Castrol India Ltd

500870

Summary

Fair Value Assessment
Undervalued (15% Discount)
Fair ValueQ239.91UncertaintyMedium
Close Price203.00Mar 28, 2025
Market Closed
203.00
Price Down by 6.05 | 2.89 %
Previous Close
203.00
Day Range
201.00 – 212.60
Year Range
162.80 – 284.40
Bid / Ask
Market Cap
200.8 Bil
Volume / Average
271.7 k / 353.8 k
Beta (5-Year)
1.16
Shares Outstanding
989.12 Mil
Primary Exchange
Bombay Stock Exchange

Price vs. Fair Value

 
Price/Fair Value
Total Return %
Index Total Return %
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
1.20 1.02 1.17 0.89 1.02 1.05 0.99 0.99 1.08 1.02 0.85
-10.27 -11.76 4.43 -19.13 -11.13 -0.50 4.18 5.13 51.28 14.18 7.70
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.80

Dividends & Splits

Calendar
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Current
TTM
5-Yr Avg
8.5
Dividend Per Share
4.00 4.75 4.50 4.75 5.25 5.50 5.50 6.00 6.50 8.00 8.50 8.50 ––
Trailing Dividend Yield %
1.81 2.50 2.33 3.14 4.06 4.46 4.48 4.87 3.62 4.05 4.19 4.19 4.21
Buyback Yield % 1.13 0.00 –– –– –– –– –– –– –– –– –– –– ––
Total Yield % 2.94 2.50 2.33 3.14 4.06 4.46 4.48 4.87 3.62 4.05 4.19 4.19 4.21
93.38
Payout Ratio %
64.31 69.60 64.38 66.34 62.80 93.38 71.80 72.82 74.37 –– 85.38 85.38 79.28
Ex-Dividend Date Declaration Date Record Date Payable Date Dividend Type Amount
Upcoming Dividends
Mar 18, 2025 Feb 04, 2025 Mar 18, 2025 Apr 23, 2025 * Cash Dividend 4.5000
2025
Mar 18, 2025 Feb 04, 2025 Mar 18, 2025 Apr 23, 2025 * Cash Dividend 5.0000
Mar 18, 2025 Feb 04, 2025 Mar 18, 2025 Apr 23, 2025 * Special Cash Dividend 4.5000
2024
2023
2022
2021
Ex-Dividend Date
Upcoming Dividends
Mar 18, 2025
2025
Mar 18, 2025
Mar 18, 2025
2024
2023
2022
2021
Dividend Yield (TTM)
4.19%
Div Reinvestment Plan
No

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