Fundamentals-based quality & risk · not a recommendation
NOCIL Ltd scores 47/100 (Caution) on the Orion Score — weak business quality (44), poor growth (12), strong balance-sheet safety (92) and fair valuation (44). 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
53/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹330.35 | ₹17 | 2.2% | ₹1.01 |
| Q3 2026 | ₹315.84 | ₹9.25 | 4.1% | ₹0.55 |
| Q1 2026 | ₹336.22 | ₹17.26 | 5.0% | ₹1.03 |
| Q4 2025 | ₹339.69 | ₹20.79 | 6.1% | ₹1.25 |
| Q3 2025 | ₹318.13 | ₹12.9 | 3.3% | ₹0.76 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,302.97 | ₹55.63 | ₹132.26 | 3.5% |
| FY 2025 | ₹1,392.69 | ₹102.86 | ₹169.51 | 6.0% |
| FY 2024 | ₹1,437.31 | ₹133 | ₹234.4 | 9.9% |
| FY 2023 | ₹1,610.77 | ₹149.15 | ₹258.97 | 12.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NOCIL ★ | ₹2,692 Cr | 48.55 | 2.41% | 3.15% | 0.00x | 2.23% |
| AETHER | ₹18,945 Cr | 86.46 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,865 Cr | 27.80 | 10.56% | 11.53% | 0.03x | 17.07% |
| CHAMBLFERT | ₹17,268 Cr | 8.84 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,226 Cr | 81.35 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,850 Cr | 64.29 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,057.04 | ₹2,015.23 | ₹1,857.09 | ₹1,830.5 |
| Equity | ₹1,762.24 | ₹1,698.58 | ₹1,552.13 | ₹1,445.21 |
| Total Debt | ₹10.3 | ₹13.13 | ₹9.79 | ₹5.52 |
| Cash | ₹29.94 | ₹91.8 | ₹23.57 | ₹12.17 |
| Net Debt | — | — | — | — |
| Working Capital | ₹773.32 | ₹810.25 | ₹710.22 | ₹584.67 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 42.1% ↑ | 4.56% ↑ | 3.73% ↓ | 49.61% ↓ |
| Q3 FY2026 | 33.76% | 4.47% ↓ | 6.5% ↓ | 55.27% ↑ |
| Q2 FY2026 | 33.76% | 5.16% ↓ | 6.57% ↑ | 54.52% ↑ |
| Q1 FY2026 | 33.76% | 6.65% ↓ | 5.2% ↓ | 54.39% ↑ |
| Q4 FY2025 | 33.76% ↓ | 8.15% ↑ | 5.33% ↓ | 52.76% ↑ |
| Q3 FY2025 | 33.78% | 7.82% ↓ | 5.93% ↓ | 52.47% ↑ |
| Q2 FY2025 | 33.78% ↓ | 7.92% ↑ | 6.13% ↑ | 52.18% ↓ |
| Q1 FY2025 | 33.84% | 7.77% | 4.44% | 53.95% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-24 | DIVIDEND | Dividend - Rs 1.50 Per Share |
Q1 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| Dolly Khanna | 42,00,000 | 23.20% | — |
| Dolly Khanna | 42,00,000 | 23.02% | — |
| Dolly Khanna | 42,00,000 | 22.97% | — |
| Dolly Khanna | 28,00,000 | 12.82% | — |
12 mutual fund schemes
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