CASTROL INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 207.6 INR | -0.41% |
|
-7.12% | +15.47% |
| Mar. 18 | Dr Lal Pathlabs Names CEO | MT |
| Feb. 02 | Transcript : Castrol India Limited, Q4 2023 Earnings Call, Feb 02, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With an enterprise value anticipated at 3.61 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +15.47% | 2.46B | - | ||
| +13.74% | 223B | B- | ||
| +10.46% | 105B | C+ | ||
| +13.69% | 102B | B+ | ||
| +32.37% | 70.27B | C+ | ||
| +16.20% | 65.12B | C+ | ||
| +26.07% | 53.53B | B+ | ||
| +26.70% | 36.83B | C+ | ||
| +28.34% | 27.85B | C+ | ||
| -20.15% | 21.13B | B |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
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Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Castrol India Limited
