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NOCIL

NOCIL Limited
Chart
₹161.19
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.42
OS Score
61.0%
Value
33.0%
Quality
29.0%
Momentum
5/9
F-Score
0.449
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/E
41.9×
P/S
2.0×
P/B
1.5×
E/P
0.0239
FCF Yield
0.029
EBITDA/EV
0.052
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
60.00000000
/100
VC3 (Buyback)
61.00000000
/100
P/E of 41.9x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
33.0%ile
ROE
0.036
ROA
0.030
Net Margin
0.049
Op Margin
0.044
GPA
0.259
Current
4.31
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.064
Earn Growth
-0.459
Stability
0.288
lower=better
Accruals
-0.089
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
-5.2%
12M Return
-18.6%
12-1 Mom
-7.8%
Risk-Adj
-0.24
Vol 252d
32.0%
Vol 60d
71.3%
↑ Expanding
Max DD 12M
-35.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (71%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
51.8%
Sector Quality %ile
40.4%
P/E z-score
-0.09
P/B z-score
-0.41
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
Factor Interactions
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.1% avg (7 factors)
Quality
C
47.5% avg (7 factors)
Momentum
F
21.4% avg (4 factors)
Risk
B
63.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.420—0—
Value %ile0.610—0—
Quality %ile0.330—0—
Momentum %ile0.290—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.320—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
41.87
Earnings Yield (E/P)
0.0239
Price / Sales
2.04
Price / Book
1.52
Price / Cash Flow
10.68
FCF Yield
2.9%
EBITDA / EV
5.2%
Sales Yield (1/P·S)
0.4954
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.6%
Return on Assets
3.0%
Net Margin
4.9%
Operating Margin
4.4%
Gross Profit / Assets
Novy-Marx GPA
25.9%
Current Ratio
4.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.089
MomentumPrice trend strength over different horizons
6M Return
-5.2%
12M Return
-18.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-7.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.4%
Earnings Growth (YoY)
-45.9%
Earnings Stability (CV)
Lower = more stable
0.288
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
60
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
61
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity