NOCIL
FAIRLY_VALUEDNOCIL
Chemicals · NSE
↓ 10.9% vs fair value
52W Low
₹125
+30.8% from low
52W High
₹211
-22.3% from high
Valuation Gauge
Current Price
₹164
Fair Value
₹148
Fair Value Analysis
₹148
Based on balance sheet strength analysis and earnings growth potential for Chemicals sector companies | CAUTION: ROCE declining (latest 7.7%) — returns on capital are falling; verify this isn't a value trap. | COVID-recovering: PAT dropped from ₹185Cr (FY2019) to ₹88Cr (FY2021); partially recovered. Growth rate uses pre-COVID base.
Balance Sheet Value
60% weight
Growth Valuation
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 7.4% is below the Chemicals sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.0x is well within the Chemicals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 20.9x trades at a 67% discount to Chemicals sector median (64x) — attractively valued
Cash Flow
Negative FCF of ₹-98 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -16.4% — earnings are declining (sector avg growth: 14.1%)
Dividend
Dividend yield of 1.2% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹7.9
P/E Ratio
20.9x
P/B Ratio
1.6x
ROE
7.4%
ROCE
6.1%
Debt / Equity
0.01x
Beta
-0.1
Div Yield
1.2%
FCF (Cr)
₹-98 Cr
Revenue (Cr)
₹1,372 Cr
EPS Growth 5Y
-16.4%
Mkt Cap (Cr)
₹2,758 Cr
52W High
₹211
52W Low
₹125.3
Book Value/Share
₹105.3
Financial History
Annual P&L data not available yet.
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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