NOCIL Limited
NOCIL Limited Fundamental Analysis
NOCIL Limited (NOCIL.NS) shows weak financial fundamentals with a PE ratio of 45.38, profit margin of 4.53%, and ROE of 3.36%. The company generates $13.0B in annual revenue with weak year-over-year growth of -3.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NOCIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNOCIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateNOCIL.NS shows balanced valuation metrics.
Growth Score
WeakNOCIL.NS faces weak or negative growth trends.
Financial Health Score
ExcellentNOCIL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakNOCIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is NOCIL.NS Expensive or Cheap?
P/E Ratio
NOCIL.NS trades at 45.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NOCIL.NS's PEG of -7.80 indicates potential undervaluation.
Price to Book
The market values NOCIL Limited at 1.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.52 times EBITDA. This signals the market has high growth expectations.
How Well Does NOCIL.NS Make Money?
Net Profit Margin
For every $100 in sales, NOCIL Limited keeps $4.53 as profit after all expenses.
Operating Margin
Core operations generate 12.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.36 in profit for every $100 of shareholder equity.
ROA
NOCIL Limited generates $2.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NOCIL Limited produces operating cash flow of $1.35B, showing steady but balanced cash generation.
Free Cash Flow
NOCIL Limited generates weak or negative free cash flow of $322.96M, restricting financial flexibility.
FCF Per Share
Each share generates $1.93 in free cash annually.
FCF Yield
NOCIL.NS converts 1.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How NOCIL.NS Stacks Against Its Sector Peers
| Metric | NOCIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.38 | 23.53 | Worse (Expensive) |
| ROE | 3.36% | 873.00% | Weak |
| Net Margin | 4.53% | -103143.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 5.04 | 5.06 | Strong Liquidity |
| ROA | 2.87% | -6401.00% (disorted) | Weak |
NOCIL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NOCIL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.53%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-22.09%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-85.90%
Industry Style: Cyclical, Commodity, Value
Declining