JOCIL LIMITED
JOCIL · General/Diversified · NSE
₹153
Current Market Price
Fair Value (DCF)
₹75
Discount to FV
-51.3%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
56%
ROE
3.9%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹136.24 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.0%
Return on capital employed
EV / EBITDA
4.0×
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
3.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.3%
3-year revenue growth
Revenue CAGR (5Y)
13.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹153.4
Bear case
Margin of Safety —
Implied upside -167.5%
Base case
Margin of Safety —
Implied upside -105.3%
Bull case
Margin of Safety -79.0%
Implied upside -44.1%
Ratio Trends
JOCIL · last 9 annual periods
ROE
3.9%
ROCE
8.0%
Operating Margin
—
Debt / Equity
0.03×
PE
10.0×
EV / EBITDA
4.0×
Historical Financials
JOCIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹753 Cr | ₹919 Cr | ₹753 Cr | ₹866 Cr | ₹1044 Cr | +8.5% |
| EBITDA | ₹16.4 Cr | ₹19.7 Cr | ₹8.8 Cr | ₹7.2 Cr | ₹17.1 Cr | +1.0% |
| EBIT | ₹9.8 Cr | ₹13.9 Cr | ₹3.0 Cr | — | — | -25.7% |
| PAT | ₹7.1 Cr | ₹10.0 Cr | ₹1.7 Cr | ₹1.0 Cr | ₹8.3 Cr | +3.9% |
| EPS (diluted) | ₹8.02 | ₹11.25 | ₹1.94 | — | — | -29.9% |
| CFO | ₹-17.0 Cr | ₹37.9 Cr | ₹17.0 Cr | ₹10.4 Cr | ₹1.6 Cr | — |
| CapEx | ₹-2.2 Cr | ₹-0.9 Cr | ₹-3.5 Cr | ₹-8.8 Cr | ₹-2.0 Cr | — |
| FCF | ₹-19.2 Cr | ₹37.0 Cr | ₹13.5 Cr | ₹1.6 Cr | ₹-0.4 Cr | — |
| Total Assets | ₹257 Cr | ₹254 Cr | ₹279 Cr | ₹288 Cr | ₹301 Cr | +4.0% |
| Total Debt | ₹4.3 Cr | ₹1.6 Cr | ₹5.6 Cr | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹204 Cr | ₹206 Cr | ₹211 Cr | ₹206 Cr | ₹213 Cr | +1.2% |
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 | — | — | Pending | 5.7% | — |
 IVP IVP | — | — | Pending | 11.9% | — |
SAMPANN SAMPANN | — | — | Pending | 22.0% | — |
VITAL VITAL | — | — | Pending | 4.4% | — |
HPIL HPIL | — | — | Pending | 5.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.50/sh
Last payout
2025-09-04
₹0.50
Peak payout
₹3.00
Trailing yield
0.33%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. JOCIL LIMITED (JOCIL.NS) trades at 153.40 vs a model fair value of 74.73, a gap of -51.3%. Piotroski F-score: 7/9. Moat label: None. Reve...
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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 →
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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.