NOCIL Limited
Momentum (41/100) does the heavy lifting; financial trend (13/100) is the drag.
ExpensiveOvervaluedOur blended model reads NOCIL Limited as a Strong Sell at 26/100. On 55.2x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 13% below its 52-week high of ₹189.05 and 29% above the low of ₹127.04. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹208.33 implies about 27% upside across 6 analysts. It clears 5 of 13 investability checks, with durability 38, valuation 28 and momentum 41 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹77.81.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-13.16% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell26Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 3.1%
- Pass: Low debt (D/E < 0.5): 0.00x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -3%
- Fail: Earnings growing: -19%
- Fail: Net margin ≥ 10%: 4.3%
- Pass: Current ratio > 1.5: 4.31
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.41
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter28.0%
- Institutions10.6%
- Public & other61.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 7.41.
Bear case
Weaknesses
- Low return on equity (3.1%).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~41% above our estimated fair value.
About NOCIL Limited
NOCIL Limited manufactures and sells rubber chemicals for the tire, automotive, rubber goods, and industrial sectors across India and international markets. Its product portfolio includes pilflex, pilnox, pilcure, and pilgard formulations, along with anti-degradants, anti-oxidants, and accelerators. The company also offers technical services.
NOCIL Limited — frequently asked questions
Is NOCIL Limited a buy, hold or sell?
StocksWizard currently rates NOCIL Limited (NOCIL) a Strong Sell, based on a blended score of 26/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is NOCIL Limited's fair value?
Our blended DCF and relative-valuation model estimates NOCIL Limited's fair value at about ₹97.27, versus a current price of ₹164.17 — roughly 41% downside. On that basis the stock looks overvalued by 41%.
Is NOCIL Limited financially healthy?
NOCIL Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has NOCIL Limited's share price performed?
NOCIL Limited is down 12% over three months, and last traded at ₹164.17. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.