CASTROL INDIA LIMITED Fair Value

CASTROLIND · Oil, Gas & Consumable Fuels · Current price ₹186.11

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DocStoX fair value
₹176
low confidence
Current price
₹186
Upside to fair value
-5.4%
Verdict
Fairly Valued
Quality score
6.9 / 10
Valuation methods
MethodFair valueStatus
Residual income₹4646% ROE fading to 13% over ~10 yrs, on ₹19 book
Relative P/E₹501EPS × 52.1 peer-median P/E
Graham floor₹64Conservative floor: √(22.5 × EPS × book value/share)
Analyst target₹221Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
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Is CASTROL INDIA LIMITED undervalued?

DocStoX estimates the fair value of CASTROL INDIA LIMITED at ₹176 per share, versus the current market price of ₹186. That puts the stock about -5.4% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹46), Relative P/E (₹501), Graham floor (₹64), Analyst target (₹221). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹46 (bear) to ₹176 (base) to ₹501 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on CASTROL INDIA LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.