JOCIL LIMITED
JOCIL · General/Diversified · NSE
₹126
Current Market Price
Fair Value (DCF)
₹101
Margin of Safety
-20.4%
Updated 2d ago
YieldIQ Score
46/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
85%
ROE
—
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹112 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
70.0%
Return on capital employed
EV / EBITDA
8.5×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
68.0×
EBIT covers interest
Current Ratio
2.99×
Short-term liquidity
Asset Turnover
3.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹126.4
Bear case
₹44.59
MoS -183.5%
Base case
₹100.59
MoS -25.7%
Bull case
₹105.62
MoS -19.7%
Ratio Trends
JOCIL · last 4 annual periods
ROE
0.5%
ROCE
3.4%
Operating Margin
—
Debt / Equity
0.03×
PE
13.5×
EV / EBITDA
6.7×
Historical Financials
JOCIL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹753 Cr | ₹919 Cr | ₹753 Cr | ₹865 Cr | +4.7% |
| EBITDA | ₹16.4 Cr | ₹19.7 Cr | ₹8.8 Cr | ₹7.0 Cr | -24.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹7.1 Cr | ₹10.0 Cr | ₹1.7 Cr | ₹1.0 Cr | -47.7% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-17.0 Cr | ₹37.9 Cr | ₹17.0 Cr | ₹10.4 Cr | — |
| CapEx | ₹-2.2 Cr | ₹-0.9 Cr | ₹-3.5 Cr | ₹-8.8 Cr | — |
| FCF | ₹-19.2 Cr | ₹37.0 Cr | ₹13.5 Cr | ₹1.6 Cr | — |
| Total Assets | ₹257 Cr | ₹254 Cr | ₹279 Cr | ₹288 Cr | +3.8% |
| Total Debt | ₹4.3 Cr | ₹1.6 Cr | ₹5.6 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹204 Cr | ₹206 Cr | ₹211 Cr | ₹206 Cr | +0.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JOCIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HINDCON HINDCON CHEMICALS LIMITED | -46.7% | 35 | Above Fair Value | 7.0% | — |
| IVP IVP LTD | -17.2% | 18 | Above Fair Value | 8.1% | — |
| SAMPANN SAMPANN UTPADAN INDIA LTD | +91.1% | 63 | Data Limited | 45.9% | — |
| VITAL VITAL CHEMTECH LIMITED | -59.6% | 25 | Data Limited | 3.4% | — |
| HPIL HPIL | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JOCIL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JOCIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JOCIL →
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Head-to-head with peers
Compare JOCIL side by side →
Run Full Interactive Analysis
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Analyse JOCILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.