Jocil Ltd
Fundamental Score
Jocil Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of JOCIL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Robust Profit Growth (62.61%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (14.17% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (7.71x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹39.65 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (55.02%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (0.48%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.71%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (1.67%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 71.59x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (-39.65% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-39.65% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Jocil Ltd
About JOCIL
Business Overview
Jocil Limited manufactures and sells stearic acids, fatty acids, soap noodles, toilet soaps, glycerine, and industrial oxygen in India. It operates through Chemicals, Soap, and Power segments. The company offers contract manufacturing services; and generates power from biomass power plant and wind energy generators. 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.
Company Details
Key Leadership
Corporate Events
JOCIL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Jocil Ltd (JOCIL)?
As of 21 Jan 2026, 08:45 am IST, Jocil Ltd (JOCIL) is currently trading at ₹126.98. The stock has a market capitalization of ₹136.74 (Cr).
Is JOCIL share price Overvalued or Undervalued?
JOCIL is currently trading at a P/E ratio of 71.59x, compared to the industry average of 20.98x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Jocil Ltd share price?
Key factors influencing JOCIL's price include its quarterly earnings growth (Sales Growth: 6.98%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Jocil Ltd a good stock for long-term investment?
Jocil Ltd shows a 5-year Profit Growth of -39.65% and an ROE of 0.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing.
How does Jocil Ltd compare with its industry peers?
Jocil Ltd competes with major peers in the Commodity Chemicals. Investors should compare JOCIL's P/E of 71.59x and ROE of 0.48% against the industry averages to determine its competitive standing.
What is the P/E ratio of JOCIL and what does it mean?
JOCIL has a P/E ratio of 71.59x compared to the industry average of 20.98x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹72 for every ₹1 of annual earnings.
How is JOCIL performing according to Bull Run's analysis?
JOCIL has a Bull Run fundamental score of 34.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does JOCIL belong to?
JOCIL operates in the Commodity Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Jocil Ltd.
What is Return on Equity (ROE) and why is it important for JOCIL?
JOCIL has an ROE of 0.48%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Jocil Ltd generates profits from shareholders' equity.
How is JOCIL's debt-to-equity ratio and what does it indicate?
JOCIL has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is JOCIL's dividend yield and is it a good dividend stock?
JOCIL offers a dividend yield of 0.32%, which means you receive ₹0.32 annual dividend for every ₹100 invested.
How has JOCIL grown over the past 5 years?
JOCIL has achieved 5-year growth rates of: Sales Growth 14.17%, Profit Growth -39.65%, and EPS Growth -39.65%.
What is the promoter holding in JOCIL and why does it matter?
Promoters hold 55.02% of JOCIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is JOCIL's market capitalization category?
JOCIL has a market capitalization of ₹137 crores, placing it in the Small-cap category.
How volatile is JOCIL stock?
JOCIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for JOCIL?
JOCIL has a 52-week high of ₹N/A and low of ₹N/A.
What is JOCIL's operating profit margin trend?
JOCIL has a 5-year average Operating Profit Margin (OPM) of 1.67%, indicating the company's operational efficiency.
How is JOCIL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 6.98% and YoY Profit Growth of 62.61%.
What is the institutional holding pattern in JOCIL?
JOCIL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.