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Last Updated: February 24, 2026, 3:20 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 533286 | NSE: MOIL

MOIL Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 24, 2026, 3:20 pm

Market Cap 6,069 Cr.
Current Price 298
Intrinsic Value₹316.14
High / Low 406/274
Stock P/E20.9
Book Value 133
Dividend Yield1.90 %
ROCE18.8 %
ROE14.7 %
Face Value 10.0
PEG Ratio-4.11

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for MOIL Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ganesha Ecoverse Ltd 64.0 Cr. 26.0 45.0/24.2 21.50.00 %7.18 %9.49 % 10.0
Foundry Fuel Products Ltd 4.26 Cr. 5.31 6.98/4.83 1.660.00 %%% 10.0
Deccan Gold Mines Ltd 2,521 Cr. 127 162/81.2 10.30.00 %21.1 %14.2 % 1.00
Asi Industries Ltd 247 Cr. 27.4 39.9/23.29.48 38.91.48 %9.88 %7.01 % 1.00
Anmol India Ltd 66.1 Cr. 11.6 19.7/11.36.38 20.20.00 %9.81 %6.70 % 10.0
Industry Average51,668.77 Cr537.1916.2097.991.52%19.57%16.87%5.18

All Competitor Stocks of MOIL Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 302428380348306416493292367433348348360
Expenses 247296256251217288279213272294269249263
Operating Profit 55133124968912821479951407910097
OPM % 18%31%33%28%29%31%43%27%26%32%23%29%27%
Other Income 21202620232427273325223017
Interest 0000000000000
Depreciation 30313335373936383939374044
Profit before tax 4612111682761132046889125649070
Tax % 14%33%25%25%29%19%25%27%28%8%19%22%24%
Net Profit 4081876254911525064116527053
EPS in Rs 1.943.984.253.022.664.487.492.463.135.682.533.462.60

Last Updated: February 4, 2026, 11:38 pm

Below is a detailed analysis of the quarterly data for MOIL Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 360.00 Cr.. The value appears strong and on an upward trend. It has increased from 348.00 Cr. (Sep 2025) to 360.00 Cr., marking an increase of 12.00 Cr..
  • For Expenses, as of Dec 2025, the value is 263.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 249.00 Cr. (Sep 2025) to 263.00 Cr., marking an increase of 14.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 97.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Sep 2025) to 97.00 Cr., marking a decrease of 3.00 Cr..
  • For OPM %, as of Dec 2025, the value is 27.00%. The value appears to be declining and may need further review. It has decreased from 29.00% (Sep 2025) to 27.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Sep 2025) to 17.00 Cr., marking a decrease of 13.00 Cr..
  • For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Sep 2025) to 44.00 Cr., marking an increase of 4.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Sep 2025) to 70.00 Cr., marking a decrease of 20.00 Cr..
  • For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Sep 2025) to 24.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Sep 2025) to 53.00 Cr., marking a decrease of 17.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 2.60. The value appears to be declining and may need further review. It has decreased from 3.46 (Sep 2025) to 2.60, marking a decrease of 0.86.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 2:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,0208226329781,3141,4381,0341,1721,4331,3391,4471,5821,489
Expenses 5194435626797818427798828919701,0101,0551,074
Operating Profit 50137971298533596256290541369438528415
OPM % 49%46%11%31%41%41%25%25%38%28%30%33%28%
Other Income 3033172522211781911814986809411194
Interest 0003000010000
Depreciation 3545525562679699103114144152161
Profit before tax 769651270462648720340240523334387487349
Tax % 34%34%36%34%35%34%27%26%28%25%24%22%
Net Profit 510428173306422474248177377251293382291
EPS in Rs 15.1712.745.1511.4816.3818.4010.467.4418.5312.3114.4218.7614.27
Dividend Payout % 25%33%49%48%34%33%57%99%32%30%42%30%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 168168168133258258237237203203203203203
Reserves 2,9593,2143,2852,6722,5422,8252,5262,5831,9382,0412,2502,4342,499
Borrowings 0000000000000
Other Liabilities 345266275287441526538570438448436574602
Total Liabilities 3,4723,6483,7283,0923,2413,6093,3013,3902,5802,6922,8893,2113,304
Fixed Assets 232294311326348430587663676852926920956
CWIP 695380116238297242203314271357507495
Investments 400024115733123215112878180
Other Assets 3,1663,3013,3372,6502,6312,7672,4652,1941,3581,4181,4781,7071,673
Total Assets 3,4723,6483,7283,0923,2413,6093,3013,3902,5802,6922,8893,2113,304

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 50028-2411852942458291360212253434
Cash from Investing Activity + 164181145-588-397-254687-360693-102-141-338
Cash from Financing Activity + -148-171-101-81-213-173-562-131-1,033-122-85-134
Net Cash Flow 5163720-550-82-3184-20020-1227-37

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow501.00379.0071.00298.00533.00596.00256.00290.00541.00369.00438.00528.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 404882905333477144395334
Inventory Days 596405
Days Payable 203107
Cash Conversion Cycle 40488248253334736944395334
Working Capital Days 246395846-2311-21-1155037
ROCE %26%20%8%15%23%24%11%10%20%15%16%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%
FIIs 5.97%6.16%5.72%4.71%2.35%3.48%4.87%3.12%3.25%6.16%6.05%4.83%
DIIs 12.06%12.33%12.73%11.29%12.35%10.00%7.92%8.24%7.65%6.64%7.12%6.81%
Public 17.28%16.84%16.88%19.29%20.60%21.83%22.52%23.94%24.41%22.52%22.13%23.68%
No. of Shareholders 2,48,0852,42,8172,27,3192,39,1112,52,6652,66,3812,88,4213,05,0633,31,6373,07,4602,99,3452,95,896

Shareholding Pattern Chart

No. of Shareholders

MOIL Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Aditya Birla Sun Life Small Cap Fund 1,054,147 0.81 38.57N/AN/AN/A
Tata Resources & Energy Fund 600,000 1.82 21.95N/AN/AN/A
LIC MF Large Cap Fund 377,670 0.96 13.82331,5662025-12-15 07:04:2013.9%
Canara Robeco Manufacturing Fund 350,708 0.85 12.83N/AN/AN/A
Canara Robeco Manufacturing Fund 350,708 0.85 12.83N/AN/AN/A
Bandhan Small Cap Fund 277,970 0.05 10.17247,9702025-12-08 00:29:4512.1%
ICICI Prudential Commodities Fund 250,000 0.26 9.15N/AN/AN/A
LIC MF Small Cap Fund 206,616 1.29 7.56259,3872026-01-26 02:56:16-20.34%
LIC MF Balanced Advantage Fund 98,644 0.5 3.61N/AN/AN/A
Canara Robeco Conservative Hybrid Fund 95,000 0.39 3.48N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.8018.5720.8520.3210.28
Diluted EPS (Rs.) 9.8018.5720.8520.3210.28
Cash EPS (Rs.) 14.5121.2018.8127.2013.42
Book Value[Excl.RevalReserv]/Share (Rs.) 116.44119.67108.48210.63205.46
Book Value[Incl.RevalReserv]/Share (Rs.) 116.44119.67108.48210.63205.46
Revenue From Operations / Share (Rs.) 43.7455.9251.2073.7237.42
PBDIT / Share (Rs.) 18.4030.7427.5838.9220.45
PBIT / Share (Rs.) 14.3428.1525.1534.8117.31
PBT / Share (Rs.) 14.3428.1525.1534.8116.07
Net Profit / Share (Rs.) 10.4618.6016.3823.1010.28
NP After MI And SOA / Share (Rs.) 10.4618.5716.2023.0810.28
PBDIT Margin (%) 42.0554.9753.8652.7954.63
PBIT Margin (%) 32.7950.3349.1247.2246.26
PBT Margin (%) 32.7950.3349.1247.2242.95
Net Profit Margin (%) 23.9033.2631.9931.3227.47
NP After MI And SOA Margin (%) 23.9133.2131.6431.3027.47
Return on Networth / Equity (%) 8.9815.5214.9310.955.00
Return on Capital Employeed (%) 12.2323.3923.0216.418.37
Return On Assets (%) 7.5213.2712.899.944.62
Asset Turnover Ratio (%) 0.300.420.410.290.17
Current Ratio (X) 4.575.536.169.7212.55
Quick Ratio (X) 4.225.335.939.2611.93
Inventory Turnover Ratio (X) 0.110.380.270.840.11
Dividend Payout Ratio (NP) (%) -72.1129.6138.2821.6648.61
Dividend Payout Ratio (CP) (%) -51.9725.9833.3018.3937.26
Earning Retention Ratio (%) 0.0070.3961.7278.3451.39
Cash Earning Retention Ratio (%) 0.0074.0266.7081.6162.74
Enterprise Value (Cr.) 584.281834.062903.572090.30801.13
EV / Net Operating Revenue (X) 0.561.272.202.131.27
EV / EBITDA (X) 1.342.324.094.032.33
MarketCap / Net Operating Revenue (X) 2.322.843.824.265.81
Retention Ratios (%) 0.0070.3861.7178.3351.38
Price / BV (X) 0.871.331.801.491.06
Price / Net Operating Revenue (X) 2.322.843.824.265.81
EarningsYield 0.100.110.080.070.04

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of MOIL Ltd as of February 25, 2026 is: ₹333.10

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2026, MOIL Ltd is Undervalued by 11.78% compared to the current share price ₹298.00

Intrinsic Value of MOIL Ltd as of February 25, 2026 is: ₹316.14

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2026, MOIL Ltd is Undervalued by 6.09% compared to the current share price ₹298.00

Last 5 Year EPS CAGR: -5.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.25%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 28.33, which is a positive sign.
  3. The company has higher reserves (2,597.54 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (187.85 cr) and profit (475.38 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 110.33, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 20.9 (Industry average Stock P/E: 16.2)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

MOIL Ltd. is a Public Limited Listed company incorporated on 22/06/1962 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1962GOI012398 and registration number is 012398. Currently Company is involved in the business activities of Manufacture of ferro-alloys. Company's Total Operating Revenue is Rs. 1584.94 Cr. and Equity Capital is Rs. 203.49 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Mining/Minerals'MOIL Bhavan', Nagpur Maharashtra 440013Contact not found
Management
NamePosition Held
Mr. Ajit Kumar SaxenaChairman & Managing Director
Mr. Rakesh TumaneDirector - Finance & CFO
Mrs. Rashmi SinghDirector - Commercial
Mr. M M AbdullaDirector - Production & Planning
Mrs. Usha SinghDirector - Human Resources
Mr. Dinesh Kumar GuptaIndependent Director
Mr. Kapil KotechaIndependent Director
Dr. Iqbal Singh ChahalGovernment Director
Mr. Ashwini KumarGovernment Director

FAQ

What is the intrinsic value of MOIL Ltd?

MOIL Ltd's intrinsic value (as of 24 February 2026) is ₹316.14 which is 6.09% higher the current market price of ₹298.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,069 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 6,069 Cr..

What is the current Stock Price of MOIL Ltd as on 24 February 2026?

The current stock price of MOIL Ltd as on 24 February 2026 is ₹298.

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 20.9.

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 1.90 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MOIL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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