Castrol India (BOM:500870) Margin of Safety % (DCF FCF Based) : -159.03% (As of Jun. 04, 2024)

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What is Castrol India Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-04), Castrol India's Predictability Rank is 2.5-Stars. Castrol India's intrinsic value calculated from the Discounted FCF model is ₹61.38 and current share price is ₹192.20. Consequently,

Castrol India's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -159.03%.

Competitive Comparison of Castrol India's Margin of Safety % (DCF FCF Based)

For the Oil & Gas Refining & Marketing subindustry, Castrol India's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Castrol India's Margin of Safety % (DCF FCF Based) Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Castrol India's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Castrol India's Margin of Safety % (DCF FCF Based) falls into.

Castrol India Margin of Safety % (DCF FCF Based) Calculation

Castrol India's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(74.20	-	192.20)	/	74.20
	=	-159.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Castrol India Margin of Safety % (DCF FCF Based) Related Terms

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Castrol India (BOM:500870) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Castrol India Ltd (BOM:500870) » Definitions » Margin of Safety % (DCF FCF Based)

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Traded in Other Exchanges

CASTROLIND:India

Address

Mahakali Caves Road, Technopolis Knowledge Park, Chakala, Andheri East, Mumbai, MH, IND, 400093

Website

http://www.castrol.co.in

Castrol India Ltd manufactures and sells engine oil, transmission fluids, and other lubricants to the automotive industry. It sells its products under the Castrol brand. The company's reportable business segment consists of a single segment of Lubricants. The majority of all revenue comes from India.

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