Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:10 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

Jocil Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹13.30Overvalued by 86.83%vs CMP ₹101.00

P/E (14.6) × ROE (0.5%) × BV (₹236.00) × DY (0.50%)

₹107.96Fairly Valued by 6.89%vs CMP ₹101.00
MoS: +6.4% (Thin)Confidence: 48/100 (Moderate)Models: 4 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.9021%Over (-87.2%)
Graham NumberEarnings₹191.4115%Under (+89.5%)
Earnings PowerEarnings₹24.1410%Over (-76.1%)
DCFCash Flow₹64.1013%Over (-36.5%)
Net Asset ValueAssets₹236.987%Under (+134.6%)
EV/EBITDAEnterprise₹93.668%Fair (-7.3%)
Dividend DiscountDividends₹30.608%Over (-69.7%)
Earnings YieldEarnings₹69.007%Over (-31.7%)
ROCE CapitalReturns₹164.187%Under (+62.6%)
Revenue MultipleRevenue₹488.645%Under (+383.8%)
Consensus (10 models)₹107.96100%Fairly Valued
Key Drivers: ROE 0.5% is below cost of equity. | Wide model spread (₹13–₹489) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -3.0%

*Investments are subject to market risks

Investment Snapshot

59
Jocil Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 0.7% WeakROE 0.5% WeakD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 55.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 1% SteadyWorking capital: 45 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +10% YoY GrowingProfit (4Q): +171% YoY Strong
Industry Rank40/100 · Moderate
P/E 14.6 vs industry 143.3 Cheaper than peersROCE 0.7% vs industry 13.8% Below peersROE 0.5% vs industry 10.0% Below peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Jocil Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
90/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 14.6 vs Ind 143.3 | ROCE 0.7% | ROE 0.5% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.01x | IntCov 0.0x | Current 3.67x | Borrow/Reserve 0.02x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹1 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
-12
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +6.9% | Q NP -15.5% | Q OPM -0.2 pp
Derived FieldValueHow it is derived
Valuation Gap %+6.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.02xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-160Latest shareholder count minus previous count
Quarterly Sales Change+6.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-15.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-0.2 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:10 am

Market Cap 89.5 Cr.
Current Price 101
Intrinsic Value₹107.96
High / Low 178/91.2
Stock P/E14.6
Book Value 236
Dividend Yield0.50 %
ROCE0.71 %
ROE0.48 %
Face Value 10.0
PEG Ratio-4.89

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Jocil Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jocil Ltd 89.5 Cr. 101 178/91.214.6 2360.50 %0.71 %0.48 % 10.0
Crestchem Ltd 25.4 Cr. 84.7 230/73.011.4 26.91.18 %59.9 %44.1 % 10.0
ARCL Organics Ltd 125 Cr. 156 435/15018.5 1080.00 %20.4 %16.8 % 10.0
Archit Organosys Ltd 77.8 Cr. 37.9 51.4/34.09.69 35.51.32 %10.8 %7.62 % 10.0
IVP Ltd 127 Cr. 123 207/1109.06 1390.82 %9.99 %8.44 % 10.0
Industry Average4,113.08 Cr1,348.11143.25384.560.50%13.78%9.96%7.56

All Competitor Stocks of Jocil Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 192.81200.10180.13218.38172.37182.32237.70229.74219.95178.15269.94245.78262.72
Expenses 188.58195.48177.86215.83175.25179.15234.34227.08222.06176.76266.18242.15259.30
Operating Profit 4.234.622.272.55-2.883.173.362.66-2.111.393.763.633.42
OPM % 2.19%2.31%1.26%1.17%-1.67%1.74%1.41%1.16%-0.96%0.78%1.39%1.48%1.30%
Other Income 0.540.690.911.400.561.100.770.400.100.680.490.310.14
Interest 0.240.180.010.000.270.050.000.100.070.060.060.190.05
Depreciation 1.551.561.381.481.631.621.391.421.431.421.221.251.39
Profit before tax 2.983.571.792.47-4.222.602.741.54-3.510.592.972.502.12
Tax % 24.83%12.32%25.14%25.51%-25.12%35.00%25.18%25.32%-25.36%22.03%25.25%25.20%25.00%
Net Profit 2.233.131.341.85-3.161.692.051.15-2.630.452.221.871.58
EPS in Rs 2.513.521.512.08-3.561.902.311.29-2.960.512.502.111.78

Last Updated: February 5, 2026, 9:38 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 375331393376341402446565754919753866957
Expenses 349305361360331396427544738902748860944
Operating Profit 26253216117192115185512
OPM % 7%8%8%4%3%2%4%4%2%2%1%1%1%
Other Income 2253226112422
Interest 2112111101000
Depreciation 10787766676665
Profit before tax 162027105118151013318
Tax % 30%33%34%19%17%-152%29%12%26%22%35%24%
Net Profit 1113188431214710216
EPS in Rs 12.7614.7620.379.244.623.5714.0615.328.0311.261.951.156.90
Dividend Payout % 39%41%34%32%43%28%21%20%25%22%77%44%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)18.18%38.46%-55.56%-50.00%-25.00%300.00%16.67%-50.00%42.86%-80.00%-50.00%
Change in YoY Net Profit Growth (%)0.00%20.28%-94.02%5.56%25.00%325.00%-283.33%-66.67%92.86%-122.86%30.00%

Jocil Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:14%
3 Years:5%
TTM:11%
Compounded Profit Growth
10 Years:-23%
5 Years:-40%
3 Years:-48%
TTM:-51%
Stock Price CAGR
10 Years:2%
5 Years:-3%
3 Years:-8%
1 Year:-30%
Return on Equity
10 Years:4%
5 Years:3%
3 Years:2%
Last Year:0%

Last Updated: September 5, 2025, 8:25 am

Balance Sheet

Last Updated: December 4, 2025, 1:29 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 9999999999999
Reserves 133139150159163165172187195198202197201
Borrowings 1211928788242605
Other Liabilities 89414054333051544946628274
Total Liabilities 243200208251212212240252257254279288290
Fixed Assets 74676359545048484744413735
CWIP 0112145630189
Investments 1113169220935373014
Other Assets 168130143187141150185178198175200212232
Total Assets 243200208251212212240252257254279288290

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 321111-839-4914-17381710
Cash from Investing Activity + 0-50-0-95-1-2014-291-3
Cash from Financing Activity + -31-7-1418-26-2-2-10-1-61-7
Net Cash Flow 2-0-2104-06-16-43200
Free Cash Flow 31108-1238-747-1937142
CFO/OP 152%70%78%-36%370%-60%77%86%-86%234%364%220%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow14.0014.0023.00-12.004.00-1.0011.0019.0011.0016.00-1.005.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 435357885352665536293221
Inventory Days 84897573817185665866
Days Payable 28162143201538292933
Cash Conversion Cycle 1001261111191141081149136296154
Working Capital Days 668488929489877469495245
ROCE %11%13%17%7%3%1%10%9%5%7%1%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%
FIIs 0.00%0.00%0.03%0.29%0.01%0.02%0.15%0.00%0.00%0.00%0.00%0.00%
Public 44.98%44.98%44.95%44.69%44.97%44.96%44.83%44.98%44.98%44.98%44.98%44.98%
No. of Shareholders 8,4878,3218,4237,4997,9598,0367,9097,7467,5777,4927,4467,286

Shareholding Pattern Chart

No. of Shareholders

Jocil Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.151.9411.258.0215.32
Diluted EPS (Rs.) 1.151.9411.258.0215.32
Cash EPS (Rs.) 7.538.8118.2515.7121.64
Book Value[Excl.RevalReserv]/Share (Rs.) 232.03237.10232.39229.29220.80
Book Value[Incl.RevalReserv]/Share (Rs.) 232.03237.10232.39229.29220.80
Dividend / Share (Rs.) 0.501.502.502.003.00
Revenue From Operations / Share (Rs.) 974.53848.041035.04848.48636.56
PBDIT / Share (Rs.) 8.1510.2222.6218.6624.69
PBIT / Share (Rs.) 1.773.3515.6310.9818.37
PBT / Share (Rs.) 1.512.9814.3510.7817.37
Net Profit / Share (Rs.) 1.151.9411.258.0215.32
PBDIT Margin (%) 0.831.202.182.193.87
PBIT Margin (%) 0.180.391.501.292.88
PBT Margin (%) 0.150.351.381.272.72
Net Profit Margin (%) 0.110.221.080.942.40
Return on Networth / Equity (%) 0.490.824.843.496.93
Return on Capital Employeed (%) 0.751.396.604.698.12
Return On Assets (%) 0.350.613.942.775.39
Total Debt / Equity (X) 0.000.020.010.020.01
Asset Turnover Ratio (%) 3.062.833.602.962.30
Current Ratio (X) 2.993.484.643.933.67
Quick Ratio (X) 1.352.022.741.762.16
Inventory Turnover Ratio (X) 7.716.807.746.935.72
Dividend Payout Ratio (NP) (%) 130.60128.5417.7737.3819.57
Dividend Payout Ratio (CP) (%) 19.9128.3510.9619.1013.86
Earning Retention Ratio (%) -30.60-28.5482.2362.6280.43
Cash Earning Retention Ratio (%) 80.0971.6589.0480.9086.14
Interest Coverage Ratio (X) 31.1827.4717.6895.6924.67
Interest Coverage Ratio (Post Tax) (X) 5.396.239.8042.1516.31
Enterprise Value (Cr.) 97.29129.34129.51172.39121.36
EV / Net Operating Revenue (X) 0.110.170.140.220.21
EV / EBITDA (X) 13.4314.256.4510.405.53
MarketCap / Net Operating Revenue (X) 0.140.190.140.220.22
Retention Ratios (%) -30.60-28.5482.2262.6180.42
Price / BV (X) 0.590.710.650.840.65
Price / Net Operating Revenue (X) 0.140.190.140.220.22
EarningsYield 0.010.010.070.040.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Jocil Ltd. is a Public Limited Listed company incorporated on 20/02/1978 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L28990AP1978PLC002260 and registration number is 002260. Currently company belongs to the Industry of Chemicals - Organic - Others. Company's Total Operating Revenue is Rs. 865.54 Cr. and Equity Capital is Rs. 8.88 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersDokiparru Village, Medikondur Mandal, Guntur District Andhra Pradesh 522438Contact not found
Management
NamePosition Held
Mr. P Narendranath ChowdaryChairman
Mr. J Murali MohanManaging Director
Mr. Mullapudi ThimmarajaDirector
Mr. K Srinivasa RaoDirector
Mr. M Mrutyumjaya PrasadDirector
Mr. V S RajuIndependent Director
Mrs. Bhargavi VangalaIndependent Director
Mr. K Rama SeshayyaIndependent Director
Mr. P A ChowdaryIndependent Director
Mr. P Kesavulu ReddyIndependent Director
Mr. G S V PrasadIndependent Director

FAQ

What is the intrinsic value of Jocil Ltd and is it undervalued?

As of 05 April 2026, Jocil Ltd's intrinsic value is ₹107.96, which is 6.89% higher than the current market price of ₹101.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.48 %), book value (₹236), dividend yield (0.50 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Jocil Ltd?

Jocil Ltd is trading at ₹101.00 as of 05 April 2026, with a FY2026-2027 high of ₹178 and low of ₹91.2. The stock is currently near its 52-week low. Market cap stands at ₹89.5 Cr..

How does Jocil Ltd's P/E ratio compare to its industry?

Jocil Ltd has a P/E ratio of 14.6, which is below the industry average of 143.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Jocil Ltd financially healthy?

Key indicators for Jocil Ltd: ROCE of 0.71 % is on the lower side compared to the industry average of 13.78%; ROE of 0.48 % is below ideal levels (industry average: 9.96%). Dividend yield is 0.50 %.

Is Jocil Ltd profitable and how is the profit trend?

Jocil Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹866 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows a declining trend.

Does Jocil Ltd pay dividends?

Jocil Ltd has a dividend yield of 0.50 % at the current price of ₹101.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jocil Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports