Jocil Ltd

JOCIL
NSE· Chemicals
149.00
+0.17 (+0.11%)
Updated 02:12 pm IST
52W Low · ₹93.3052W High · ₹177.80
Mid Range
Market Cap
₹133.75L Cr
Volume
11.3K
Prev Close
₹145.30
ISIN
INE839G01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

47/100
Caution

Jocil Ltd scores 47/100 (Caution) on the Orion Score — poor business quality (26), weak growth (47), strong balance-sheet safety (80) and cheap valuation (66). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
26
Growth
47
Safety
80
Value
66

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 134 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 24.7 L/day) — hard to act on

Forensic accounting

Piotroski F 4/9Altman Z Safe(9.82)Beneish M Elevated(-1.52)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.03x — lean balance sheet
QUALITY
Low Quality
ROCE -0.2% — poor capital efficiency
MOMENTUM
Bearish
RSI 41.9 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
16.11
ROCE
-0.18%
ROE (1Y)
3.96%
D/E Ratio
0.03x
OPM
0.77%
TTM EPS
₹9.35
Dividend Yield
232.00%
Qtrly Sales
₹262.72 Cr
Qtrly Profit
₹1.58 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹262.72₹1.580.8%₹1.78
Q2 2026₹245.78₹1.871.0%₹2.11
Q1 2026₹269.94₹2.220.9%₹2.50
Q4 2025₹177.48₹0.45-0.0%
Q3 2025₹219.95₹-2.63-1.6%₹-2.96

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹864.87₹1.02₹7.03-0.0%
FY 2024₹752.55₹1.73₹8.77-0.1%
FY 2023₹919.11₹10₹19.651.3%
FY 2022₹753.44₹7.13₹16.451.1%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JOCIL₹134 Cr16.11-0.18%3.96%0.03x0.77%
AETHER₹19,579 Cr89.4711.68%9.38%0.19x21.06%
CHAMBLFERT₹18,202 Cr9.3619.66%20.45%0.10x5.92%
ATUL₹18,105 Cr26.6810.56%11.53%0.03x12.07%
ANURAS₹14,430 Cr82.638.65%5.76%0.41x18.15%
ACI₹6,795 Cr63.416.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹287.67₹278.7₹253.66₹257.23
Equity₹206.08₹210.58₹206.4₹203.65
Total Debt₹5.65₹1.6₹4.35
Cash₹25.29₹25.21₹5.4₹2.25
Net Debt₹2.09
Working Capital₹157.11₹161.48₹158.82₹145.41

Shareholding Pattern

Q3 FY2026

Promoter
55.02%
FII
0%
DII
Public
44.98%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202655.02%0%44.98%
Q2 FY202655.02%0%44.98%
Q1 FY202655.02%0%44.98%
Q4 FY202555.02%0%44.98%
Q3 FY202555.02%0% ↓44.98% ↑
Q2 FY202555.02%0.15% ↑44.83% ↓
Q1 FY202555.02%0.02% ↑44.96%
Q4 FY202455.02%0.01%44.97%

Corporate Actions

No recent corporate actions

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About Jocil Ltd (JOCIL) Stock

Jocil Ltd is listed on the NSE under the Chemicals sector, Commodity Chemicals industry. ISIN: INE839G01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.