Castrol India

BSE : 500870 | NSE : CASTROLIND

Industry : Lubricants | ISIN : INE172A01027 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)6,940.24
Net Worth (NW)1,367.00
Intrinsic Worth (IW)8,307.24
Market Cap (MC)12,789.35
Economic Value Added228.42
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.54%
IC Gross Margin (EBITDA/IC)18.24%
IC Net Margin (NPT/IC)12.45%
Knowledge Turnover (Sales/IC)0.56
Market to Intrinsic Value (MC/IW)1.54

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 83.99Rs. 129.30
26 May 2020 - Rs. 114.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 114.46BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 115.07
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
1012.10
1030.60
281.80
269.50
269.20
179.00
179.00
Jun-17
S
1007.70
1023.20
225.00
213.20
213.10
137.90
137.90
Sep-17
S
861.40
894.70
286.90
275.80
275.60
178.20
178.20
Dec-17
S
970.30
986.70
323.00
312.70
312.10
196.70
194.60
Mar-18
S
927.10
949.90
297.10
282.80
282.10
181.80
181.80
Jun-18
S
1017.20
1034.50
269.00
255.80
255.50
164.20
164.20
Sep-18
S
926.90
945.50
246.00
232.50
232.70
150.40
150.40
Dec-18
S
1033.40
1059.00
343.00
328.40
328.10
211.90
210.80
Mar-19
S
976.20
997.30
304.10
287.90
287.60
185.00
185.00
Jun-19
S
1039.60
1055.50
300.20
283.60
283.30
182.70
182.70
Sep-19
S
849.20
860.80
256.10
237.50
237.20
188.40
188.40
Dec-19
S
1011.80
1028.00
357.40
339.10
338.80
271.30
267.00
* C - Consolidated, S - Standalone