Castrol India

BSE : 500870 | NSE : CASTROLIND
Industry : Lubricants | ISIN : INE172A01027 | FreeFloat : 30.00% | FnO : No | LotSize : N/A
Intellectual Capital (IC)26,964.24
Net Worth (NW)2,078.10
Intrinsic Worth (IW)29,042.34
Market Cap (MC)13,867.50
Economic Value Added503.12
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)92.84%
IC Gross Margin (EBITDA/IC)7.67%
IC Net Margin (NPT/IC)5.32%
Knowledge Turnover (Sales/IC)0.28
Market to Intrinsic Value (MC/IW)0.48
As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 293.62Rs. 140.20
6 Dec 2021 ---- Rs. 125.80
-1.10     -0.87%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 127.86SellAvoid
KB > 50% : Yes50 DMA : Rs. 137.63
0 < M2IV < 1 : YesVol-Price trend : Falling

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
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
Mar-20
S
688.00
707.80
192.80
170.60
169.50
125.20
125.20
Jun-20
S
490.60
505.80
110.50
89.90
88.50
65.40
65.40
Sep-20
S
883.10
894.80
299.90
278.40
277.50
204.60
204.60
Dec-20
S
935.20
950.50
272.90
250.60
249.80
187.70
187.70
Mar-21
S
1138.70
1153.00
354.40
332.90
332.30
243.60
243.60
Jun-21
S
2028.30
2055.90
565.20
523.80
522.50
383.60
383.60
Sep-21
S
3101.50
3137.50
836.10
774.30
772.40
569.50
569.50
* C - Consolidated, S - Standalone