Jocil

Market Cap: Micro Cap
Industry: Chemicals & Petrochemicals
ISIN: INE839G01010
NSEID: JOCIL
BSEID:
View on NSE

INR

136.15

-2.71 (-1.95%)

BSENSE

Feb 12

BSE+NSE Vol: 1681

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Par Drugs & Che.

Jocil

Hindcon Chemical

Arvee Laborat.

Indian Emuls

Indian Phosphate

Mahickra Chem.

Vital Chemtech

Paragon Fine

Ushanti Colour

Unilex Colour &C

Why is Jocil Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -13.60% of over the last 5 years

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jocil for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jocil

-23.4%

-0.73

32.00%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.47%

EBIT Growth (5y)

-13.60%

EBIT to Interest (avg)

5.38

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

3.78

Tax Ratio

24.97%

Dividend Payout Ratio

43.54%

Pledged Shares

Institutional Holding

ROCE (avg)

3.37%

ROE (avg)

2.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

16.80

EV to EBITDA

9.52

EV to Capital Employed

0.57

EV to Sales

0.12

PEG Ratio

0.12

Dividend Yield

0.36%

ROCE (Latest)

0.66%

ROE (Latest)

2.92%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(9M)

Higher at Rs 5.67 Cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.42 cr

Loading Valuation Snapshot...

Here's what is working for Jocil

Profit After Tax (PAT) - Latest six months

At Rs 3.45 cr has Grown at 333.11%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 3.45 cr

than preceding 12 month period ended Dec 2025 of Rs 1.19 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Jocil

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 4.42 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents