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MOIL

  • Market Cap: Mid Cap
  • Industry: Mining & Minerals
  • ISIN: INE490G01020
  • NSEID: MOIL
  • BSEID: 533286
INR
305.45
6.95 (2.33%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.47 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
NMDC
Sandur Manganese
Coal India
Raghav Product.
Ashapura Minech.
MOIL
20 Microns
GMDC
Dec.Gold Mines
KIOCL
Owais Metal
Why is MOIL Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.04% and Operating profit at 3.22% over the last 5 years
2
Flat results in Dec 24
  • PBT LESS OI(Q) At Rs 56.35 cr has Fallen at -37.5%
  • PAT(Q) At Rs 63.68 cr has Fallen at -26.7%
  • NON-OPERATING INCOME(Q) is 36.72 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Sideways on 25-Mar-25 and has generated -6.9% returns since then
  • A key technical factor - Bollinger Band has been Bearish since 25 Mar 2025
4
With ROE of 13.7, it has a Expensive valuation with a 2.3 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -9.28%, its profits have risen by 26.1% ; the PEG ratio of the company is 0.7
5
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -1.43% over the previous quarter and collectively hold 11.36% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Mining & Minerals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MOIL for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
MOIL
-9.27%
-0.18
51.36%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.04%
EBIT Growth (5y)
3.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.57
Tax Ratio
24.73%
Dividend Payout Ratio
41.97%
Pledged Shares
0
Institutional Holding
11.36%
ROCE (avg)
27.10%
ROE (avg)
11.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
7
Price to Book Value
2.33
EV to EBIT
13.69
EV to EBITDA
9.65
EV to Capital Employed
3.30
EV to Sales
3.18
PEG Ratio
0.65
Dividend Yield
2.18%
ROCE (Latest)
23.85%
ROE (Latest)
13.72%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PAT(9M)

At Rs 265.99 cr has Grown at 31.55%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,007.34 cr

-8What is not working for the Company
PBT LESS OI(Q)

At Rs 56.35 cr has Fallen at -37.5%

PAT(Q)

At Rs 63.68 cr has Fallen at -26.7%

NON-OPERATING INCOME(Q)

is 36.72 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for MOIL
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,007.34 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for MOIL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.35 cr has Fallen at -37.5%
over average PBT of the previous four quarters of Rs 90.14 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 63.68 cr has Fallen at -26.7%
over average PAT of the previous four quarters of Rs 86.89 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 36.72 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 32.70 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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