Castrol India

BSE : 500870 | NSE : CASTROLIND

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


Intellectual Capital (IC)4,023.73
Net Worth (NW)1,414.30
Intrinsic Worth (IW)5,438.03
Market Cap (MC)12,171.15
Economic Value Added141.22
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)73.99%
IC Gross Margin (EBITDA/IC)23.64%
IC Net Margin (NPT/IC)16.79%
Knowledge Turnover (Sales/IC)0.77
Market to Intrinsic Value (MC/IW)2.24

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 54.98Rs. 123.05
12 Apr 2021 - Rs. 122.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 124.22SellAvoid
KB > 50% : Yes50 DMA : Rs. 127.64
0 < M2IV < 1 : NoVol-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
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
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
* C - Consolidated, S - Standalone