NOCIL Limited

NOCIL Limited

NOCIL.BO
NOCIL LimitedIN flagBombay Stock Exchange
181.10
INR
-3.00
- -
30.23BMarket Cap

Total Valuation

NOCIL Limited carries a market capitalization of 30.23B, placing it among publicly traded companies globally. Its enterprise value stands at 33.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.23B
Enterprise Value33.13B

Valuation Ratios

NOCIL Limited trades at a trailing price-to-earnings ratio of 35.59.

PE Ratio35.59
PS Ratio2.44
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NOCIL Limited trades at an EV/EBITDA multiple of 45.68 and an EV/FCF ratio of 2,092.51. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.68 provides insight into valuation relative to core operating earnings.

EV / Sales2.44
EV / EBITDA45.68
EV / EBIT45.68
EV / FCF2,092.51

Financial Position

NOCIL Limited maintains a current ratio of 11.33, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.25, indicating moderate leverage, while an interest coverage ratio of 42.42 demonstrates strong ability to service its debt obligations.

Current Ratio11.33
Quick Ratio3.86
Debt / Equity1.25
Debt / EBITDAN/A
Interest Coverage42.42

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NOCIL Limited has paid 74.50M in income taxes, reflecting an effective tax rate of 7.41.

Income Tax74.50M
Effective Tax Rate7.41

Stock Price Statistics

NOCIL Limited's stock has declined approximately -8.1643% over the past 52 weeks. The 50-day moving average sits at 150.37, while the 200-day moving average is 175.77.

Beta (5Y)N/A
52-Week Price Change-8.1643%
50-Day Moving Average150.37
200-Day Moving Average175.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NOCIL Limited generated 13.57B in revenue and converted that into 930.80M in net income, yielding earnings per share of 5.55. EBITDA reached 725.30M, while operating income came in at 725.30M.

Revenue13.57B
Gross Profit5.83B
Operating Income725.30M
Pretax Income1.01B
Net Income930.80M
EBITDA725.30M
EBIT725.30M
Earnings Per Share (EPS)5.55

Margins

NOCIL Limited operates with a gross margin of 42.96, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of 6.86 provide insight into operational efficiency.

Gross Margin42.96
Operating Margin5.35
Pretax Margin7.41
Profit Margin6.86
EBITDA Margin5.35

Scores

NOCIL Limited posts an Altman Z-Score of 18.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.56