Nocil Limited

NOCIL NSE Commodities Specialty Chemicals
₹190.30
-2.57%
Delayed · cached 15 min

Fair value analysis

NOCIL
Nocil Limited
CommoditiesSpecialty Chemicals
₹195.31
Close used for this calculation
₹95.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
20/100
Profitability4/25
Returns1/25
Balance Sheet11/25
Efficiency4/25
Growth0/25
Weak
Quality radar
20Prof.4/25Ret.1/25Eff.4/25B.Sht11/25Growth0/25

Consensus fair value

₹95.96
Above FV
▼ -50.9% against the close used
Model range ₹35.51 – ₹101.16
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₹35.51Fair value₹95.96Bull₹101.16
FairClose
52-week traded range
52W low ₹128.2352W high ₹195.31

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

Valuation summary

Trading above the consensus fair value

Nocil Limited closed at ₹195.31, 103.5% above the consensus fair value of ₹95.96 drawn from 7 valuation models.

Financial DNA score 20/100 — Weak. P/E of 45.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹97.06
-50.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹101.16
-48.2%
√(22.5 × EPS × BVPS)
EPS=3.33, BVPS=136.58 · outside Graham range (P/E 45.5, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
₹99.57
-49.0%
EPS × 29.9x (sector P/E)
EPS=3.33, Sector P/E=29.9x
EV/EBITDA
₹95.68
-51.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.56B
Book Value (P/B)
₹35.51
-81.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=136.58, ROE=2.6%, g=3%, r=10%
Reverse DCF
₹195.31
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.7% | Historical: 0%
Margin of Safety
₹74.45
-61.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=99.26, 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.