NOCIL Statistics

Total Valuation

NOCIL has a market cap or net worth of INR 30.81 billion. The enterprise value is 28.14 billion.

Market Cap	30.81B
Enterprise Value	28.14B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

NOCIL has 167.02 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	167.02M
Shares Outstanding	167.02M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	30.03%
Owned by Institutions (%)	8.77%
Float	87.60M

Valuation Ratios

The trailing PE ratio is 29.99 and the forward PE ratio is 27.13. NOCIL's PEG ratio is 1.56.

PE Ratio	29.99
Forward PE	27.13
PS Ratio	2.21
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	120.54
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of -29.02.

EV / Earnings	27.36
EV / Sales	2.02
EV / EBITDA	20.48
EV / EBIT	33.57
EV / FCF	-29.02

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	3.66
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.11
Interest Coverage	46.83

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	19.45M
Profits Per Employee	1.44M
Employee Count	716
Asset Turnover	0.68
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.17, so NOCIL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-27.12%
50-Day Moving Average	182.46
200-Day Moving Average	236.87
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	702,118

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	838.30M
Pretax Income	1.14B
Net Income	1.03B
EBITDA	1.37B
EBIT	838.30M
Earnings Per Share (EPS)	6.15

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 103.00 million in debt, giving a net cash position of 2.67 billion or 15.96 per share.

Cash & Cash Equivalents	2.77B
Total Debt	103.00M
Net Cash	2.67B
Net Cash Per Share	15.96
Equity (Book Value)	17.62B
Book Value Per Share	105.95
Working Capital	7.73B

Full Balance Sheet

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	-5.81

Full Cash Flow Statement

Margins

Gross margin is 42.71%, with operating and profit margins of 6.02% and 7.39%.

Gross Margin	42.71%
Operating Margin	6.02%
Pretax Margin	8.20%
Profit Margin	7.39%
EBITDA Margin	9.87%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	2.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.82%
Buyback Yield	-0.02%
Shareholder Yield	1.10%
Earnings Yield	3.34%
FCF Yield	-3.15%

Dividend Details

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	n/a