NOCIL Limited (BOM:500730)

NOCIL Statistics

Total Valuation

NOCIL has a market cap or net worth of INR 31.82 billion. The enterprise value is 29.19 billion.

Market Cap	31.82B
Enterprise Value	29.19B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	167.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.60M

Valuation Ratios

The trailing PE ratio is 30.94 and the forward PE ratio is 29.03.

PE Ratio	30.94
Forward PE	29.03
PS Ratio	2.29
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	124.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of -30.10.

EV / Earnings	28.38
EV / Sales	2.10
EV / EBITDA	21.50
EV / EBIT	35.42
EV / FCF	-30.10

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.01.

Current Ratio	5.82
Quick Ratio	3.94
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.11
Interest Coverage	46.04

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	18.90M
Profits Per Employee	1.40M
Employee Count	737
Asset Turnover	0.68
Inventory Turnover	3.17

Taxes

In the past 12 months, NOCIL has paid 112.80 million in taxes.

Income Tax	112.80M
Effective Tax Rate	9.88%

Stock Price Statistics

The stock price has decreased by -35.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.62%
50-Day Moving Average	191.16
200-Day Moving Average	218.92
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	28,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NOCIL had revenue of INR 13.93 billion and earned 1.03 billion in profits. Earnings per share was 6.15.

Revenue	13.93B
Gross Profit	5.95B
Operating Income	824.20M
Pretax Income	1.14B
Net Income	1.03B
EBITDA	1.28B
EBIT	824.20M
Earnings Per Share (EPS)	6.15

Balance Sheet

The company has 2.73 billion in cash and 103.00 million in debt, giving a net cash position of 2.63 billion.

Cash & Cash Equivalents	2.73B
Total Debt	103.00M
Net Cash	2.63B
Net Cash Per Share	n/a
Equity (Book Value)	17.62B
Book Value Per Share	105.51
Working Capital	7.73B

Cash Flow

In the last 12 months, operating cash flow was 255.60 million and capital expenditures -1.23 billion, giving a free cash flow of -969.90 million.

Operating Cash Flow	255.60M
Capital Expenditures	-1.23B
Free Cash Flow	-969.90M
FCF Per Share	n/a

Margins

Gross margin is 42.71%, with operating and profit margins of 5.92% and 7.39%.

Gross Margin	42.71%
Operating Margin	5.92%
Pretax Margin	8.20%
Profit Margin	7.39%
EBITDA Margin	9.18%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	2.00
Dividend Yield	1.03%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	48.82%
Buyback Yield	-0.06%
Shareholder Yield	0.96%
Earnings Yield	3.23%
FCF Yield	-3.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NOCIL has an Altman Z-Score of 11.12 and a Piotroski F-Score of 3.

Altman Z-Score	11.12
Piotroski F-Score	3