India · Delayed Price · Currency is INR NOCIL Statistics
Total Valuation
NOCIL has a market cap or net worth of INR 21.42 billion. The enterprise value is 18.50 billion.
| Market Cap | 21.42B |
| Enterprise Value | 18.50B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
NOCIL has 167.02 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 167.02M |
| Shares Outstanding | 167.02M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | 11.10% |
| Float | 90.67M |
Valuation Ratios
The trailing PE ratio is 33.99 and the forward PE ratio is 22.93. NOCIL's PEG ratio is 1.32.
| PE Ratio | 33.99 |
| Forward PE | 22.93 |
| PS Ratio | 1.63 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.75 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -18.38.
| EV / Earnings | 29.34 |
| EV / Sales | 1.41 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 33.22 |
| EV / FCF | -18.38 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.04 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.09 |
| Interest Coverage | 36.64 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 17.84M |
| Profits Per Employee | 855,495 |
| Employee Count | 737 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, NOCIL has paid 236.60 million in taxes.
| Income Tax | 236.60M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -44.48% in the last 52 weeks. The beta is 0.02, so NOCIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -44.48% |
| 50-Day Moving Average | 156.64 |
| 200-Day Moving Average | 177.52 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 371,181 |
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 13.15 billion and earned 630.50 million in profits. Earnings per share was 3.77.
| Revenue | 13.15B |
| Gross Profit | 5.58B |
| Operating Income | 556.90M |
| Pretax Income | 867.10M |
| Net Income | 630.50M |
| EBITDA | 1.02B |
| EBIT | 556.90M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 3.01 billion in cash and 93.40 million in debt, with a net cash position of 2.92 billion or 17.46 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 93.40M |
| Net Cash | 2.92B |
| Net Cash Per Share | 17.46 |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 106.68 |
| Working Capital | 6.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -2.04 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -6.02 |
Margins
Gross margin is 42.44%, with operating and profit margins of 4.24% and 4.80%.
| Gross Margin | 42.44% |
| Operating Margin | 4.24% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.80% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.56% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.94% |
| FCF Yield | -4.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |