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Moil Limited
(MOIL)
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Rating:69Neutral
Price Target:
₹309.00
▲(15.06% Upside)
Action:Downgraded
Date:08/06/26
The score is primarily supported by strong financial fundamentals, especially the debt-free balance sheet and solid profitability. This is tempered by inconsistent cash generation and a recent margin decline, while technical indicators point to a longer-term downtrend despite neutral short-term momentum; valuation appears reasonable with a modest dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Over 2–6 months this supports the company's ability to finance capital projects, withstand commodity cycles without refinancing pressure, and maintain distributions or opportunistic M&A when peers face leverage constraints.
Negative Factors
Inconsistent cash generation
Lumpy and sometimes negative free cash flow reduces the company's ability to fund capex from operations, sustain dividends, or build reserves. Over a multi-quarter horizon this unpredictability can force reliance on timing of receipts or reallocations, constraining strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Over 2–6 months this supports the company's ability to finance capital projects, withstand commodity cycles without refinancing pressure, and maintain distributions or opportunistic M&A when peers face leverage constraints.
Read all positive factors
Moil Limited (MOIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹57.22B
Dividend Yield2.47%
Average Volume (3M)71.72K
Price to Earnings (P/E)18.8
Beta (1Y)1.48
Revenue Growth5.78%
EPS Growth8.11%
CountryIN
Employees5,480
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)14.92
Shares Outstanding203,485,210
10 Day Avg. Volume78,976
30 Day Avg. Volume71,719
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)2.13
Price to Sales (P/S)3.91
P/FCF Ratio-53.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)22.65
Revenue Forecast (FY)₹19.84B
Moil Limited Business Overview & Revenue Model
Company Description
MOIL Limited is an Indian enterprise primarily engaged in the comprehensive exploration, development, extraction, beneficiation, and commercialization of diverse grades of manganese ores. The company's operations are structured across three distin...
How the Company Makes Money
MOIL primarily makes money by selling manganese ore mined from its operations to customers, mainly in the steel industry (where manganese is used in steelmaking) and other industrial users. Revenue is generated from (1) sale of manganese ore in di...
Moil Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.23B | 14.73B | 15.85B | 14.43B | 13.35B | 14.36B |
| Gross Profit | 8.56B | 6.69B | 13.55B | 11.42B | 10.74B | 10.64B |
| EBITDA | 4.48B | 4.15B | 5.28B | 5.31B | 3.78B | 6.27B |
| Net Income | 3.04B | 2.67B | 3.82B | 2.93B | 2.51B | 3.77B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 32.06B | 32.11B | 28.89B | 26.92B | 25.80B |
| Cash, Cash Equivalents and Short-Term Investments | 7.27B | 7.27B | 9.70B | 8.41B | 8.91B | 10.69B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -27.09B | 4.96B | 5.73B | 4.36B | 4.47B | 4.38B |
| Stockholders Equity | 27.09B | 27.09B | 26.38B | 24.53B | 22.44B | 21.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.07B | 1.12B | -627.34M | -367.07M | 1.30B |
| Operating Cash Flow | 0.00 | 2.19B | 4.34B | 2.53B | 2.12B | 3.60B |
| Investing Cash Flow | 0.00 | -754.24M | -3.38B | -1.41B | -1.02B | 6.93B |
| Financing Cash Flow | 0.00 | -1.41B | -1.34B | -851.69M | -1.22B | -10.33B |
Moil Limited Technical Analysis
Neutral
268.55
Price Trends
282.98
Negative
292.52
Negative
314.32
Negative
Market Momentum
-0.13
Negative
55.58
Neutral
52.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOIL, the sentiment is Neutral. The current price of 268.55 is below the 20-day moving average (MA) of 274.21, below the 50-day MA of 282.98, and below the 200-day MA of 314.32, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 52.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MOIL.
Moil Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹2.28T | 13.35 | ― | 2.07% | 38.83% | 66.64% | |
71 Outperform | ₹6.81B | 10.16 | ― | 0.61% | 2.37% | 10.38% | |
69 Neutral | ₹57.22B | 18.84 | ― | 2.58% | 5.78% | 8.11% | |
68 Neutral | ₹67.19B | 16.72 | ― | 0.12% | 91.21% | 34.20% | |
67 Neutral | ₹1.03T | 5.24 | ― | 4.83% | -27.72% | 34.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₹23.88B | -823.64 | ― | ― | 45.63% | 92.77% |
* General Sector Average
IN:MOIL
Moil Limited
282.60
-32.73
-10.38%
IN:20MICRONS
20 Microns Limited
194.35
-38.07
-16.38%
IN:ASHAPURMIN
Ashapura Minechem Ltd
737.55
216.34
41.51%
IN:HINDZINC
Hindustan Zinc Limited
595.30
178.37
42.78%
IN:ORISSAMINE
Orissa Minerals Development Company Limited
4,403.80
-361.30
-7.58%
IN:VEDL
Vedanta Limited
276.05
120.01
76.91%
Moil Limited Corporate Events
MOIL Q1 Profit Jumps 70% on Strong Manganese Ore Sales
Jul 29, 2026
MOIL Limited reported a strong first quarter for FY 2026-27, with revenue from operations rising 7% to ₹370.88 crore and total revenue up 6% to ₹391.13 crore compared with the year-earlier period. Profit before tax surged 75% to ₹...
MOIL Reshapes Senior Personnel Leadership With Key Management Changes
Jul 4, 2026
MOIL Limited has announced changes in its senior management, with General Manager (Mines) and Group Head III, Rajesh Kumar Umesh Singh, now designated as Head of Department (Personnel) effective 3 July 2026 under the company’s service rules....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.