Jocil Limited (NSE:JOCIL)

Jocil Statistics

Total Valuation

Jocil has a market cap or net worth of INR 1.36 billion. The enterprise value is 846.59 million.

Market Cap	1.36B
Enterprise Value	846.59M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 4, 2026

Share Statistics

Jocil has 8.88 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	3.99M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	84.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -214.22.

EV / Earnings	10.20
EV / Sales	0.08
EV / EBITDA	5.47
EV / EBIT	8.33
EV / FCF	-214.22

Financial Position

The company has a current ratio of 3.09

Current Ratio	3.09
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.93

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	13.93M
Profits Per Employee	110,816
Employee Count	749
Asset Turnover	3.55
Inventory Turnover	7.47

Taxes

In the past 12 months, Jocil has paid 31.23 million in taxes.

Income Tax	31.23M
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.41, so Jocil's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.06%
50-Day Moving Average	125.96
200-Day Moving Average	140.87
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	19,995

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 10.44 billion and earned 83.00 million in profits. Earnings per share was 9.35.

Revenue	10.44B
Gross Profit	1.77B
Operating Income	101.63M
Pretax Income	114.23M
Net Income	83.00M
EBITDA	154.67M
EBIT	101.63M
Earnings Per Share (EPS)	9.35

Balance Sheet

The company has 508.58 million in cash and n/a in debt, with a net cash position of 508.58 million or 57.27 per share.

Cash & Cash Equivalents	508.58M
Total Debt	n/a
Net Cash	508.58M
Net Cash Per Share	57.27
Equity (Book Value)	2.13B
Book Value Per Share	239.92
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 16.11 million and capital expenditures -20.06 million, giving a free cash flow of -3.95 million.

Operating Cash Flow	16.11M
Capital Expenditures	-20.06M
Depreciation & Amortization	53.05M
Net Borrowing	n/a
Free Cash Flow	-3.95M
FCF Per Share	-0.44

Margins

Gross margin is 17.01%, with operating and profit margins of 0.97% and 0.80%.

Gross Margin	17.01%
Operating Margin	0.97%
Pretax Margin	1.09%
Profit Margin	0.80%
EBITDA Margin	1.48%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.35%.

Dividend Per Share	3.50
Dividend Yield	2.35%
Dividend Growth (YoY)	600.00%
Years of Dividend Growth	n/a
Payout Ratio	5.35%
Buyback Yield	0.05%
Shareholder Yield	2.39%
Earnings Yield	6.12%
FCF Yield	-0.29%

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	6