ScoreWhy is Jocil Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -7.51% of over the last 5 years
3
Flat results in Jun 26
4
With ROE of 3.9, it has a Fair valuation with a 0.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 592.4% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jocil should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jocil for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jocil
-4.29%
-0.12
36.28%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.04%
EBIT Growth (5y)
-7.51%
EBIT to Interest (avg)
5.69
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
3.78
Tax Ratio
27.26%
Dividend Payout Ratio
43.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.37%
ROE (avg)
2.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.62
EV to EBIT
12.31
EV to EBITDA
7.92
EV to Capital Employed
0.61
EV to Sales
0.12
PEG Ratio
0.03
Dividend Yield
0.34%
ROCE (Latest)
0.66%
ROE (Latest)
3.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 4.79 cr has Grown at 79.40%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jocil
Profit After Tax (PAT) - Latest six months
At Rs 4.79 cr has Grown at 79.40%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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