Jocil Limited

JOCIL NSE Commodities Commodity Chemicals
₹149.89
+0.01%
Delayed · cached 15 min

Fair value analysis

JOCIL
Jocil Limited
CommoditiesCommodity Chemicals
₹149.87
Close used for this calculation
₹167.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability4/25
Returns10/25
Balance Sheet8/25
Efficiency16/25
Growth8/25
Average
Quality radar
38Prof.4/25Ret.10/25Eff.16/25B.Sht8/25Growth8/25

Consensus fair value

₹167.28
Near FV
▲ +11.6% against the close used
Model range ₹32.62 – ₹225.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹32.62Fair value₹167.28Bull₹225.37
FairClose
52-week traded range
52W low ₹93.7052W high ₹164.29

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Jocil Limited closed at ₹149.87, 10.4% below the consensus fair value of ₹167.28 drawn from 8 valuation models.

Financial DNA score 38/100 — Average. P/E of 16.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹175.24
+16.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹223.71
+49.3%
√(22.5 × EPS × BVPS)
EPS=9.35, BVPS=237.89
P/E Fair Value
₹180.46
+20.4%
EPS × 19.3x (sector P/E)
EPS=9.35, Sector P/E=19.3x
EV/EBITDA
₹225.37
+50.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=200M
Dividend Discount (DDM)
₹44.71
-70.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.51, r=10%, g=2%
Book Value (P/B)
₹32.62
-78.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=237.89, ROE=4%, g=3%, r=10%
Reverse DCF
₹149.87
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.2% | Historical: 0%
Margin of Safety
₹144.85
-3.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=193.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.