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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

NOCIL Limited

NOCIL · NSE · Basic Materials

₹161.77
-1.76 (-1.08%)
Our verdictOvervalued
Strong Sell27/100
Quality38
Valuation16
Momentum43
Financial trend13
Intrinsic value
Our fair value
₹98.64
Overvalued by 39%
Price ₹161.77Range ₹80.89₹207.01

With a 20% margin of safety, our buy-below price is ₹78.91.

A
Financial health 100/100
Altman Z 6.77 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%3.1%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%-3%
  • Earnings growing-19%
  • Net margin ≥ 10%4.3%
  • Current ratio > 1.54.31
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.77
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+3.4%
1M
+0.1%
3M
+19.8%
6M
+2.3%
1Y

Our scores

Durability38
Valuation32
Momentum43

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹336 Cr5%
3Q2025
₹321 Cr4%
4Q2025
₹316 Cr4%
1Q2026
₹330 Cr5%
Revenue Net profitRevenue 4-period change -2%

Annual financials

2023
₹1,617 Cr9%
2024
₹1,445 Cr9%
2025
₹1,393 Cr7%
2026
₹1,303 Cr5%
Revenue Net profitRevenue 4-period change -19%

Shareholding

Promoter28.0%
Institutions10.6%
Public & other61.4%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

6 analysts2 buy · 3 hold · 1 sell
12-month consensus target₹208.33+29%
Low ₹170High ₹320

Key fundamentals

Market cap
₹2,702 Cr
P/E ratio
48.7
P/B ratio
1.52
EPS (TTM)
₹3.32
ROE
3.1%
Debt / Equity
0.00x
Profit margin
4.3%
Free cash flow
₹83 Cr
52-week high
₹198.23
-18.39% from high
52-week low
₹128.23
Dividend yield
0.9%
Beta
0.01

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.77.

Weaknesses

  • Low return on equity (3.1%).
  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.
  • Trades ~39% above our estimated fair value.

About NOCIL Limited

NOCIL Limited engages in the manufacture and sale of rubber chemicals for tire, automotive, rubber goods, and industrial sectors in India and internationally. It offers rubber chemicals, including pilflex, pilnox, pilcure, and pilgard, as well as anti-degradants/anti-oxidants accelerators. The company also provides technical services

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.