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
With a growth in Net Profit of 65.82%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(9M) At Rs 773.76 cr has Grown at 23.24%
- PBDIT(Q) Highest at Rs 4.66 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 1.76%
4
With ROE of 4, it has a Attractive valuation with a 0.6 Price to Book Value
- The stock is trading at a discount 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 712.8% ; 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
-10.16%
-0.29
35.35%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.04%
EBIT Growth (5y)
-7.51%
EBIT to Interest (avg)
5.50
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
3.78
Tax Ratio
27.30%
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
0.63
EV to EBIT
12.24
EV to EBITDA
8.04
EV to Capital Employed
0.61
EV to Sales
0.12
PEG Ratio
0.02
Dividend Yield
0.34%
ROCE (Latest)
0.66%
ROE (Latest)
3.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(9M)
At Rs 773.76 cr has Grown at 23.24%
PBDIT(Q)
Highest at Rs 4.66 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.76%
PBT LESS OI(Q)
Highest at Rs 3.16 cr.
PAT(Q)
Highest at Rs 2.62 cr.
EPS(Q)
Highest at Rs 2.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Jocil
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.16 cr has Grown at 93.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.64 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.62 cr has Grown at 71.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 527.98 cr has Grown at 32.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.76%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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