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Last Updated: April 2, 2026, 3:21 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 533286 | NSE: MOIL

MOIL Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹328.35Undervalued by 11.31%vs CMP ₹295.00

P/E (20.6) × ROE (14.7%) × BV (₹133.00) × DY (1.91%)

₹192.94Overvalued by 34.60%vs CMP ₹295.00
MoS: -52.9% (Negative)Confidence: 58/100 (Moderate)Models: 2 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹311.6422%Fair (+5.6%)
Graham NumberEarnings₹206.6516%Over (-29.9%)
Earnings PowerEarnings₹123.3413%Over (-58.2%)
DCFCash Flow₹141.1913%Over (-52.1%)
Net Asset ValueAssets₹132.947%Over (-54.9%)
EV/EBITDAEnterprise₹267.659%Fair (-9.3%)
Earnings YieldEarnings₹142.707%Over (-51.6%)
ROCE CapitalReturns₹92.727%Over (-68.6%)
Revenue MultipleRevenue₹116.755%Over (-60.4%)
Consensus (9 models)₹192.94100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.1%

*Investments are subject to market risks

Investment Snapshot

56
MOIL Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 18.8% GoodROE 14.7% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 1.58% (6mo) AccumulatingDII holding down 0.84% MF sellingPromoter holding at 64.7% Stable
Earnings Quality60/100 · Moderate
OPM stable around 32% SteadyWorking capital: 37 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -5% YoY DecliningProfit (4Q): -18% YoY Declining
Industry Rank45/100 · Moderate
P/E 20.6 vs industry 15.4 In-lineROCE 18.8% vs industry 19.6% Average3Y sales CAGR: 3% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:21 am

Market Cap 5,996 Cr.
Current Price 295
Intrinsic Value₹192.94
High / Low 406/242
Stock P/E20.6
Book Value 133
Dividend Yield1.91 %
ROCE18.8 %
ROE14.7 %
Face Value 10.0
PEG Ratio-4.05

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 ⇩
MOIL Ltd 5,996 Cr. 295 406/24220.6 1331.91 %18.8 %14.7 % 10.0
Ashapura Minechem Ltd 4,646 Cr. 486 925/31612.2 1490.21 %18.6 %27.1 % 2.00
Gravita India Ltd 9,730 Cr. 1,318 2,170/1,29125.5 3060.48 %21.5 %21.2 % 2.00
Orissa Minerals Development Company Ltd 2,028 Cr. 3,381 6,139/3,100 85.40.00 %38.5 %% 1.00
Deccan Gold Mines Ltd 1,808 Cr. 91.4 162/83.8 10.30.00 %21.1 %14.2 % 1.00
Industry Average51,564.31 Cr471.3415.4197.991.59%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

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

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 424-67-12212322215-142154130-37-63112
CFO/OP 152%58%105%93%142%116%58%122%92%82%82%106%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 15 April 2026, MOIL Ltd's intrinsic value is ₹192.94, which is 34.60% lower than the current market price of ₹295.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.7 %), book value (₹133), dividend yield (1.91 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of MOIL Ltd?

MOIL Ltd is trading at ₹295.00 as of 15 April 2026, with a FY2026-2027 high of ₹406 and low of ₹242. The stock is currently in the middle of its 52-week range. Market cap stands at ₹5,996 Cr..

How does MOIL Ltd's P/E ratio compare to its industry?

MOIL Ltd has a P/E ratio of 20.6, which is above the industry average of 15.41. The premium over industry average may reflect growth expectations or speculative interest.

Is MOIL Ltd financially healthy?

Key indicators for MOIL Ltd: ROCE of 18.8 % indicates efficient capital utilization. Dividend yield is 1.91 %.

Is MOIL Ltd profitable and how is the profit trend?

MOIL Ltd reported a net profit of ₹382 Cr in Mar 2025 on revenue of ₹1,582 Cr. Compared to ₹377 Cr in Mar 2022, the net profit shows an improving trend.

Does MOIL Ltd pay dividends?

MOIL Ltd has a dividend yield of 1.91 % at the current price of ₹295.00. The company pays dividends, though the yield is modest.

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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