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NOCIL

NOCIL - NOCIL Ltd Share Price

Chemicals & Petrochemicals

179.20+2.31(+1.31%)
Market Closed as of Sep 1, 2025, 14:30 IST

Valuation

Market Cap2.95 kCr
Price/Earnings (Trailing)31.7
Price/Sales (Trailing)2.13
EV/EBITDA18.71
Price/Free Cashflow-30.46
MarketCap/EBT29.39
Enterprise Value2.92 kCr

Fundamentals

Revenue (TTM)1.39 kCr
Rev. Growth (Yr)-10.1%
Earnings (TTM)93.08 Cr
Earnings Growth (Yr)-36.2%

Profitability

Operating Margin7%
EBT Margin7%
Return on Equity5.28%
Return on Assets4.52%
Free Cashflow Yield-3.28%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: 93 Cr

Growth & Returns

Price Change 1W-3.8%
Price Change 1M-4.8%
Price Change 6M2.2%
Price Change 1Y-37.7%
3Y Cumulative Return-12.5%
5Y Cumulative Return5.6%
7Y Cumulative Return-0.10%
10Y Cumulative Return16.5%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-36.95 Cr
Cash Flow from Operations (TTM)25.56 Cr
Cash Flow from Financing (TTM)-50.21 Cr
Cash & Equivalents29.95 Cr
Free Cash Flow (TTM)-96.99 Cr
Free Cash Flow/Share (TTM)-5.81

Balance Sheet

Total Assets2.06 kCr
Total Liabilities294.8 Cr
Shareholder Equity1.76 kCr
Current Assets933.65 Cr
Current Liabilities160.33 Cr
Net PPE851.13 Cr
Inventory281.35 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage57.79
Interest/Cashflow Ops15.95

Dividend & Shareholder Returns

Dividend/Share (TTM)2
Dividend Yield1.13%
Shares Dilution (1Y)0.20%
Shares Dilution (3Y)0.20%
Pros

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -12.5% return compared to 11.2% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -4.8% in last 30 days.

Smart Money: Smart money looks to be reducing their stake in the stock.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -5.3% in past one year. In past three years, revenues have changed by -20.3%.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.13%
Dividend/Share (TTM)2
Shares Dilution (1Y)0.20%
Earnings/Share (TTM)5.58

Financial Health

Current Ratio5.82
Debt/Equity0.00

Summary of Latest Earnings Report from NOCIL

Summary of NOCIL's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

NOCIL Limited's management provided insights during the Q1 FY '26 Earnings Conference Call, outlining a cautious but optimistic outlook for the company and the industry. Key points include:

  • Revenue & Volume Performance: For Q1 FY '26, revenue from operations was reported at Rs. 336 crores, marginally down from Rs. 340 crores in Q4 FY '25. Volumes were stable at an index of 133, indicating flat performance compared to previous quarters.

  • Export Growth: The export business has shown a moderate annual growth of 3% to 3.5%, supported by new product approvals from long-standing customers. They emphasized the continued growth momentum in exports, despite some temporary challenges in product lines due to geopolitical factors.

  • Antidumping Petitions: The management expressed optimism regarding antidumping petitions filed for key products, with government investigations underway. They anticipate that a favorable outcome could significantly impact their business as these products contribute around 40% to their revenue.

  • Market Conditions: The Indian tire industry is projected to grow in the mid-single digits due to strong replacement demand, while the non-tire sector is expected to continue its growth trajectory albeit at a slower pace. Management acknowledged potential uncertainties stemming from U.S. tariffs affecting the latex sector.

  • Strategic Focus: The company is focusing on enhancing operational excellence, driving efficiencies, and expanding its geographical footprint. Key levers include intensifying presence with customers, commercializing new products, and leveraging digitalization.

  • Future Aspirations: Management remains confident about maintaining volume growth despite the slower start in Q1. They expressed a desire for double-digit growth over the medium term, particularly as demand conditions stabilize and new capacities come online in FY '27.

Overall, the management conveyed a balanced view of navigating current challenges while positioning for future growth through strategic engagement and operational improvements.

Last updated:

I'm unable to access or analyze external documents or transcripts. However, if you provide specific excerpts or information from the earnings call transcript, I can help you analyze or summarize that information.

Share Holdings

Understand NOCIL ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
HRISHIKESH ARVIND MAFATLAL(as a Trustee of Gurukripa Trust)18.16%
MAFATLAL INDUSTRIES LTD15.12%
TEJAS TRIVEDI1.88%
CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALL1.56%
NILESH KISHOR SHAH1.44%
AAGAM AGENCIES PVT LTD1.13%
PRASHANT JAIN1.12%
HRISHIKESH A MAFATLAL0.47%
PRIYAVRATA MAFATLAL0.01%
HRISHIKESH ARVIND MAFATLAL( as a Trustee of Karuna Trust)0%
HRISHIKESH RISHIKESH MAFATLAL ( as a Trustee of Narsingha Trust )0%
REKHA HRISHIKESH MAFATLAL (as a Trustee of Radha Raman Trust )0%
HRISHIKESH ARVIND MAFATLAL (as a Trustee of Shrija Trust)0%
SUMIL TRADING PVT LTD.0%
REKHA HRISHIKESH MAFALAL0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is NOCIL Better than it's peers?

Detailed comparison of NOCIL against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
SRFSRF84.08 kCr15.18 kCr-8.10%+11.60%58.765.54--
FLUOROCHEMGujarat Fluorochemicals37.5 kCr4.91 kCr-5.00%+6.50%60.327.63--
VINATIORGAVinati Organics17.73 kCr2.31 kCr-7.80%-13.10%41.77.68--
AARTIINDAarti Industries13.64 kCr7.1 kCr-15.60%-40.20%96.441.92--
ALKYLAMINEAlkyl Amines Chemicals10.26 kCr1.61 kCr-11.30%-4.80%54.936.37--

Sector Comparison: NOCIL vs Chemicals & Petrochemicals

Comprehensive comparison against sector averages

Comparative Metrics

NOCIL metrics compared to Chemicals

CategoryNOCILChemicals
PE31.7049.15
PS2.134.42
Growth-5.3 %8.8 %
0% metrics above sector average

Performance Comparison

NOCIL vs Chemicals (2021 - 2024)

NOCIL is underperforming relative to the broader Chemicals sector and has declined by 27.5% compared to the previous year.

Key Insights
  • 1. NOCIL is NOT among the Top 10 largest companies in Specialty Chemicals.
  • 2. The company holds a market share of 1% in Specialty Chemicals.
  • 3. In last one year, the company has had a below average growth that other Specialty Chemicals companies.

Income Statement for NOCIL

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Standalone figures (in Rs. Crores) /

Balance Sheet for NOCIL

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Cash Flow for NOCIL

Consolidated figures (in Rs. Crores) /
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What does NOCIL Ltd do?

NOCIL Limited engages in the manufacture and sale of rubber chemicals for tire and other rubber processing industries in India and internationally. The company provides rubber chemicals, including pilflex, pilnox, pilcure, and pilgard. It offers anti-degradants/anti-oxidants accelerators. In addition, the company offers technical services. NOCIL Limited was incorporated in 1961 and is headquartered in Mumbai, India.

Industry Group:Chemicals & Petrochemicals
Employees:716
Website:www.nocil.com