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Castrol India Limited (CASTROLIND.NS) DCF Valuation
IN | Energy | Oil & Gas Refining & Marketing | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Castrol India Limited (CASTROLIND.NS) Bundle
Explore the financial future of Castrol India Limited with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Castrol India Limited (CASTROLINDNS) and refine your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29,916.5 | 41,874.8 | 47,744.9 | 50,746.1 | 53,648.5 | 62,499.9 | 72,811.8 | 84,825.0 | 98,820.2 | 115,124.5 |
| Revenue Growth, % | 0 | 39.97 | 14.02 | 6.29 | 5.72 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| EBITDA | 8,757.1 | 11,143.9 | 11,778.4 | 12,809.2 | 13,667.6 | 16,408.9 | 19,116.2 | 22,270.2 | 25,944.6 | 30,225.2 |
| EBITDA, % | 29.27 | 26.61 | 24.67 | 25.24 | 25.48 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Depreciation | 866.2 | 827.0 | 813.9 | 922.9 | 997.7 | 1,281.7 | 1,493.1 | 1,739.5 | 2,026.5 | 2,360.8 |
| Depreciation, % | 2.9 | 1.97 | 1.7 | 1.82 | 1.86 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBIT | 7,890.9 | 10,316.9 | 10,964.5 | 11,886.3 | 12,669.9 | 15,127.3 | 17,623.1 | 20,530.7 | 23,918.1 | 27,864.3 |
| EBIT, % | 26.38 | 24.64 | 22.96 | 23.42 | 23.62 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
| Total Cash | 12,536.5 | 12,812.2 | 12,397.8 | 11,832.1 | 14,558.6 | 18,615.2 | 21,686.5 | 25,264.5 | 29,432.9 | 34,289.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 3,668.7 | 4,916.5 | 5,344.4 | 5,329.2 | 5,242.1 | 6,933.8 | 8,077.8 | 9,410.6 | 10,963.2 | 12,772.1 |
| Inventories, % | 12.26 | 11.74 | 11.19 | 10.5 | 9.77 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Accounts Payable | 5,455.3 | 6,206.5 | 6,788.6 | 7,064.3 | 7,036.5 | 9,289.0 | 10,821.6 | 12,607.0 | 14,687.0 | 17,110.3 |
| Accounts Payable, % | 18.24 | 14.82 | 14.22 | 13.92 | 13.12 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| Capital Expenditure | -416.7 | -832.1 | -1,097.1 | -955.4 | -927.0 | -1,161.1 | -1,352.6 | -1,575.8 | -1,835.8 | -2,138.7 |
| Capital Expenditure, % | -1.39 | -1.99 | -2.3 | -1.88 | -1.73 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Tax Rate, % | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 |
| EBITAT | 5,857.1 | 7,598.7 | 8,179.1 | 8,696.4 | 9,341.5 | 11,175.0 | 13,018.8 | 15,166.8 | 17,669.1 | 20,584.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,093.2 | 7,097.0 | 8,050.1 | 8,954.8 | 9,471.5 | 11,856.4 | 13,547.9 | 15,783.1 | 18,387.2 | 21,420.9 |
| WACC, % | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,508.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 22,064 | |||||||||
| Terminal Value | 455,712 | |||||||||
| Present Terminal Value | 312,435 | |||||||||
| Enterprise Value | 375,944 | |||||||||
| Net Debt | -3,709 | |||||||||
| Equity Value | 379,652 | |||||||||
| Diluted Shares Outstanding, MM | 988 | |||||||||
| Equity Value Per Share | 384.36 |
What You Will Receive
- Authentic CASTROLINDNS Financial Data: Pre-loaded with Castrol India Limited’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates to Castrol India Limited's intrinsic value as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants who require precise DCF results.
- Intuitive Design: User-friendly format and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Castrol Financial Data: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Open the Template: Download and access the Excel file featuring Castrol India Limited’s preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation scenarios for Castrol India Limited (CASTROLINDNS).
- 5. Use with Confidence: Present detailed valuation analyses to bolster your decision-making process.
Why Choose This Calculator for Castrol India Limited (CASTROLINDNS)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to align with your analysis.
- Real-Time Updates: Witness immediate changes to Castrol’s valuation as you alter inputs.
- Preloaded Data: Comes equipped with Castrol’s latest financial information for efficient analysis.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Castrol India Limited (CASTROLINDNS) for informed investment decisions.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports featuring Castrol India Limited (CASTROLINDNS).
- Entrepreneurs: Discover financial modeling insights as practiced by leading companies like Castrol India Limited (CASTROLINDNS).
- Educators: Employ it as a resource to illustrate various valuation methodologies in the classroom.
Contents of the Template
- Pre-Filled Data: Contains Castrol India Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for determining WACC based on tailored inputs.
- Key Financial Ratios: Evaluate Castrol India Limited's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables that highlight essential valuation outcomes.
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