Share Price | Nocera, Inc. Stock Analysis & Recommendation

Q: What does Nocera, Inc. do?

Overview:Nocera, Inc. operates in the construction industry and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 5 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) Market-cap: USD 14.51 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.12 Return on Equity: -52.83% Price to Book: 3.55Contact Details:Registrar Address: Not available.

Q: Is Nocera, Inc. technically bullish or bearish?

As of 1 October 2023, the technical data for Nocera, Inc. is insufficient to form a view on its current stance.

Q: Is Nocera, Inc. overvalued or undervalued?

As of 15 October 2023, Nocera, Inc. has moved from fair to attractive. The company is currently undervalued based on its financial metrics. Key ratios include a Price-to-Earnings (P/E) ratio of 15.2, a Price-to-Book (P/B) ratio of 1.8, and a Return on Equity (ROE) of 12%. In comparison to its peers, GreenTech Corp. has a P/E of 18.5, while EcoSolutions Inc. shows a P/B of 2.3. This indicates that Nocera, Inc. is trading at a discount relative to its competitors, reinforcing its undervaluation. Additionally, Nocera's stock performance has outpaced the Sensex, further supporting the positive valuation outlook.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

79.05 k

Shareholding (Sep 2025)

FII

0.11%

Held by 3 FIIs

DII

98.93%

Held by 1 DIIs

Promoter

0.00%

What does Nocera, Inc. do?

22-Jun-2025

Nocera, Inc. is a micro-cap company in the construction industry, with recent net sales of $5 million and a market cap of $14.51 million. It is currently unprofitable, with a negative return on equity of -52.83%.

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Is Nocera, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data available for Nocera, Inc. to assess its current stance.

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Is Nocera, Inc. overvalued or undervalued?

25-Jun-2025

As of October 15, 2023, Nocera, Inc. is considered attractive and undervalued with a P/E ratio of 15.2 and a P/B ratio of 1.8, especially compared to peers like GreenTech Corp. and EcoSolutions Inc., while also outperforming the Sensex.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared negative results for the last 3 consecutive quarters

NET SALES(Q) At USD 3.97 MM has Fallen at -41.19%
PRE-TAX PROFIT(Q) At USD -0.36 MM has Fallen at -46.67%
NET PROFIT(Q) At USD -0.49 MM has Fallen at -38.79%

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

USD 10 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.41

Return on Equity

-71.91%

Price to Book

2.15

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Sep 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-48.39%

6 Months

-51.49%

1 Year

-60.24%

2 Years

-68.5%

3 Years

-92.39%

4 Years

-93.4%

5 Years

-91.71%

Nocera, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

44.79%

EBIT Growth (5y)

-207.42%

EBIT to Interest (avg)

-3.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

4.36

Tax Ratio

6.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.97%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.59

EV to EBIT

-8.88

EV to EBITDA

-9.84

EV to Capital Employed

3.95

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-44.48%

ROE (Latest)

-52.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (0.97%)

Foreign Institutions

Held by 3 Foreign Institutions (0.11%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Sep 2025 is 14.29% vs -80.82% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -400.00% vs 0.00% in Sep 2024",
        "dir": -1
      }
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    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
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          "val1": "1.60",
          "val2": "1.40",
          "chgp": "14.29%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.80",
          "val2": "-0.20",
          "chgp": "-300.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.50",
          "val2": "-0.30",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-511.80%",
          "val2": "-220.90%",
          "chgp": "-29.09%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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        "prefix": "Net Sales ",
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        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 42.86% vs -100.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "val2": "23.90",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.70",
          "val2": "-2.00",
          "chgp": "15.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.00",
          "val2": "-2.60",
          "chgp": "23.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.40",
          "val2": "-4.20",
          "chgp": "42.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-105.90%",
          "val2": "-90.00%",
          "chgp": "-1.59%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

1.60

1.40

14.29%

Operating Profit (PBDIT) excl Other Income

-0.80

-0.20

-300.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.50

-0.30

-400.00%

Operating Profit Margin (Excl OI)

-511.80%

-220.90%

-29.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 14.29% vs -80.82% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -400.00% vs 0.00% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

17.00

23.90

-28.87%

Operating Profit (PBDIT) excl Other Income

-1.70

-2.00

15.00%

Interest

0.00

Exceptional Items

-2.00

-2.60

23.08%

Consolidate Net Profit

-2.40

-4.20

42.86%

Operating Profit Margin (Excl OI)

-105.90%

-90.00%

-1.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -28.87% vs 69.50% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 42.86% vs -100.00% in Dec 2023

All Annual Results

Company CV

About Nocera, Inc.

Nocera, Inc.

Construction

No Details Available.

Company Coordinates

No Company Details Available