NOCIL Statistics
Total Valuation
NOCIL has a market cap or net worth of INR 26.56 billion. The enterprise value is 23.22 billion.
| Market Cap | 26.56B |
| Enterprise Value | 23.22B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
NOCIL has 167.02 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 167.02M |
| Shares Outstanding | 167.02M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 28.31% |
| Owned by Institutions (%) | 12.99% |
| Float | 90.36M |
Valuation Ratios
The trailing PE ratio is 47.90 and the forward PE ratio is 29.63.
| PE Ratio | 47.90 |
| Forward PE | 29.63 |
| PS Ratio | 2.04 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 33.88 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 29.62.
| EV / Earnings | 41.74 |
| EV / Sales | 1.78 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 50.57 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.31 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 33.04 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 17.68M |
| Profits Per Employee | 754,817 |
| Employee Count | 737 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, NOCIL has paid 203.90 million in taxes.
| Income Tax | 203.90M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.00, so NOCIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 170.05 |
| 200-Day Moving Average | 163.59 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 329,722 |
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 13.03 billion and earned 556.30 million in profits. Earnings per share was 3.32.
| Revenue | 13.03B |
| Gross Profit | 5.37B |
| Operating Income | 459.20M |
| Pretax Income | 760.20M |
| Net Income | 556.30M |
| EBITDA | 1.01B |
| EBIT | 459.20M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 3.42 billion in cash and 80.40 million in debt, with a net cash position of 3.34 billion or 19.98 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 80.40M |
| Net Cash | 3.34B |
| Net Cash Per Share | 19.98 |
| Equity (Book Value) | 17.73B |
| Book Value Per Share | 106.40 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.74 billion, giving a free cash flow of 784.00 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 548.50M |
| Net Borrowing | -32.30M |
| Free Cash Flow | 784.00M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 41.23%, with operating and profit margins of 3.52% and 4.27%.
| Gross Margin | 41.23% |
| Operating Margin | 3.52% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.27% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 3.52% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.88% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.95% |
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 |
Analyst Forecast
The average price target for NOCIL is 208.33, which is 31.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 208.33 |
| Price Target Difference | 31.01% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.24% |
| EPS Growth Forecast (3Y) | 14.73% |
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 | 4 |