Company Analysis NOCIL Limited
1. Summary
Advantages
- Dividends (1.85%) are higher than the sector average (1.34%).
Disadvantages
- Price (198.95 βΉ) is higher than fair price (92.38 βΉ)
- The stock's return over the last year (-31.05%) is lower than the sector average (-25.31%).
- Current debt level 0.4858% has increased over 5 years from 0%.
- The company's current efficiency (ROE=8.18%) is lower than the sector average (ROE=11.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NOCIL Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1.3% | -21.9% | 1.6% |
| 90 days | 10.4% | -6.1% | 7.2% |
| 1 year | -31.1% | -25.3% | 6.7% |
NOCIL vs Sector: NOCIL Limited has significantly underperformed the "Materials" sector by -5.74% over the past year.
NOCIL vs Market: NOCIL Limited has significantly underperformed the market by -37.78% over the past year.
Stable price: NOCIL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NOCIL with weekly volatility of -0.5972% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (198.95 βΉ) is higher than the fair price (92.38 βΉ).
Price is higher than fair: The current price (198.95 βΉ) is 53.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.17) is lower than that of the sector as a whole (35.83).
P/E vs Market: The company's P/E (31.17) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.44) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (2.44) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.88) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (2.88) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.22) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (13.22) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.3566% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.3566%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.55%).
5.4. ROE
ROE vs Sector: The company's ROE (8.18%) is lower than that of the sector as a whole (11.93%).
ROE vs Market: The company's ROE (8.18%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (6.87%) is lower than that of the sector as a whole (7.34%).
ROA vs Market: The company's ROA (6.87%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.04%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.85% is higher than the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.85% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.85% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.65%) are at a comfortable level.
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