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Moil Limited
(MOIL)
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Rating:70Outperform
Price Target:
₹296.00
▼(-21.10% Downside)
Action:Upgraded
Date:05/02/26
The score is primarily supported by strong financial resilience (notably a zero-debt balance sheet) and generally solid profitability, tempered by cash-flow volatility and a recent margin decline. Technical signals are mixed with neutral momentum and only partial trend support, while valuation appears fair-to-slightly expensive with a modest dividend yield.
Positive Factors
Debt-free balance sheet
Zero nominal debt materially lowers financial risk and interest burden, giving management durable flexibility to fund capex, absorb commodity shocks, or support dividends from operations. This structural financial strength improves survival odds through industry downturns and supports long-term strategic choices.
Negative Factors
Volatile cash conversion & FCF
Inconsistent operating cash flow coverage of earnings and lumpy free cash flow reduce predictability of internally available funds for dividends, maintenance capex, or growth projects. Such volatility constrains strategic flexibility despite a zero‑debt position and raises funding timing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero nominal debt materially lowers financial risk and interest burden, giving management durable flexibility to fund capex, absorb commodity shocks, or support dividends from operations. This structural financial strength improves survival odds through industry downturns and supports long-term strategic choices.
Read all positive factors
Moil Limited (MOIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹55.04B
Dividend Yield2.18%
Average Volume (3M)71.72K
Price to Earnings (P/E)20.9
Beta (1Y)1.50
Revenue Growth-5.33%
EPS Growth-29.92%
CountryIN
Employees5,480
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)13.14
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)23.58
Revenue Forecast (FY)₹21.07B
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 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.73B | 15.85B | 14.43B | 13.35B | 14.36B |
| Gross Profit | 6.69B | 13.55B | 11.42B | 10.74B | 10.64B |
| EBITDA | 4.15B | 5.28B | 5.31B | 3.78B | 6.27B |
| Net Income | 2.67B | 3.82B | 2.93B | 2.51B | 3.77B |
Balance Sheet | |||||
| Total Assets | 32.06B | 32.11B | 28.89B | 26.92B | 25.80B |
| Cash, Cash Equivalents and Short-Term Investments | 7.27B | 9.70B | 8.41B | 8.91B | 10.69B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.96B | 5.73B | 4.36B | 4.47B | 4.38B |
| Stockholders Equity | 27.09B | 26.38B | 24.53B | 22.44B | 21.42B |
Cash Flow | |||||
| Free Cash Flow | -1.07B | 1.12B | -627.34M | -367.07M | 1.30B |
| Operating Cash Flow | 2.19B | 4.34B | 2.53B | 2.12B | 3.60B |
| Investing Cash Flow | -754.24M | -3.38B | -1.41B | -1.02B | 6.93B |
| Financing Cash Flow | -1.41B | -1.34B | -851.69M | -1.22B | -10.33B |
Moil Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹2.23T | 16.40 | ― | 4.64% | 19.84% | 33.60% | |
71 Outperform | ₹6.84B | 10.47 | ― | 0.63% | 4.50% | 7.13% | |
70 Outperform | ₹55.04B | 20.85 | ― | 2.18% | -5.33% | -29.92% | |
68 Neutral | ₹60.85B | 15.38 | ― | 0.12% | 91.21% | 34.20% | |
60 Neutral | ₹1.06T | 6.12 | ― | 8.78% | -17.85% | 14.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
39 Underperform | ₹22.62B | -84.94 | ― | ― | -21.80% | -668.13% |
* General Sector Average
IN:MOIL
Moil Limited
273.95
-88.52
-24.42%
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IN:ASHAPURMIN
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Moil Limited Corporate Events
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....
MOIL posts lower FY26 profit, board skips dividend
Apr 29, 2026
MOIL Limited is a Government of India enterprise engaged in the mining and production of manganese ore, a key raw material for the steel and alloy industries. Listed on both the NSE and BSE, the Nagpur-based company plays a strategic role in suppl...
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.