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Jocil Limited
JOCIL | NSE
196.41
INR-3.37
-1.69%
JOCIL | NSE
About Jocil Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
196.41
Open
198.50
High
198.73
Low
195.02
Jocil Limited manufactures and sells stearic acids fatty acids soap noodles toilet soaps refined glycerine and industrial oxygen in India. The company operates through Chemicals Soap and Power segments. It also offers contract manufacturing services; and generates power from biomass and wind. The company was formerly known as Jayalakshmi Oil and Chemical Industries Limited and changed its name to Jocil Limited in 1992. The company was incorporated in 1978 and is based in Guntur India. Jocil Limited is a subsidiary of The Andhra Sugars Limited.
View LessJOCIL | NSE
Risk
26.8
Sharpe
-0.08
Luna's Score
49/100
Recommendation
Hold
Luna says (JOCIL | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.2%1 month
26.8%3 months
39.5%6 months
37.2%Returns
Fundamental Ratios
PE
71.42
Fwd. PE
-
Price to book
0.84
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
12.75
Ent. to rev.
0.16
PEG
-
Other Fundamentals
EBITDA
61.73M
MarketCap
1.78B
MarketCap(USD)
21.39M
Div. yield
0.76
Op. margin
0.83
Erngs. growth
53.00
Rev. growth
32.00
Ret. on equity
0.83
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
12.15
Range1M
24.90
Range3M
48.79
Volumes: Market Activity
Rel. volume
0.59
Price X volume
1.87M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.75 | 33.04 | Cheaper |
| Ent. to Revenue | 0.16 | 6.32 | Cheaper |
| PE Ratio | 71.42 | 50.17 | Expensive |
| Price to Book | 0.84 | 5.36 | Cheaper |
| Dividend Yield | 0.76 | 0.61 | Leader |
| Std. Deviation (3M) | 39.45 | 41.67 | Par |
| Debt to Equity | 0.03 | 0.30 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 1.78B | 136.24B | Emerging |
