Jocil Limited (NSE:JOCIL)

Jocil Statistics

Total Valuation

Jocil has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.04 billion.

Market Cap	1.11B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Jocil has 8.88 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	3.99M

Valuation Ratios

The trailing PE ratio is 57.91.

PE Ratio	57.91
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of -12.52.

EV / Earnings	54.04
EV / Sales	0.11
EV / EBITDA	15.23
EV / EBIT	69.87
EV / FCF	-12.52

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.03.

Current Ratio	3.08
Quick Ratio	1.56
Debt / Equity	0.03
Debt / EBITDA	0.80
Debt / FCF	-0.66
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	12.20M
Profits Per Employee	25,617
Employee Count	749
Asset Turnover	2.96
Inventory Turnover	6.56

Taxes

In the past 12 months, Jocil has paid 6.21 million in taxes.

Income Tax	6.21M
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has decreased by -36.61% in the last 52 weeks. The beta is -0.20, so Jocil's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-36.61%
50-Day Moving Average	144.82
200-Day Moving Average	154.77
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	3,074

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, Jocil had revenue of INR 9.14 billion and earned 19.19 million in profits. Earnings per share was 2.16.

Revenue	9.14B
Gross Profit	1.47B
Operating Income	14.84M
Pretax Income	25.40M
Net Income	19.19M
EBITDA	68.08M
EBIT	14.84M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 128.64 million in cash and 54.65 million in debt, with a net cash position of 73.99 million or 8.33 per share.

Cash & Cash Equivalents	128.64M
Total Debt	54.65M
Net Cash	73.99M
Net Cash Per Share	8.33
Equity (Book Value)	2.10B
Book Value Per Share	236.08
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was -5.42 million and capital expenditures -77.38 million, giving a free cash flow of -82.80 million.

Operating Cash Flow	-5.42M
Capital Expenditures	-77.38M
Free Cash Flow	-82.80M
FCF Per Share	-9.32

Margins

Gross margin is 16.07%, with operating and profit margins of 0.16% and 0.21%.

Gross Margin	16.07%
Operating Margin	0.16%
Pretax Margin	0.28%
Profit Margin	0.21%
EBITDA Margin	0.74%
EBIT Margin	0.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.50
Dividend Yield	0.40%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	23.14%
Buyback Yield	-0.12%
Shareholder Yield	0.29%
Earnings Yield	1.73%
FCF Yield	-7.45%

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

The last stock split was on September 27, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4