Castrol India Limited (CASTROLIND.NS)
Company Info
| ISIN | INE172A01027 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | ₹210.39B |
|---|---|
| EPS | ₹8.74 |
| PE Ratio | 24.34 |
| Revenue (TTM) | ₹50.75B |
| Gross Profit (TTM) | ₹22.75B |
| EBITDA (TTM) | ₹11.95B |
| Year Range | ₹107.09 - ₹230.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Castrol India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Castrol India Limited had a return of 15.07% year-to-date (YTD) and 72.52% in the last 12 months. Over the past 10 years, Castrol India Limited had an annualized return of 7.97%, while the S&P 500 had an annualized return of 10.41%, indicating that Castrol India Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.07% | 6.17% |
| 1 month | -4.33% | -2.72% |
| 6 months | 53.33% | 17.29% |
| 1 year | 72.52% | 23.80% |
| 5 years (annualized) | 12.45% | 11.47% |
| 10 years (annualized) | 7.97% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.43% | 5.95% | -8.68% | 13.42% | ||||||||
| 2023 | -1.73% | 1.51% | 30.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CASTROLIND.NS is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Castrol India Limited(CASTROLIND.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Castrol India Limited (CASTROLIND.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Castrol India Limited granted a 3.71% dividend yield in the last twelve months. The annual payout for that period amounted to ₹7.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹7.50 | ₹6.50 | ₹6.00 | ₹5.50 | ₹8.50 | ₹5.25 | ₹4.75 | ₹10.00 | ₹4.75 | ₹8.00 | ₹3.50 | ₹3.50 |
Dividend yield | 3.71% | 3.62% | 4.87% | 4.48% | 6.91% | 4.06% | 3.14% | 5.18% | 2.51% | 3.64% | 1.40% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Castrol India Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹4.50 | ₹0.00 | ||||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.50 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.75 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹6.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.25 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.75 | ₹0.00 | ₹0.00 | ₹1.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹1.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Castrol India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Castrol India Limited was 63.53%, occurring on Jan 25, 1996. Recovery took 767 trading sessions.
The current Castrol India Limited drawdown is 9.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.53% | May 8, 1995 | 182 | Jan 25, 1996 | 767 | Mar 5, 1999 | 949 |
| -62.55% | Jul 20, 1999 | 693 | Apr 23, 2002 | 714 | Jun 17, 2009 | 1407 |
| -59.73% | Dec 9, 2014 | 1309 | Mar 24, 2020 | 931 | Dec 26, 2023 | 2240 |
| -52.19% | Mar 9, 1999 | 46 | May 13, 1999 | 18 | Jun 8, 1999 | 64 |
| -31.32% | Jul 6, 2011 | 108 | Dec 14, 2011 | 162 | Aug 1, 2012 | 270 |
Volatility
Volatility Chart
The current Castrol India Limited volatility is 14.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |