Share Price and Basic Stock Data
Last Updated: December 30, 2025, 6:57 pm
| PEG Ratio | -5.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MOIL Ltd, a prominent player in the mining and minerals sector, reported a market capitalization of ₹7,339 Cr. The company’s share price stood at ₹361, reflecting a price-to-earnings (P/E) ratio of 24.4. In the recent fiscal year ending March 2023, MOIL recorded sales of ₹1,339 Cr, a slight decline from ₹1,433 Cr in March 2022. Quarterly sales figures exhibited variability, peaking at ₹428 Cr in March 2023 but falling to ₹292 Cr in September 2024. This trend indicates fluctuating demand and operational challenges. Despite this, the trailing twelve months (TTM) sales reached ₹1,496 Cr, suggesting a gradual recovery. The sales growth trajectory, however, remains vulnerable to market conditions and commodity price fluctuations, necessitating strategic adjustments to maintain revenue stability and growth. The company’s focus on manganese production remains critical, as it accounts for a significant portion of its revenue generation, aligning with broader industry trends in the minerals market.
Profitability and Efficiency Metrics
MOIL’s profitability metrics reflect a mixed performance. The operating profit margin (OPM) for the fiscal year 2025 stood at 33%, a notable improvement from 28% in the previous year. Operating profit for FY 2025 was reported at ₹528 Cr, indicating an increase from ₹369 Cr in FY 2023. However, net profit for FY 2023 declined to ₹251 Cr from ₹377 Cr in FY 2022, with the latest quarterly net profit reported at ₹70 Cr for September 2025. The return on equity (ROE) remains robust at 14.7%, while the return on capital employed (ROCE) stood at 18.8%. The cash conversion cycle (CCC) is relatively efficient at 34 days, contributing to the company’s overall operational efficiency. Nevertheless, the declining trend in net profit and the fluctuating OPM highlight potential vulnerabilities that could affect long-term profitability, especially if input costs rise or demand weakens.
Balance Sheet Strength and Financial Ratios
MOIL’s balance sheet demonstrates significant strength, characterized by zero borrowings and total reserves of ₹2,499 Cr as of September 2025. The company’s current ratio, which indicates liquidity, is favorable, although specific figures for FY 2025 are not available. The price-to-book value (P/BV) ratio is reported at 0.87x, suggesting that the stock is undervalued compared to its book value. This may attract value investors looking for robust fundamentals. The interest coverage ratio (ICR) is not applicable due to the absence of debt, reflecting a low financial risk. However, total liabilities stood at ₹3,304 Cr, indicating a need for careful management of financial resources. The company’s ability to maintain a strong balance sheet amid industry fluctuations is a key strength, although the reliance on operational performance for growth remains a risk factor that could affect financial stability.
Shareholding Pattern and Investor Confidence
MOIL’s shareholding structure reveals a stable promoter holding of 64.68%, which has remained constant since December 2022. Foreign institutional investors (FIIs) currently hold 6.05%, while domestic institutional investors (DIIs) account for 7.12%. This distribution reflects a solid base of institutional support, although the public holding has fluctuated, standing at 22.13% as of September 2025. The number of shareholders has also shown variability, with 2,99,345 registered as of September 2025, indicating a slight decline from earlier periods. The consistent promoter stake suggests strong confidence in the company’s governance and strategic direction, which is crucial for attracting further investments. However, the declining public shareholding may raise concerns about retail investor confidence, potentially impacting liquidity and share price performance.
Outlook, Risks, and Final Insight
Looking ahead, MOIL faces both opportunities and challenges. The ongoing demand for manganese in various industries presents growth potential, yet the company must navigate price volatility and operational risks inherent in the mining sector. Key strengths include a strong balance sheet with no debt and solid profitability ratios, which provide resilience against market fluctuations. Conversely, risks include fluctuating sales performance and declining net profit margins, which could strain cash flows. Additionally, external factors such as regulatory changes and global commodity prices may impact operational stability. In scenarios where market conditions improve, MOIL could leverage its strong fundamentals for growth. Conversely, persistent market challenges could necessitate strategic shifts to sustain profitability and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 71.0 Cr. | 28.8 | 49.5/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.33 Cr. | 6.64 | 7.32/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,078 Cr. | 106 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 258 Cr. | 28.6 | 54.9/26.0 | 9.94 | 38.9 | 1.40 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 80.3 Cr. | 13.9 | 27.0/12.9 | 10.3 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 48,581.38 Cr | 632.02 | 18.63 | 97.99 | 1.53% | 19.57% | 16.87% | 5.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 236 | 302 | 428 | 380 | 348 | 306 | 416 | 493 | 292 | 367 | 433 | 348 | 348 |
| Expenses | 203 | 247 | 296 | 256 | 251 | 217 | 288 | 279 | 213 | 272 | 294 | 269 | 249 |
| Operating Profit | 33 | 55 | 133 | 124 | 96 | 89 | 128 | 214 | 79 | 95 | 140 | 79 | 100 |
| OPM % | 14% | 18% | 31% | 33% | 28% | 29% | 31% | 43% | 27% | 26% | 32% | 23% | 29% |
| Other Income | 24 | 21 | 20 | 26 | 20 | 23 | 24 | 27 | 27 | 33 | 25 | 22 | 30 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 27 | 30 | 31 | 33 | 35 | 37 | 39 | 36 | 38 | 39 | 39 | 37 | 40 |
| Profit before tax | 30 | 46 | 121 | 116 | 82 | 76 | 113 | 204 | 68 | 89 | 125 | 64 | 90 |
| Tax % | 8% | 14% | 33% | 25% | 25% | 29% | 19% | 25% | 27% | 28% | 8% | 19% | 22% |
| Net Profit | 27 | 40 | 81 | 87 | 62 | 54 | 91 | 152 | 50 | 64 | 116 | 52 | 70 |
| EPS in Rs | 1.34 | 1.94 | 3.98 | 4.25 | 3.02 | 2.66 | 4.48 | 7.49 | 2.46 | 3.13 | 5.68 | 2.53 | 3.46 |
Last Updated: December 29, 2025, 11:04 pm
Below is a detailed analysis of the quarterly data for MOIL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 348.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 348.00 Cr..
- For Expenses, as of Sep 2025, the value is 249.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 269.00 Cr. (Jun 2025) to 249.00 Cr., marking a decrease of 20.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Jun 2025) to 100.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Sep 2025, the value is 29.00%. The value appears strong and on an upward trend. It has increased from 23.00% (Jun 2025) to 29.00%, marking an increase of 6.00%.
- For Other Income, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Jun 2025) to 90.00 Cr., marking an increase of 26.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Jun 2025) to 22.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Jun 2025) to 70.00 Cr., marking an increase of 18.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.46. The value appears strong and on an upward trend. It has increased from 2.53 (Jun 2025) to 3.46, marking an increase of 0.93.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:58 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,020 | 822 | 632 | 978 | 1,314 | 1,438 | 1,034 | 1,172 | 1,433 | 1,339 | 1,447 | 1,582 | 1,496 |
| Expenses | 519 | 443 | 562 | 679 | 781 | 842 | 779 | 882 | 891 | 970 | 1,010 | 1,055 | 1,083 |
| Operating Profit | 501 | 379 | 71 | 298 | 533 | 596 | 256 | 290 | 541 | 369 | 438 | 528 | 413 |
| OPM % | 49% | 46% | 11% | 31% | 41% | 41% | 25% | 25% | 38% | 28% | 30% | 33% | 28% |
| Other Income | 303 | 317 | 252 | 221 | 178 | 191 | 181 | 49 | 86 | 80 | 94 | 111 | 110 |
| Interest | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 35 | 45 | 52 | 55 | 62 | 67 | 96 | 99 | 103 | 114 | 144 | 152 | 155 |
| Profit before tax | 769 | 651 | 270 | 462 | 648 | 720 | 340 | 240 | 523 | 334 | 387 | 487 | 368 |
| Tax % | 34% | 34% | 36% | 34% | 35% | 34% | 27% | 26% | 28% | 25% | 24% | 22% | |
| Net Profit | 510 | 428 | 173 | 306 | 422 | 474 | 248 | 177 | 377 | 251 | 293 | 382 | 301 |
| EPS in Rs | 15.17 | 12.74 | 5.15 | 11.48 | 16.38 | 18.40 | 10.46 | 7.44 | 18.53 | 12.31 | 14.42 | 18.76 | 14.80 |
| Dividend Payout % | 25% | 33% | 49% | 48% | 34% | 33% | 57% | 99% | 32% | 30% | 42% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -16.08% | -59.58% | 76.88% | 37.91% | 12.32% | -47.68% | -28.63% | 112.99% | -33.42% | 16.73% | 30.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | -43.50% | 136.46% | -38.97% | -25.59% | -60.00% | 19.05% | 141.62% | -146.42% | 50.15% | 13.64% |
MOIL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 10, 2025, 3:06 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 168 | 168 | 168 | 133 | 258 | 258 | 237 | 237 | 203 | 203 | 203 | 203 | 203 |
| Reserves | 2,959 | 3,214 | 3,285 | 2,672 | 2,542 | 2,825 | 2,526 | 2,583 | 1,938 | 2,041 | 2,250 | 2,434 | 2,499 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 345 | 266 | 275 | 287 | 441 | 526 | 538 | 570 | 438 | 448 | 436 | 574 | 602 |
| Total Liabilities | 3,472 | 3,648 | 3,728 | 3,092 | 3,241 | 3,609 | 3,301 | 3,390 | 2,580 | 2,692 | 2,889 | 3,211 | 3,304 |
| Fixed Assets | 232 | 294 | 311 | 326 | 348 | 430 | 587 | 663 | 676 | 852 | 926 | 920 | 956 |
| CWIP | 69 | 53 | 80 | 116 | 238 | 297 | 242 | 203 | 314 | 271 | 357 | 507 | 495 |
| Investments | 4 | 0 | 0 | 0 | 24 | 115 | 7 | 331 | 232 | 151 | 128 | 78 | 180 |
| Other Assets | 3,166 | 3,301 | 3,337 | 2,650 | 2,631 | 2,767 | 2,465 | 2,194 | 1,358 | 1,418 | 1,478 | 1,707 | 1,673 |
| Total Assets | 3,472 | 3,648 | 3,728 | 3,092 | 3,241 | 3,609 | 3,301 | 3,390 | 2,580 | 2,692 | 2,889 | 3,211 | 3,304 |
Below is a detailed analysis of the balance sheet data for MOIL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 203.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 203.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,499.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,434.00 Cr. (Mar 2025) to 2,499.00 Cr., marking an increase of 65.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 602.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 574.00 Cr. (Mar 2025) to 602.00 Cr., marking an increase of 28.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,304.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,211.00 Cr. (Mar 2025) to 3,304.00 Cr., marking an increase of 93.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 956.00 Cr.. The value appears strong and on an upward trend. It has increased from 920.00 Cr. (Mar 2025) to 956.00 Cr., marking an increase of 36.00 Cr..
- For CWIP, as of Sep 2025, the value is 495.00 Cr.. The value appears to be declining and may need further review. It has decreased from 507.00 Cr. (Mar 2025) to 495.00 Cr., marking a decrease of 12.00 Cr..
- For Investments, as of Sep 2025, the value is 180.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2025) to 180.00 Cr., marking an increase of 102.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,673.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,707.00 Cr. (Mar 2025) to 1,673.00 Cr., marking a decrease of 34.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,304.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,211.00 Cr. (Mar 2025) to 3,304.00 Cr., marking an increase of 93.00 Cr..
Notably, the Reserves (2,499.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 501.00 | 379.00 | 71.00 | 298.00 | 533.00 | 596.00 | 256.00 | 290.00 | 541.00 | 369.00 | 438.00 | 528.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 48 | 82 | 90 | 53 | 33 | 47 | 71 | 44 | 39 | 53 | 34 |
| Inventory Days | 596 | 405 | ||||||||||
| Days Payable | 203 | 107 | ||||||||||
| Cash Conversion Cycle | 40 | 48 | 82 | 482 | 53 | 33 | 47 | 369 | 44 | 39 | 53 | 34 |
| Working Capital Days | 24 | 63 | 95 | 84 | 6 | -23 | 11 | -21 | -1 | 15 | 50 | 37 |
| ROCE % | 26% | 20% | 8% | 15% | 23% | 24% | 11% | 10% | 20% | 15% | 16% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund | 1,054,147 | 0.71 | 35.69 | N/A | N/A | N/A |
| Tata Resources & Energy Fund | 600,000 | 1.7 | 20.31 | N/A | N/A | N/A |
| LIC MF Large Cap Fund | 377,670 | 0.85 | 12.79 | 331,566 | 2025-12-15 07:04:20 | 13.9% |
| Bandhan Small Cap Fund | 277,970 | 0.05 | 9.41 | 247,970 | 2025-12-08 00:29:45 | 12.1% |
| LIC MF Small Cap Fund | 259,387 | 1.42 | 8.78 | N/A | N/A | N/A |
| ICICI Prudential Commodities Fund | 250,000 | 0.27 | 8.46 | N/A | N/A | N/A |
| LIC MF Balanced Advantage Fund | 98,644 | 0.44 | 3.34 | N/A | N/A | N/A |
| Canara Robeco Conservative Hybrid Fund | 95,000 | 0.35 | 3.22 | N/A | N/A | N/A |
| LIC MF Equity Savings Fund | 10,958 | 1.03 | 0.37 | 8,761 | 2025-12-15 07:04:20 | 25.08% |
Key Financial Ratios
| Month | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.80 | 18.57 | 20.85 | 20.32 | 10.28 |
| Diluted EPS (Rs.) | 9.80 | 18.57 | 20.85 | 20.32 | 10.28 |
| Cash EPS (Rs.) | 14.51 | 21.20 | 18.81 | 27.20 | 13.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 116.44 | 119.67 | 108.48 | 210.63 | 205.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 116.44 | 119.67 | 108.48 | 210.63 | 205.46 |
| Revenue From Operations / Share (Rs.) | 43.74 | 55.92 | 51.20 | 73.72 | 37.42 |
| PBDIT / Share (Rs.) | 18.40 | 30.74 | 27.58 | 38.92 | 20.45 |
| PBIT / Share (Rs.) | 14.34 | 28.15 | 25.15 | 34.81 | 17.31 |
| PBT / Share (Rs.) | 14.34 | 28.15 | 25.15 | 34.81 | 16.07 |
| Net Profit / Share (Rs.) | 10.46 | 18.60 | 16.38 | 23.10 | 10.28 |
| NP After MI And SOA / Share (Rs.) | 10.46 | 18.57 | 16.20 | 23.08 | 10.28 |
| PBDIT Margin (%) | 42.05 | 54.97 | 53.86 | 52.79 | 54.63 |
| PBIT Margin (%) | 32.79 | 50.33 | 49.12 | 47.22 | 46.26 |
| PBT Margin (%) | 32.79 | 50.33 | 49.12 | 47.22 | 42.95 |
| Net Profit Margin (%) | 23.90 | 33.26 | 31.99 | 31.32 | 27.47 |
| NP After MI And SOA Margin (%) | 23.91 | 33.21 | 31.64 | 31.30 | 27.47 |
| Return on Networth / Equity (%) | 8.98 | 15.52 | 14.93 | 10.95 | 5.00 |
| Return on Capital Employeed (%) | 12.23 | 23.39 | 23.02 | 16.41 | 8.37 |
| Return On Assets (%) | 7.52 | 13.27 | 12.89 | 9.94 | 4.62 |
| Asset Turnover Ratio (%) | 0.30 | 0.42 | 0.41 | 0.29 | 0.17 |
| Current Ratio (X) | 4.57 | 5.53 | 6.16 | 9.72 | 12.55 |
| Quick Ratio (X) | 4.22 | 5.33 | 5.93 | 9.26 | 11.93 |
| Inventory Turnover Ratio (X) | 0.11 | 0.38 | 0.27 | 0.84 | 0.11 |
| Dividend Payout Ratio (NP) (%) | -72.11 | 29.61 | 38.28 | 21.66 | 48.61 |
| Dividend Payout Ratio (CP) (%) | -51.97 | 25.98 | 33.30 | 18.39 | 37.26 |
| Earning Retention Ratio (%) | 0.00 | 70.39 | 61.72 | 78.34 | 51.39 |
| Cash Earning Retention Ratio (%) | 0.00 | 74.02 | 66.70 | 81.61 | 62.74 |
| Enterprise Value (Cr.) | 584.28 | 1834.06 | 2903.57 | 2090.30 | 801.13 |
| EV / Net Operating Revenue (X) | 0.56 | 1.27 | 2.20 | 2.13 | 1.27 |
| EV / EBITDA (X) | 1.34 | 2.32 | 4.09 | 4.03 | 2.33 |
| MarketCap / Net Operating Revenue (X) | 2.32 | 2.84 | 3.82 | 4.26 | 5.81 |
| Retention Ratios (%) | 0.00 | 70.38 | 61.71 | 78.33 | 51.38 |
| Price / BV (X) | 0.87 | 1.33 | 1.80 | 1.49 | 1.06 |
| Price / Net Operating Revenue (X) | 2.32 | 2.84 | 3.82 | 4.26 | 5.81 |
| EarningsYield | 0.10 | 0.11 | 0.08 | 0.07 | 0.04 |
After reviewing the key financial ratios for MOIL Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 20, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 20, the value is 9.80. This value is within the healthy range. It has decreased from 18.57 (Mar 19) to 9.80, marking a decrease of 8.77.
- For Diluted EPS (Rs.), as of Mar 20, the value is 9.80. This value is within the healthy range. It has decreased from 18.57 (Mar 19) to 9.80, marking a decrease of 8.77.
- For Cash EPS (Rs.), as of Mar 20, the value is 14.51. This value is within the healthy range. It has decreased from 21.20 (Mar 19) to 14.51, marking a decrease of 6.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 116.44. It has decreased from 119.67 (Mar 19) to 116.44, marking a decrease of 3.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 116.44. It has decreased from 119.67 (Mar 19) to 116.44, marking a decrease of 3.23.
- For Revenue From Operations / Share (Rs.), as of Mar 20, the value is 43.74. It has decreased from 55.92 (Mar 19) to 43.74, marking a decrease of 12.18.
- For PBDIT / Share (Rs.), as of Mar 20, the value is 18.40. This value is within the healthy range. It has decreased from 30.74 (Mar 19) to 18.40, marking a decrease of 12.34.
- For PBIT / Share (Rs.), as of Mar 20, the value is 14.34. This value is within the healthy range. It has decreased from 28.15 (Mar 19) to 14.34, marking a decrease of 13.81.
- For PBT / Share (Rs.), as of Mar 20, the value is 14.34. This value is within the healthy range. It has decreased from 28.15 (Mar 19) to 14.34, marking a decrease of 13.81.
- For Net Profit / Share (Rs.), as of Mar 20, the value is 10.46. This value is within the healthy range. It has decreased from 18.60 (Mar 19) to 10.46, marking a decrease of 8.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 20, the value is 10.46. This value is within the healthy range. It has decreased from 18.57 (Mar 19) to 10.46, marking a decrease of 8.11.
- For PBDIT Margin (%), as of Mar 20, the value is 42.05. This value is within the healthy range. It has decreased from 54.97 (Mar 19) to 42.05, marking a decrease of 12.92.
- For PBIT Margin (%), as of Mar 20, the value is 32.79. This value exceeds the healthy maximum of 20. It has decreased from 50.33 (Mar 19) to 32.79, marking a decrease of 17.54.
- For PBT Margin (%), as of Mar 20, the value is 32.79. This value is within the healthy range. It has decreased from 50.33 (Mar 19) to 32.79, marking a decrease of 17.54.
- For Net Profit Margin (%), as of Mar 20, the value is 23.90. This value exceeds the healthy maximum of 10. It has decreased from 33.26 (Mar 19) to 23.90, marking a decrease of 9.36.
- For NP After MI And SOA Margin (%), as of Mar 20, the value is 23.91. This value exceeds the healthy maximum of 20. It has decreased from 33.21 (Mar 19) to 23.91, marking a decrease of 9.30.
- For Return on Networth / Equity (%), as of Mar 20, the value is 8.98. This value is below the healthy minimum of 15. It has decreased from 15.52 (Mar 19) to 8.98, marking a decrease of 6.54.
- For Return on Capital Employeed (%), as of Mar 20, the value is 12.23. This value is within the healthy range. It has decreased from 23.39 (Mar 19) to 12.23, marking a decrease of 11.16.
- For Return On Assets (%), as of Mar 20, the value is 7.52. This value is within the healthy range. It has decreased from 13.27 (Mar 19) to 7.52, marking a decrease of 5.75.
- For Asset Turnover Ratio (%), as of Mar 20, the value is 0.30. It has decreased from 0.42 (Mar 19) to 0.30, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 20, the value is 4.57. This value exceeds the healthy maximum of 3. It has decreased from 5.53 (Mar 19) to 4.57, marking a decrease of 0.96.
- For Quick Ratio (X), as of Mar 20, the value is 4.22. This value exceeds the healthy maximum of 2. It has decreased from 5.33 (Mar 19) to 4.22, marking a decrease of 1.11.
- For Inventory Turnover Ratio (X), as of Mar 20, the value is 0.11. This value is below the healthy minimum of 4. It has decreased from 0.38 (Mar 19) to 0.11, marking a decrease of 0.27.
- For Dividend Payout Ratio (NP) (%), as of Mar 20, the value is -72.11. This value is below the healthy minimum of 20. It has decreased from 29.61 (Mar 19) to -72.11, marking a decrease of 101.72.
- For Dividend Payout Ratio (CP) (%), as of Mar 20, the value is -51.97. This value is below the healthy minimum of 20. It has decreased from 25.98 (Mar 19) to -51.97, marking a decrease of 77.95.
- For Earning Retention Ratio (%), as of Mar 20, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 70.39 (Mar 19) to 0.00, marking a decrease of 70.39.
- For Cash Earning Retention Ratio (%), as of Mar 20, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 74.02 (Mar 19) to 0.00, marking a decrease of 74.02.
- For Enterprise Value (Cr.), as of Mar 20, the value is 584.28. It has decreased from 1,834.06 (Mar 19) to 584.28, marking a decrease of 1,249.78.
- For EV / Net Operating Revenue (X), as of Mar 20, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 1.27 (Mar 19) to 0.56, marking a decrease of 0.71.
- For EV / EBITDA (X), as of Mar 20, the value is 1.34. This value is below the healthy minimum of 5. It has decreased from 2.32 (Mar 19) to 1.34, marking a decrease of 0.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 20, the value is 2.32. This value is within the healthy range. It has decreased from 2.84 (Mar 19) to 2.32, marking a decrease of 0.52.
- For Retention Ratios (%), as of Mar 20, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 70.38 (Mar 19) to 0.00, marking a decrease of 70.38.
- For Price / BV (X), as of Mar 20, the value is 0.87. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 19) to 0.87, marking a decrease of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 20, the value is 2.32. This value is within the healthy range. It has decreased from 2.84 (Mar 19) to 2.32, marking a decrease of 0.52.
- For EarningsYield, as of Mar 20, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 19) to 0.10, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MOIL Ltd:
- Net Profit Margin: 23.9%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.23% (Industry Average ROCE: 19.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.98% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.22
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.4 (Industry average Stock P/E: 18.63)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 23.9%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | 'MOIL Bhavan', Nagpur Maharashtra 440013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajit Kumar Saxena | Chairman & Managing Director |
| Mr. Rakesh Tumane | Director - Finance & CFO |
| Mrs. Rashmi Singh | Director - Commercial |
| Mr. M M Abdulla | Director - Production & Planning |
| Mrs. Usha Singh | Director - Human Resources |
| Mr. Dinesh Kumar Gupta | Independent Director |
| Mr. Kapil Kotecha | Independent Director |
| Dr. Iqbal Singh Chahal | Government Director |
| Mr. Ashwini Kumar | Government Director |
FAQ
What is the intrinsic value of MOIL Ltd?
MOIL Ltd's intrinsic value (as of 30 December 2025) is 387.59 which is 7.37% higher the current market price of 361.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 7,339 Cr. market cap, FY2025-2026 high/low of 406/274, reserves of ₹2,499 Cr, and liabilities of 3,304 Cr.
What is the Market Cap of MOIL Ltd?
The Market Cap of MOIL Ltd is 7,339 Cr..
What is the current Stock Price of MOIL Ltd as on 30 December 2025?
The current stock price of MOIL Ltd as on 30 December 2025 is 361.
What is the High / Low of MOIL Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MOIL Ltd stocks is 406/274.
What is the Stock P/E of MOIL Ltd?
The Stock P/E of MOIL Ltd is 24.4.
What is the Book Value of MOIL Ltd?
The Book Value of MOIL Ltd is 133.
What is the Dividend Yield of MOIL Ltd?
The Dividend Yield of MOIL Ltd is 1.56 %.
What is the ROCE of MOIL Ltd?
The ROCE of MOIL Ltd is 18.8 %.
What is the ROE of MOIL Ltd?
The ROE of MOIL Ltd is 14.7 %.
What is the Face Value of MOIL Ltd?
The Face Value of MOIL Ltd is 10.0.