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 5 consecutive quarters
- PAT(9M) At Rs 42.35 cr has Grown at -48.41%
- ROCE(HY) Lowest at 4.96%
- NET SALES(Q) Lowest at Rs 315.84 cr
3
With ROE of 3.6, it has a Very Expensive valuation with a 1.2 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 -24.81%, its profits have fallen by -48.9%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.75% over the previous quarter and collectively hold 10.97% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.81% 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
-24.85%
-0.76
32.57%
Sensex
2.71%
0.22
12.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.99%
EBIT Growth (5y)
-5.23%
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
26.68%
Dividend Payout Ratio
32.48%
Pledged Shares
18.66%
Institutional Holding
10.97%
ROCE (avg)
11.08%
ROE (avg)
8.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
38
Price to Book Value
1.22
EV to EBIT
31.44
EV to EBITDA
16.35
EV to Capital Employed
1.26
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
1.55%
ROCE (Latest)
3.84%
ROE (Latest)
3.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.78 times
-12What is not working for the Company
PAT(9M)
At Rs 42.35 cr has Grown at -48.41%
ROCE(HY)
Lowest at 4.96%
NET SALES(Q)
Lowest at Rs 315.84 cr
PBT LESS OI(Q)
At Rs 12.60 cr has Fallen at -8.8% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.55
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 After Tax (PAT) - Latest six months
At Rs 25.09 cr has Grown at -54.41%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 315.84 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.60 cr has Fallen at -8.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.81 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
