NOCIL Limited (NSE:NOCIL)

NOCIL Statistics

Total Valuation

NOCIL has a market cap or net worth of INR 28.08 billion. The enterprise value is 24.74 billion.

Market Cap	28.08B
Enterprise Value	24.74B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	12.83%
Float	90.36M

Valuation Ratios

The trailing PE ratio is 50.64 and the forward PE ratio is 31.33.

PE Ratio	50.64
Forward PE	31.33
PS Ratio	2.16
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	35.82
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 31.56.

EV / Earnings	44.48
EV / Sales	1.90
EV / EBITDA	24.56
EV / EBIT	53.89
EV / FCF	31.56

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)	4.56%
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 -6.92% in the last 52 weeks. The beta is 0.05, so NOCIL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-6.92%
50-Day Moving Average	167.63
200-Day Moving Average	164.84
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	631,503

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 0.89%.

Dividend Per Share	1.50
Dividend Yield	0.89%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	60.88%
Buyback Yield	-0.14%
Shareholder Yield	0.75%
Earnings Yield	1.98%
FCF Yield	2.79%

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	4