energy
Castrol India
CASTROLIND · Nifty 50
₹184.49
Price 2026-06-17
At a Glance
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Castrol India scores 80/100 on fundamentals (strong). Castrol India: BROAD EXPANSION regime.
Fundamental Score: 80/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 50.7% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 50.74% is strong efficiency-driven and stable. Net margin of 16.3% × asset turnover of 1.74x × leverage of 1.8x.
What This Means
Net margin of 16.3% means the company keeps ₹16.3 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 1.74x means the company efficiently uses its assets to generate revenue. Leverage of 1.8x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
47.0%
Operating
22.1%
Net
16.3%
Gross margin 47.0% → operating margin 22.1% → net margin 16.3%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.1x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 143.6x — very comfortable. Debt service is not a concern.
Free Cash Flow
STRONGFCF margin at 16.8% — strong cash generation. Business is self-funding.
Peer Comparison
Castrol India is compared against 10 peers in the energy sector.
Key Watchpoints
Breaks above ₹194 (+5%)
Trend reversal confirmation
Breaks below ₹175 (-5%)
Further downside risk
Energy sector entering leadership
Sector rotation signal
Risk Flags
Tight liquidity. Monitor cash position and access to credit lines.
Profits are from core operations, not one-offs. High quality.
➡️ 2 flags — 1 positive, 1 warning. Mixed profile.
Data Quality
News Correlation
50 articles scanned for fundamental themes