NOCIL Limited (IN:NOCIL)
:NOCIL
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NOCIL Limited
(NOCIL)
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Rating:67Neutral
Price Target:
₹194.00
▲(27.59% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by solid financial resilience from a strong, low-debt balance sheet, partially offset by weak cash generation and declining profitability trends. Technically, momentum is supportive, but the stock’s high P/E meaningfully limits the overall score despite a modest dividend yield.
Positive Factors
Strong balance sheet
Extremely low leverage and a high equity ratio materially reduce solvency and refinancing risk. Over a multi-month horizon this financial conservatism preserves operational flexibility, supports capital allocation for maintenance or selective investment, and cushions the business through rubber-cycle volatility.
Negative Factors
Declining revenue & margins
Falling revenue and compressing net and EBITDA margins erode operating leverage and limit reinvestment capacity. If the structural revenue decline persists, fixed-cost absorption weakens, profitability-driven cash generation will fall and capacity to fund strategic initiatives will be constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Extremely low leverage and a high equity ratio materially reduce solvency and refinancing risk. Over a multi-month horizon this financial conservatism preserves operational flexibility, supports capital allocation for maintenance or selective investment, and cushions the business through rubber-cycle volatility.
Read all positive factors
NOCIL Limited (NOCIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹29.95B
Dividend Yield1.27%
Average Volume (3M)23.58K
Price to Earnings (P/E)70.0
Beta (1Y)0.93
Revenue Growth-6.90%
EPS Growth-52.01%
CountryIN
Employees716
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.90
Shares Outstanding167,024,930
10 Day Avg. Volume31,668
30 Day Avg. Volume23,576
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)1.68
Price to Sales (P/S)2.13
P/FCF Ratio-30.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹150.00Price Target Upside-1.35% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)6.24
Revenue Forecast (FY)₹15.04B
NOCIL Limited Business Overview & Revenue Model
Company Description
NOCIL Limited engages in the manufacture and sale of rubber chemicals for tire and other rubber processing industries in India. The company offers accelerators, anti-degradants, antioxidants, pre vulcanization inhibitors, and post vulcanization st...
How the Company Makes Money
NOCIL makes money primarily by manufacturing and selling rubber chemicals to industrial customers, with tire manufacturers typically being the largest end-use segment for these additives. Its core revenue stream is product sales of rubber-processi...
NOCIL Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.15B | 13.93B | 14.37B | 16.17B | 15.61B | 9.13B |
| Gross Profit | 5.20B | 5.95B | 5.88B | 7.29B | 7.02B | 4.08B |
| EBITDA | 1.37B | 1.37B | 2.34B | 2.59B | 2.89B | 1.45B |
| Net Income | 630.70M | 1.03B | 1.33B | 1.49B | 1.76B | 884.10M |
Balance Sheet | ||||||
| Total Assets | 20.72B | 20.57B | 20.15B | 18.57B | 18.30B | 16.15B |
| Cash, Cash Equivalents and Short-Term Investments | 3.01B | 2.73B | 3.73B | 2.30B | 297.80M | 1.20B |
| Total Debt | 93.40M | 103.00M | 131.30M | 97.90M | 55.20M | 56.10M |
| Total Liabilities | 3.01B | 2.95B | 3.17B | 3.05B | 3.85B | 3.30B |
| Stockholders Equity | 17.71B | 17.62B | 16.99B | 15.52B | 14.45B | 12.85B |
Cash Flow | ||||||
| Free Cash Flow | 325.20M | -969.90M | 1.66B | 2.52B | -664.40M | 666.10M |
| Operating Cash Flow | 1.36B | 255.60M | 2.01B | 2.82B | -302.20M | 935.60M |
| Investing Cash Flow | -1.05B | -369.50M | -773.60M | -2.17B | 311.60M | -621.00M |
| Financing Cash Flow | -358.90M | -502.10M | -553.00M | -537.70M | -336.00M | 2.70M |
NOCIL Limited Technical Analysis
Positive
152.05
Price Trends
149.90
Positive
151.47
Positive
167.10
Positive
Market Momentum
7.17
Negative
66.62
Neutral
72.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NOCIL, the sentiment is Positive. The current price of 152.05 is below the 20-day moving average (MA) of 160.42, above the 50-day MA of 149.90, and below the 200-day MA of 167.10, indicating a bullish trend. The MACD of 7.17 indicates Negative momentum. The RSI at 66.62 is Neutral, neither overbought nor oversold. The STOCH value of 72.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NOCIL.
NOCIL Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹12.80B | 17.66 | ― | 0.52% | 25.74% | 32.15% | |
69 Neutral | ₹42.10B | 31.42 | ― | 0.25% | 34.42% | 74.38% | |
67 Neutral | ₹29.95B | 70.01 | ― | 1.27% | -6.90% | -52.01% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹24.82B | 17.34 | ― | 1.06% | 9.59% | 44.07% | |
57 Neutral | ₹24.65B | 0.22 | ― | ― | -19.38% | 1266.07% |
* Basic Materials Sector Average
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NOCIL Limited Corporate Events
NOCIL Opens SEBI-Mandated Special Window for Legacy Physical Share Transfers
Feb 26, 2026
NOCIL Limited has announced, pursuant to a Securities and Exchange Board of India directive, the opening of a special window from 5 February 2026 to 4 February 2027 for re-lodgement of transfer requests for physical shares that were originally lod...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.