Recent Price Movement and Market Context
On 17 Dec 2025, Nocil . shares closed near the day’s low, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward momentum. In contrast, the broader market showed resilience with the Sensex opening higher at 84,856.26 points, gaining 176.40 points (0.21%) before settling slightly lower at 84,757.72, still maintaining a level just 1.65% shy of its 52-week high of 86,159.02. Mid-cap stocks led the market rally with the BSE Mid Cap index gaining 0.14% on the day.
Long-Term Performance and Valuation Metrics
Over the past year, Nocil . has delivered a return of -42.63%, a stark contrast to the Sensex’s positive 5.05% performance over the same period. The stock’s 52-week high was Rs.275.55, highlighting the extent of the decline. The company’s valuation metrics reveal a price-to-book value of 1.5, which is considered elevated relative to its peers in the specialty chemicals sector. Return on equity (ROE) stands at 3.6%, indicating modest profitability in relation to shareholder equity.
Financial Results and Profitability Trends
Nocil . reported a fall in net sales by 4.66% in its latest quarterly results, accompanied by a significant contraction in profitability. Profit before tax excluding other income (PBT less OI) was recorded at Rs.8.34 crores, reflecting a decline of 52.9% compared to the average of the previous four quarters. Similarly, profit after tax (PAT) for the quarter stood at Rs.12.12 crores, down 47.9% against the prior four-quarter average. Operating cash flow for the year was reported at Rs.24.03 crores, marking the lowest level in recent periods. These figures underscore the challenges faced by the company in maintaining earnings momentum.
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Growth and Operational Insights
Examining the company’s growth trajectory over the last five years reveals an annualised decline in operating profit of 5.87%. This trend points to subdued expansion within its core business segments. Despite operating in the specialty chemicals industry, which often benefits from niche demand, Nocil . has struggled to generate consistent growth. The company’s debt-to-equity ratio remains low, averaging zero, indicating a conservative capital structure with minimal reliance on debt financing.
Shareholding Pattern and Market Position
The majority of Nocil .’s shares are held by non-institutional investors, which may influence trading dynamics and liquidity. The stock’s market capitalisation grade is relatively low, reflecting its smaller size compared to larger industry players. Over the past three years, the stock has consistently underperformed the BSE500 index, reinforcing its position as a laggard within the broader market.
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Comparative Sector Performance
Within the specialty chemicals sector, Nocil .’s performance contrasts with some peers that have maintained steadier earnings and valuations. The stock’s premium price-to-book ratio relative to its sector peers suggests that the market has priced in expectations that have yet to materialise in financial results. This divergence between valuation and earnings performance has contributed to the stock’s downward pressure over the past year.
Summary of Key Financial Indicators
To summarise, Nocil .’s key financial indicators as of the latest reporting period include:
- Net sales decline of 4.66% year-on-year
- Profit before tax excluding other income at Rs.8.34 crores, down 52.9%
- Profit after tax at Rs.12.12 crores, down 47.9%
- Operating cash flow at Rs.24.03 crores, the lowest recorded recently
- Return on equity at 3.6%
- Price-to-book value at 1.5 times
- Debt-to-equity ratio averaging zero
These figures collectively illustrate the challenges faced by Nocil . in maintaining profitability and growth momentum amid a competitive industry backdrop.
Market Sentiment and Technical Positioning
Technically, the stock’s position below all major moving averages signals a bearish trend. The recent three-day losing streak and the new 52-week low of Rs.153.8 highlight the prevailing market sentiment. This contrasts with the broader market’s relative strength, as the Sensex remains close to its own 52-week high and trades above key moving averages, supported by mid-cap gains.
Conclusion
Nocil .’s stock performance over the past year and recent sessions reflects a combination of subdued financial results, valuation considerations, and technical factors. The stock’s fall to a 52-week low underscores the challenges it faces within the specialty chemicals sector, particularly when compared to broader market indices and sector peers. Investors and market participants will continue to monitor the company’s financial disclosures and market developments for further insights.
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