JOCIL
Jocil Limited (JOCIL) Stock Analysis
Jocil Limited is engaged in industrial and specialty businesses including oleochemical-related operations in its portfolio. It serves niche B2B customers from South India. The company is smaller in scale versus large peers. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹146.70
+1.75% 1W | -2.20% 52W
Market Cap
130 CR
P/E Ratio
15.8
52W High
₹175.1
52W Low
₹91.2
Div. Yield
2.41%
Beta
0.6
50 DMA
₹148.6
200 DMA
₹137.6
Profit Margin
0.8%
Inst. Own.
0%
🛑 HIT RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180.13 | 218.38 | 172.37 | 182.32 | 237.70 | 229.74 | 219.95 | 178.15 | 269.94 | 245.78 | 262.72 | 265.26 | 253.06 |
| Expenses | 177.86 | 215.83 | 175.25 | 179.15 | 234.34 | 227.08 | 222.06 | 176.76 | 266.18 | 242.15 | 259.30 | 260.60 | 249.28 |
| Operating Profit | 2.27 | 2.55 | -2.88 | 3.17 | 3.36 | 2.66 | -2.11 | 1.39 | 3.76 | 3.63 | 3.42 | 4.66 | 3.78 |
| OPM % | 1.26% | 1.17% | -1.67% | 1.74% | 1.41% | 1.16% | -0.96% | 0.78% | 1.39% | 1.48% | 1.30% | 1.76% | 1.49% |
| Other Income | 0.91 | 1.40 | 0.56 | 1.10 | 0.77 | 0.40 | 0.10 | 0.68 | 0.49 | 0.31 | 0.14 | 0.68 | 0.57 |
| Interest | 0.01 | 0.00 | 0.27 | 0.05 | 0.00 | 0.10 | 0.07 | 0.06 | 0.06 | 0.19 | 0.05 | 0.06 | 0.00 |
| Depreciation | 1.38 | 1.48 | 1.63 | 1.62 | 1.39 | 1.42 | 1.43 | 1.42 | 1.22 | 1.25 | 1.39 | 1.44 | 1.44 |
| Profit before tax | 1.79 | 2.47 | -4.22 | 2.60 | 2.74 | 1.54 | -3.51 | 0.59 | 2.97 | 2.50 | 2.12 | 3.84 | 2.91 |
| Tax % | 25.14% | 25.51% | -25.12% | 35.00% | 25.18% | 25.32% | -25.36% | 22.03% | 25.25% | 25.20% | 25.00% | 31.77% | 25.09% |
| Net Profit | 1.34 | 1.85 | -3.16 | 1.69 | 2.05 | 1.15 | -2.63 | 0.45 | 2.22 | 1.87 | 1.58 | 2.62 | 2.17 |
| EPS in Rs | 1.51 | 2.08 | -3.56 | 1.90 | 2.31 | 1.29 | -2.96 | 0.51 | 2.50 | 2.11 | 1.78 | 2.95 | 2.44 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 331 | 393 | 376 | 341 | 402 | 446 | 565 | 754 | 919 | 753 | 866 | 1,044 | 1,027 |
| Expenses | 305 | 361 | 360 | 331 | 396 | 427 | 544 | 738 | 902 | 748 | 860 | 1,028 | 1,011 |
| Operating Profit | 25 | 32 | 16 | 11 | 7 | 19 | 21 | 15 | 18 | 5 | 5 | 15 | 15 |
| OPM % | 8% | 8% | 4.1% | 3.1% | 1.7% | 4.2% | 3.7% | 2.0% | 1.9% | 0.7% | 0.6% | 1.5% | 1.5% |
| Other Income | 2 | 5 | 3 | 2 | 2 | 6 | 1 | 1 | 2 | 4 | 2 | 2 | 2 |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 6 |
| Profit before tax | 20 | 27 | 10 | 5 | 1 | 18 | 15 | 10 | 13 | 3 | 1 | 11 | 11 |
| Tax % | 33% | 34% | 19% | 17% | -152% | 29% | 12% | 26% | 22% | 35% | 24% | 27% | |
| Net Profit | 13 | 18 | 8 | 4 | 3 | 12 | 14 | 7 | 10 | 2 | 1 | 8 | 8 |
| EPS in Rs | 14.76 | 20.37 | 9.24 | 4.62 | 3.57 | 14.06 | 15.32 | 8.03 | 11.26 | 1.95 | 1.15 | 9.35 | 9.28 |
| Dividend Payout % | 41% | 34% | 32% | 43% | 28% | 21% | 20% | 25% | 22% | 77% | 44% | 37% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 13.0% | 10.0% |
| Profit CAGR | -7.0% | -10.0% | -8.0% |
Shareholding Pattern
Promoters55.02%
Public44.98%
Promoters55.02%
Public44.98%
Promoters55.02%
Public44.98%
Promoters55.02%
Public44.98%
Promoters55.02%
Public44.98%
Promoters55.02%
Public44.98%
Promoters55.02%
FIIs0.01%
Public44.97%
Promoters55.02%
Public44.98%
Promoters55.02%
Public44.98%
Promoters55.02%
Public44.98%
JOCIL
Holdings Analysis
Key strengths & risk signals
56
Overall
39
Fundamental
74
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (146.7) above 200-day but below 50-day.
WEAK YEAR! Stock declined 2.2% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (148.6) is above 200-day average (137.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 10,886 vs down days: 5,396. Ratio: 2.02x
STRONG MOMENTUM! Price has grown across all timeframes - up 1.8% (1 week), 2.6% (1 month), 2.8% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
56Overall
39Fundamental
74Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.3% (SLOW, 5/15). Profit CAGR: -6.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.41% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 44.98% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (148.6) is above 200-day average (137.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (146.7) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 10,886 vs down days: 5,396. Ratio: 2.02x
RSI
3/5
NEUTRAL! RSI at 49.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.2% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.8% (1 week), 2.6% (1 month), 2.8% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOCIL | ₹146.70 | 15.8 | 0.8% | 4.3% | -6.0% | -2.2% | 56 | HIT RESISTANCE | 0.0% | -15.4% | -6.2% | -4.6% |
| VITAL | ₹51.60 | 52.7 | 1.8% | 2.7% | -54.8% | -16.0% | 44 | APPROACHING SUPPORT | +150.0% | +316.7% | +51.5% | +149.8% |
| HINDCON | ₹26.80 | 31.8 | 6.1% | 8.0% | -8.0% | -13.3% | 64 | BREAKOUT | +67.1% | +192.5% | +42.9% | +3.3% |
| SAMPANN | ₹23.40 | 16.2 | 4.6% | 32.6% | – | -28.3% | 53 | APPROACHING RESISTANCE | +16.7% | +75.0% | +27.5% | +7.8% |
| VIKASECO | ₹1.00 | 51 | 0.1% | -3.5% | -44.1% | -47.4% | 36 | APPROACHING SUPPORT | -54.2% | -237.5% | +15.1% | +2.6% |
| HPIL | ₹128.70 | 41.9 | 3.1% | 4.5% | 3.7% | -0.6% | 63 | BREAKOUT | +800.0% | -57.1% | -11.9% | -13.6% |
| KANCHI | ₹373.10 | 21.2 | 4.9% | -12.3% | -27.2% | -0.6% | 38 | APPROACHING SUPPORT | +113.6% | +571.4% | +16.2% | +3.7% |
| ALKALI | ₹86.60 | 34.6 | 2.6% | 11.0% | 18.0% | +1.7% | 72 | BREAKDOWN | -164.4% | -196.7% | +45.1% | +54.9% |
Data from TradeAlone · Updated daily
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