No. #1953:-
⇑ STRONG BUY CASTROLIND if All Greens
⇗ BUY CASTROLIND (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD CASTROLIND (With Stop Loss) if only 1 Green
⇘ SELL CASTROLIND if NO Green Indicator
NSE: CASTROLIND Share Price Today (Nov 23, 2024)
(Castrol India Ltd. Daily Analysis on the basis of CASTROLIND Intraday Graph & Trend)
Castrol India Ltd. share price moved Up by 6.68% from its previous close of Rs 186.24. CASTROLIND stock last traded price is 198.68. CASTROLIND share price trend is Up with a total of 12039600 stocks traded till now. It has touched an intraday high of Rs 200.8 and an intraday low of Rs 187. The CASTROLIND trading at 198.68, Up by Rs. 12.44, or 6.68 percent which suggests that most of the Traders are anticipating that the price of CASTROLIND share should go Up.
NSE: CASTROLIND Share Price Tomorrow Prediction
(Castrol India Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of CASTROLIND)
Castrol India Ltd. share price moved Up by 6.68%. CASTROLIND share price short term trend is Up. It suggests that CASTROLIND Share Price for Tomorrow remains the same with VWAP at 196.3 will be treated as stop loss for intraday traders. Castrol India Ltd. Long term investors can follow the CASTROLIND long term trend as mentiond in future forecast table.
NSE Code |
NSE: CASTROLIND |
CASTROLIND Share Price Today |
198.68 |
CASTROLIND Share Price Target Prediction for 2024 ^ |
142.8 - 223.5 |
CASTROLIND Share Price Target Prediction for 2025*^ |
223.5 - 304.5 |
CASTROLIND Share Price Target Prediction for 2026*^ |
304.5 - 325.8 |
CASTROLIND Share Price Target Prediction for 2027*^ |
342 |
CASTROLIND Share Price Target Prediction for 2028*^ |
352 |
CASTROLIND Share Price Target Prediction for 2030*^ |
384 |
CASTROLIND Current Book Value 2023 |
21.3 |
*Castrol India Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^CASTROLIND share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
CASTROLIND Technical Analysis
Candlestick Pattern: @190.41MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 198.4 | SELL | 197.05 | SELL |
MA_12 | 206.28 | SELL | 204.32 | SELL |
MA_20 | 207.88 | SELL | 208.85 | SELL |
MA_32 | 217.33 | SELL | 216.74 | SELL |
MA_50 | 229.35 | SELL | 222.8 | SELL |
MA_100 | 242.74 | SELL | 227.31 | SELL |
MA_200 | 220.81 | SELL | 215.7 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 192.4 | OverSold |
MACD | -0.82 | SELL |
ADX | 42.32 | Strong Trend |
DMI (+/-) | 12.47 / 35.66 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 30.13 | Neutral |
STOCHASTIC_K (Fast) | 2.4 | Oversold |
STOCHASTIC_D (Slow) | 3.33 | Oversold |
CCI | -185.82 | SELL |
PSAR | 217.86 | SELL |
TRUE RANGE | 6.96 | SELL |
ATR | 7.79 | SELL |
WILLIAMS R | -95.15 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 1.56 | Oversold |
STOCHASTIC RSI D | 0.52 | Oversold |
MOMENTUM | -33.3 | SELL |
Duration | Value |
---|---|
1 Year | 38.58% |
3 Months | -23.93% |
1 Month | -14.89% |
1 Week | -9.82% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 7% |
SELL | 90% |
Most popular Questions & Answers about CASTROLIND
Castrol India Ltd. stock last traded price is 198.68. CASTROLIND share price moved Up by 6.68% from its previous close of Rs 186.24.
Castrol India Ltd. share price trend is Up with a total of 12039600 stocks traded till now. It has touched an intraday high of Rs 287.244 and an intraday low of Rs 187. The CASTROLIND trading at 198.68, Up by Rs. 12.44, or 6.68 percent which suggests that most of the Traders are anticipating that the price of CASTROLIND share should go Up and the Stop Loss will be around 196.3.
The market cap of Castrol India Ltd. is ₹11879.3 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Castrol India Ltd. as of Nov 22, 2024 is 19.36.
The current price to book ratio for Castrol India Ltd. as of Nov 22, 2024 is 9.26.
The highest price of Castrol India Ltd. stock is ₹284.4 in the last 52-week.
The lowest price of Castrol India Ltd. stock is ₹136.25 in the last 52-week.
Castrol India Ltd. share trading at ₹198.68, Up by Rs. 12.44, or 6.68 percent which suggests that most of the traders are anticipating that the price of CASTROLIND share should go Up.
In 2023, Stock price target for Castrol India Ltd. (CASTROLIND) are ₹142.8 on downside and ₹223.5 on upside. Castrol India Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Castrol India Ltd. (CASTROLIND) are ₹223.5 on downside and ₹304.5 on upside. Castrol India Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Castrol India Ltd. (CASTROLIND) are ₹304.5 on downside and ₹325.8 on upside. Castrol India Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Castrol India Ltd. (CASTROLIND) will be around ₹352 Castrol India Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of CASTROLIND.
The price of Castrol India Ltd. (CASTROLIND) shares moved by 6.68%. The short-term trend for CASTROLIND share price is Up. It implies that the share price of CASTROLIND will stay the same tomorrow and that intraday traders should treat VWAP at 196.3 as a stop loss. Investors with a long-term outlook can track CASTROLIND long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of CASTROLIND stock is 108.9. Compared to the current market price of 198.68 INR, the CASTROLIND stock is Overvalued by 45.2%.
As per the fundamental analysis of Castrol India Ltd. (CASTROLIND), it is of Economical quality in terms of earnings and profit margins with an EPS of 9.08. Castrol India Ltd. book value per share as of today is 21.45. The current price to book ratio for CASTROLIND as of Nov 23, 2024 is 9.26.
NSE:CASTROLIND News & Other Useful Information about CASTROLIND Share Price
Peer Comparison of NSE: CASTROLIND
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Lubricants
Company | Price | EPS | BV |
---|---|---|---|
CASTROLIND | 198.68 | 9.08 | 21.45 |
GULFOILLUB | 1029.85 | 68.77 | 262.95 |
GULFPETRO | 61.24 | 4.83 | 59.49 |
ARABIAN | 90.95 | 0 | 45.06 |