Ratings NOCIL Limited Bombay S.E.

Equities

NOCIL

INE163A01018

Market Closed - Bombay S.E. Other stock markets 03:30:58 05/07/2024 pm IST			5-day change	1st Jan Change
306 ^INR	+1.11%		+10.75%	+11.86%

29/06	NOCIL Limited Announces Caseation of Directors	CI
30/05	Transcript : NOCIL Limited, Q4 2024 Earnings Call, May 30, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
With an expected P/E ratio at 40.32 and 33.49 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commodity Chemicals

	1st Jan change	Capi.	ESG Refinitiv
NOCIL LIMITED	+11.86%	61Cr	C-
AIR LIQUIDE	+2.09%	10TCr	A-
SABIC	-11.38%	5.92TCr	A-
PT CHANDRA ASRI PACIFIC TBK	+75.24%	4.89TCr	B
WANHUA CHEMICAL GROUP CO., LTD.	+5.57%	3.5TCr	B
LYONDELLBASELL INDUSTRIES N.V.	-1.58%	3.05TCr	A-
WESTLAKE CORPORATION	+1.46%	1.83TCr	B-
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	+17.54%	1.75TCr	C+
HENGLI PETROCHEMICAL CO.,LTD.	+6.83%	1.36TCr	B-
SOLAR INDUSTRIES INDIA LIMITED	+80.76%	1.32TCr	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes