ScoreWhy is Nocil Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.87% of over the last 5 years
2
With a fall in Net Sales of -4.66%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 24.03 Cr
- PBT LESS OI(Q) At Rs 8.34 cr has Fallen at -52.9% (vs previous 4Q average)
- PAT(Q) At Rs 12.12 cr has Fallen at -47.9% (vs previous 4Q average)
3
With ROE of 3.6, it has a Very Expensive valuation with a 1.6 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 -38.82%, its profits have fallen by -55.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Nocil
-38.82%
-1.12
34.63%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.33%
EBIT Growth (5y)
-5.87%
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
27.27%
Dividend Payout Ratio
32.48%
Pledged Shares
13.17%
Institutional Holding
11.72%
ROCE (avg)
11.08%
ROE (avg)
8.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
40
Price to Book Value
1.56
EV to EBIT
43.63
EV to EBITDA
22.29
EV to Capital Employed
1.67
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
3.84%
ROE (Latest)
3.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.78 times
-25What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 24.03 Cr
PBT LESS OI(Q)
At Rs 8.34 cr has Fallen at -52.9% (vs previous 4Q average
PAT(Q)
At Rs 12.12 cr has Fallen at -47.9% (vs previous 4Q average
ROCE(HY)
Lowest at 4.96%
DPS(Y)
Lowest at Rs 2.00
NET SALES(Q)
At Rs 320.56 cr has Fallen at -5.5% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 22.32 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.96%
NON-OPERATING INCOME(Q)
is 54.97 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.73
Loading Valuation Snapshot...
Here's what is working for Nocil
Debtors Turnover Ratio- Half Yearly
Highest at 4.78 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nocil
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.34 cr has Fallen at -52.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.12 cr has Fallen at -47.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 24.03 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 320.56 cr has Fallen at -5.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 339.19 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 22.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.96%
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 8.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 54.97 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.73
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Lowest at Rs 2.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 10.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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