ScoreWhy is NOCIL Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.23% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- PAT(9M) At Rs 42.09 cr has Grown at -44.49%
- PBDIT(Q) Lowest at Rs 21.05 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 6.37%
3
With ROE of 3.6, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.67%, its profits have fallen by -42.3%
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NOCIL for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NOCIL
1.67%
0.05
34.28%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
-13.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.90
Tax Ratio
26.82%
Dividend Payout Ratio
32.48%
Pledged Shares
22.64%
Institutional Holding
12.46%
ROCE (avg)
11.08%
ROE (avg)
8.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
44
Price to Book Value
1.72
EV to EBIT
60.07
EV to EBITDA
27.37
EV to Capital Employed
1.86
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
3.84%
ROE (Latest)
3.56%
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 Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(9M)
At Rs 42.09 cr has Grown at -44.49%
ROCE(HY)
Lowest at 4.65%
PBDIT(Q)
Lowest at Rs 21.05 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.37%
PBT LESS OI(Q)
Lowest at Rs 7.05 cr.
NON-OPERATING INCOME(Q)
is 66.35 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for NOCIL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.05 cr has Fallen at -51.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 42.09 cr has Grown at -44.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 21.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.37%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 7.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 66.35 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 13.90 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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