Castrol India

BSE : 500870 | NSE : CASTROLIND

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


Intellectual Capital (IC)8,701.25
Net Worth (NW)1,874.00
Intrinsic Worth (IW)10,575.25
Market Cap (MC)9,985.19
Economic Value Added166.41
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)82.28%
IC Gross Margin (EBITDA/IC)12.75%
IC Net Margin (NPT/IC)8.97%
Knowledge Turnover (Sales/IC)0.51
Market to Intrinsic Value (MC/IW)0.94

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 106.92Rs. 100.95
18 May 2022 ---- Rs. 109.15
1.65     1.51%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 104.79BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 105.35
0 < M2IV < 1 : YesVol-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
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
889.60
902.90
197.50
190.90
190.20
140.00
140.00
Sep-21
S
1073.20
1081.60
262.50
250.50
249.90
185.90
185.90
Dec-21
S
1090.60
1103.00
265.90
257.40
256.90
188.60
188.60
Mar-22
S
1235.70
1250.70
332.20
312.00
311.30
228.40
228.40
* C - Consolidated, S - Standalone