NOCIL
NOCIL Limited (NOCIL) Stock Analysis
NOCIL Limited is an Indian rubber chemicals company manufacturing accelerators and antioxidants for tyre and rubber goods producers globally. It supplies major tyre makers from plants in Maharashtra. Demand follows global tyre production and automotive sales. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹165.80
+0.56% 1W | -10.70% 52W
Market Cap
2.8k CR
P/E Ratio
42
52W High
₹211.2
52W Low
₹125.3
Div. Yield
0.92%
Beta
0.1
50 DMA
₹173.7
200 DMA
₹162.9
Profit Margin
4.8%
Inst. Own.
10%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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 | 397 | 351 | 341 | 356 | 372 | 363 | 318 | 340 | 336 | 321 | 316 | 330 | 403 |
| Expenses | 341 | 306 | 292 | 312 | 331 | 325 | 294 | 305 | 306 | 298 | 289 | 309 | 358 |
| Operating Profit | 56 | 45 | 49 | 45 | 41 | 38 | 24 | 34 | 31 | 22 | 27 | 21 | 45 |
| OPM % | 14% | 13% | 14% | 13% | 11% | 10% | 8% | 10% | 9% | 7% | 8% | 6% | 11% |
| Other Income | 5 | 5 | 6 | 25 | 9 | 8 | 9 | 6 | 7 | 10 | 1 | 14 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 14 |
| Profit before tax | 47 | 37 | 41 | 56 | 37 | 32 | 19 | 26 | 23 | 19 | 13 | 21 | 37 |
| Tax % | 27% | 26% | 26% | 25% | 26% | -30% | 32% | 20% | 25% | 35% | 31% | 19% | 25% |
| Net Profit | 34 | 27 | 30 | 42 | 27 | 42 | 13 | 21 | 17 | 12 | 9 | 17 | 28 |
| EPS in Rs | 2.06 | 1.63 | 1.80 | 2.49 | 1.62 | 2.52 | 0.77 | 1.24 | 1.03 | 0.73 | 0.55 | 1.02 | 1.66 |
| 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 | 719 | 715 | 742 | 964 | 1,043 | 846 | 925 | 1,571 | 1,617 | 1,445 | 1,393 | 1,303 | 1,370 |
| Expenses | 605 | 575 | 582 | 695 | 750 | 668 | 793 | 1,284 | 1,364 | 1,250 | 1,255 | 1,202 | 1,254 |
| Operating Profit | 114 | 140 | 160 | 269 | 293 | 178 | 132 | 288 | 253 | 195 | 137 | 101 | 115 |
| OPM % | 16% | 20% | 22% | 28% | 28% | 21% | 14% | 18% | 16% | 14% | 10% | 8% | 8% |
| Other Income | 3 | 3 | 9 | 11 | 10 | 9 | 14 | 2 | 6 | 39 | 32 | 31 | 31 |
| Interest | 17 | 9 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Depreciation | 14 | 15 | 20 | 24 | 24 | 34 | 37 | 48 | 56 | 53 | 54 | 55 | 55 |
| Profit before tax | 86 | 119 | 147 | 255 | 278 | 152 | 107 | 241 | 202 | 180 | 114 | 76 | 90 |
| Tax % | 34% | 34% | 34% | 33% | 33% | 14% | 17% | 27% | 26% | 26% | 10% | 27% | |
| Net Profit | 57 | 78 | 97 | 170 | 185 | 131 | 88 | 176 | 149 | 133 | 103 | 56 | 66 |
| EPS in Rs | 3.55 | 4.87 | 5.94 | 10.33 | 11.17 | 7.89 | 5.32 | 10.57 | 8.95 | 7.98 | 6.16 | 3.33 | 3.96 |
| Dividend Payout % | 28% | 25% | 30% | 24% | 22% | 32% | 38% | 28% | 34% | 38% | 32% | 45% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -7.0% | 7.0% | 6.0% |
| Profit CAGR | -32.0% | -12.0% | -5.0% |
Shareholding Pattern
Promoters33.76%
FIIs5.16%
DIIs6.57%
Public54.52%
Promoters33.76%
FIIs4.47%
DIIs6.50%
Public55.27%
Promoters33.76%
FIIs4.55%
DIIs7.92%
Public53.79%
Promoters33.76%
FIIs4.78%
DIIs7.48%
Public53.99%
Promoters33.76%
FIIs5.29%
DIIs6.96%
Public54.00%
Promoters33.84%
FIIs5.39%
DIIs5.49%
Public55.27%
Promoters33.84%
FIIs7.77%
DIIs3.51%
Public54.87%
Promoters33.76%
FIIs8.15%
DIIs5.33%
Public52.76%
Promoters33.76%
FIIs4.55%
DIIs7.92%
Public53.79%
Promoters33.76%
FIIs5.29%
DIIs6.96%
Public54.00%
NOCIL
Holdings Analysis
Key strengths & risk signals
49
Overall
29
Fundamental
70
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (165.8) above 200-day but below 50-day.
WEAK YEAR! Stock declined 10.7% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (173.7) is above 200-day average (162.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,280,945 vs down days: 1,256,674. Ratio: 1.82x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
49Overall
29Fundamental
70Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -7.4% (DECLINING, 2/15). Profit CAGR: -28.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.92% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 56.04% public ownership - higher volatility risk.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (173.7) is above 200-day average (162.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (165.8) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 10.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,280,945 vs down days: 1,256,674. Ratio: 1.82x
RSI
3/5
NEUTRAL! RSI at 43.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.1% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.6% (1 week), -8.9% (1 month), 1.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NOCIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-15 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOCIL | ₹165.80 | 42 | 4.8% | -7.4% | -28.0% | -10.7% | 49 | BREAKDOWN | +60.7% | +63.5% | +19.9% | +22.0% |
| JUBLCPL | ₹1,854.40 | 22 | 6.6% | 22.8% | 107.4% | -18.9% | 70 | BREAKDOWN | +4.5% | +131.7% | +18.2% | +7.8% |
| DDEVPLSTIK | ₹261.40 | 12.7 | 6.7% | 5.6% | 24.7% | -14.4% | 66 | BREAKOUT | +22.2% | +17.1% | +28.6% | +29.2% |
| ADVENZYMES | ₹267.00 | 18 | 22.1% | 11.3% | 16.9% | -16.0% | 64 | APPROACHING SUPPORT | -7.0% | -13.7% | +2.1% | -6.7% |
| APCOTEXIND | ₹597.50 | 19.2 | 10.1% | 10.1% | -2.1% | +66.6% | 57 | APPROACHING RESISTANCE | +310.9% | +127.4% | +39.9% | +32.2% |
| ROSSARI | ₹454.60 | 16.7 | 5.9% | 13.1% | 11.6% | -35.5% | 66 | BREAKOUT | +4.5% | -23.7% | +28.2% | +1.8% |
| STALLION | ₹210.00 | 39.4 | 11.8% | 24.1% | 65.0% | -46.6% | 67 | APPROACHING SUPPORT | +78.8% | +70.6% | +9.9% | +10.4% |
| SIRCA | ₹427.40 | 35.8 | 13.2% | 22.5% | 12.1% | -14.2% | 71 | BREAKOUT | +14.1% | -8.5% | +13.8% | -3.2% |
Data from TradeAlone · Updated daily
