Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹262.72 | ₹1.58 | 0.8% | ₹1.78 |
| Q2 2026 | ₹245.78 | ₹1.87 | 1.0% | ₹2.11 |
| Q1 2026 | ₹269.94 | ₹2.22 | 0.9% | ₹2.50 |
| Q4 2025 | ₹177.48 | ₹0.45 | -0.0% | — |
| Q3 2025 | ₹219.95 | ₹-2.63 | -1.6% | ₹-2.96 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| 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 | ₹19.65 | 1.3% |
| FY 2022 | ₹753.44 | ₹7.13 | ₹16.45 | 1.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| JOCIL ★ | ₹134 Cr | 16.11 | -0.18% | 3.96% | 0.03x | 0.77% |
| AETHER | ₹19,579 Cr | 89.47 | 11.68% | 9.38% | 0.19x | 21.06% |
| CHAMBLFERT | ₹18,202 Cr | 9.36 | 19.66% | 20.45% | 0.10x | 5.92% |
| ATUL | ₹18,105 Cr | 26.68 | 10.56% | 11.53% | 0.03x | 12.07% |
| ANURAS | ₹14,430 Cr | 82.63 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,795 Cr | 63.41 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 55.02% | 0% | — | 44.98% |
| Q2 FY2026 | 55.02% | 0% | — | 44.98% |
| Q1 FY2026 | 55.02% | 0% | — | 44.98% |
| Q4 FY2025 | 55.02% | 0% | — | 44.98% |
| Q3 FY2025 | 55.02% | 0% ↓ | — | 44.98% ↑ |
| Q2 FY2025 | 55.02% | 0.15% ↑ | — | 44.83% ↓ |
| Q1 FY2025 | 55.02% | 0.02% ↑ | — | 44.96% |
| Q4 FY2024 | 55.02% | 0.01% | — | 44.97% |
No recent corporate actions
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