CASTROLIND · Castrol India Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: BREAKOUT ACTIONABLE: NO STAGE QUALITY: WATCH DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:24:43

Market cap₹19,948 Cr

P/E (TTM)18.79

P/B10.47

EPS (TTM)₹10.73

EPS growth YoY42.1%

Revenue growth YoY25.0%

ROE57.0%

Operating margin24.8%

Net margin17.1%

Debt / Equity2.8%

Current ratio1.51

Dividend yield620.0%

Book value / share₹19.27

Revenue (TTM)₹6,225 Cr

Net income (TTM)₹1,062 Cr

Beta0.31

SectorEnergy

IndustryOil & Gas Refining & Marketing

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close200.40

SMA 20192.60

Price vs SMA204.05%

SMA 50187.62

Price vs SMA506.81%

SMA 150180.24

Price vs SMA15011.19%

SMA 200179.05

Price vs SMA20011.92%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 68.0

ADX-1453.8

+DI-1429.5

-DI-149.0

RS percentile76.7

Momentum score12.9

3M return12.3%

6M return18.3%

12M return4.9%

Volatility, range & liquidity

ATR-143.94

ATR %1.96%

Bollinger width 2010.41%

Relative volume 200.70x

60-session base depth13.0%

52W high203.40

Below 52W high-1.47%

52W low164.60

Above 52W low21.75%

Avg volume 203,725,686

Avg volume 503,082,110

Avg traded value 20727,614,115

VCP structure

Structural stage BREAKOUT

Actionable NO

Stage quality WATCH

VCP score68.3

Pivot197.85

Distance to pivot1.29% above pivot

Contraction count2

Final contraction2.5%

Volume 5/201.55x

Breakout volume0.70x

Volume dry-upNO

Contractions

3.6% 2.5%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

CASTROLIND Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot FAIL

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 197.85 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 2.5%
1.29% above structural pivot
5D/20D volume 1.55x
day/20D breakout volume 0.70x
separate quality gate WATCH (3/4 checks)
active base floor 187.05 (2026-09-11)
active-base distance limit 10.0% below pivot
confirmed breakout remains accepted above structural pivot
stage detail CONFIRMED_BREAKOUT