Nocil Ltd
Ticker: NOCIL
Decent
68/100
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Investing Reference
Price
184.36
Market Cap
3079.27
Debt/Equity
0.0058
ROE %
5.944
PB
1.7474
Promoter %
33.762
Pledge %
3.487
1Y Rev Growth %
-3.992
5Y Rev Growth %
10.741
NP Margin %
7.219
NP Margin 5Y Avg %
9.193
Trading Reference
1M Return %
-0.849
6M Return %
0.529
1Y Return %
-38.051
% Away 52W High
66.278
% Away 52W Low
16.610
Daily Volume
660712
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Nocil Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level identified by the 50-day EMA, there is potential for upside. However, failure to hold the support could lead to a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nocil Ltd is a prominent player in the rubber chemicals industry, catering primarily to tire manufacturers and rubber product producers. With a legacy of innovation and quality, Nocil is pivotal in enhancing the performance and durability of rubber products. The company’s commitment to sustainable practices and cutting-edge technology makes it a trusted partner for businesses seeking reliable solutions. Nocil’s strong market presence and customer-centric approach position it as a key contributor to India’s growing manufacturing sector.
- Established leader in rubber chemicals
- Serves tire and rubber product manufacturers
- Focus on innovation and quality
- Commitment to sustainable practices
- Strong market presence in India
- Customer-centric approach for reliable solutions
Investment Thesis
Nocil Ltd stands out with a strong promoter group and credibility in the market. The company's focus on digital services presents a significant growth runway, while its attractive valuation compared to peers makes it an enticing investment. Nocil is well-positioned to capitalize on industry trends, ensuring robust returns for investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust demand in the rubber chemicals market.
- Commitment to sustainability enhancing brand reputation.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for manufacturing
- Diversification of product portfolio
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Dependence on a few key clients
- Global economic slowdown impact
Peer Perspective
Nocil Ltd trades at a 15% discount to peers like Apollo Tyres and Ceat, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Nocil Ltd is well-positioned for growth in the rubber chemicals market, provided it maintains strong execution and effective cost control. Continued focus on innovation will be key to sustaining competitive advantage.
AI FAQs for Retail Users
- Q: What does Nocil Ltd do?A: Nocil Ltd is a leading manufacturer of rubber chemicals in India, serving various industries.
- Q: Is Nocil Ltd a good investment?A: Investing in Nocil Ltd depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in Nocil Ltd?A: Risks include market volatility, industry competition, and changes in raw material prices.
- Q: How has Nocil Ltd performed recently?A: Recent performance can be checked through financial reports and market analysis for informed decisions.
- Q: Where can I find more information about Nocil Ltd?A: You can find more information on their official website and through financial news platforms.
📊 Stock Investment Checklist (100 Points)
Nocil Ltd • Updated: 2025-09-17 05:52:53
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10BusinessHighNocil operates in the rubber chemicals sector, which is essential for the automotive and tire industries, indicating a future-ready model.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are in line with industry peers, but PEG suggests potential overvaluation.
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7BalanceHighDebt/equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Nocil Ltd shows decent potential with consistent growth and profitability, but faces some risks related to valuation and execution.
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