Jocil Ltd
Ticker: JOCIL
Risky
48/100
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Investing Reference
Price
149.53
Market Cap
132.80
Debt/Equity
0.0000
ROE %
0.490
PB
0.6444
Promoter %
55.021
Pledge %
0.000
1Y Rev Growth %
14.572
5Y Rev Growth %
13.934
NP Margin %
0.118
NP Margin 5Y Avg %
0.956
Trading Reference
1M Return %
-6.679
6M Return %
2.348
1Y Return %
-24.012
% Away 52W High
45.088
% Away 52W Low
13.263
Daily Volume
660
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Jocil Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level identified at 150, there is potential for a bullish trend, targeting 180. Conversely, if it falls below the support at 130, a bearish trend could lead to a target of 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jocil Ltd is a leading manufacturer in the industrial sector, specializing in high-quality products that cater to various industries including textiles, agriculture, and chemicals. With a commitment to innovation and sustainability, Jocil Ltd serves businesses looking for reliable and efficient solutions. Their emphasis on quality and customer satisfaction makes them a preferred choice in the market. As a company with a strong legacy, Jocil Ltd is dedicated to driving growth and providing value to its stakeholders.
- Established leader in industrial manufacturing
- Focus on quality and customer satisfaction
- Innovative solutions for diverse industries
- Commitment to sustainability and eco-friendly practices
- Strong legacy with a track record of reliability
Investment Thesis
Jocil Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a worthy addition to your portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Solid financial performance and operational efficiency drive profitability.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong market demand for products
- Expansion into new regions
- Innovative product launches
- Growing e-commerce presence
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material costs
- Regulatory changes impact operations
- Economic downturn affecting sales
Peer Perspective
Jocil Ltd trades at a discount to peers like Sree Rayalaseema and Godavari Biorefineries, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Jocil Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Jocil Ltd do?A: Jocil Ltd is involved in manufacturing and selling fatty acids and other specialty chemicals.
- Q: Is Jocil Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor.
- Q: What are the risks of investing in Jocil Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
- Q: How can I buy shares of Jocil Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Jocil Ltd?A: Jocil Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Jocil Ltd • Updated: 2025-09-17 07:08:24
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Jocil Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100