MOIL
MOIL Limited (MOIL) Stock Analysis
MOIL Limited is a public-sector manganese ore mining company supplying ore to steel plants in India and abroad. It operates mines in Maharashtra and Madhya Pradesh with ore beneficiation facilities. Realizations depend on steel production and ore grades. It is listed on Indian stock exchanges.
Basic Materials › Other Industrial Metals & Mining
₹235.00
+0.99% 1W | -40.70% 52W
Market Cap
4.8k CR
P/E Ratio
15.7
52W High
₹392.3
52W Low
₹228.7
Div. Yield
6.15%
Beta
0.3
50 DMA
₹254.6
200 DMA
₹291.2
Profit Margin
20.3%
Inst. Own.
6.3%
📊 CONSOLIDATION
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 280 | 358 | 333 | 437 | 280 | 253 | 256 | 249 | 152 | 307 | 268 |
| Expenses | 169 | 211 | 178 | 274 | 169 | 170 | 201 | 242 | 104 | 301 | 192 |
| Operating Profit | 111 | 146 | 155 | 163 | 111 | 83 | 55 | 6 | 48 | 7 | 76 |
| OPM % | 40% | 41% | 46% | 37% | 40% | 33% | 22% | 2.6% | 32% | 2.1% | 28% |
| Other Income | 49 | 45 | 47 | 51 | 49 | 53 | 45 | 34 | -24 | 26 | 19 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 19 | 16 | 17 | 20 | 19 | 32 | 26 | 19 | 22 | 24 | 25 |
| Profit before tax | 140 | 176 | 185 | 194 | 140 | 104 | 74 | 22 | 2 | 9 | 70 |
| Tax % | 35% | 40% | 35% | 28% | 35% | 15% | 25% | 38% | 11% | 15% | 27% |
| Net Profit | 91 | 105 | 120 | 140 | 91 | 89 | 55 | 13 | 2 | 7 | 51 |
| EPS in Rs | 3.52 | 4.08 | 4.67 | 5.42 | 3.52 | 3.44 | 2.15 | 0.57 | 0.08 | 0.31 | 2.16 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 822 | 632 | 978 | 1,314 | 1,438 | 1,034 | 976 |
| Expenses | 443 | 562 | 678 | 786 | 838 | 779 | 839 |
| Operating Profit | 379 | 70 | 300 | 528 | 600 | 256 | 137 |
| OPM % | 46% | 11% | 31% | 40% | 42% | 25% | 14% |
| Other Income | 317 | 252 | 221 | 178 | 191 | 181 | 55 |
| Interest | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Depreciation | 45 | 53 | 55 | 62 | 67 | 96 | 90 |
| Profit before tax | 650 | 270 | 463 | 643 | 724 | 340 | 102 |
| Tax % | 34% | 36% | 34% | 35% | 34% | 27% | |
| Net Profit | 428 | 173 | 307 | 417 | 478 | 248 | 74 |
| EPS in Rs | 12.73 | 5.14 | 11.54 | 16.20 | 18.57 | 10.46 | 3.12 |
| Dividend Payout % | 33% | 49% | 48% | 34% | 32% | 57% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 5.0% | – |
| Profit CAGR | -8.0% | -11.0% | – |
Shareholding Pattern
Promoters64.68%
FIIs6.16%
DIIs6.64%
Public22.52%
Promoters64.68%
FIIs6.05%
DIIs7.12%
Public22.13%
Promoters64.68%
FIIs4.83%
DIIs6.81%
Public23.68%
Promoters64.68%
FIIs4.16%
DIIs7.63%
Public23.52%
Promoters64.68%
FIIs3.73%
DIIs6.82%
Public24.76%
Promoters64.68%
FIIs5.97%
DIIs12.06%
Public17.28%
Promoters64.68%
FIIs2.35%
DIIs12.35%
Public20.60%
Promoters64.68%
FIIs3.25%
DIIs7.65%
Public24.41%
Promoters64.68%
FIIs4.16%
DIIs7.63%
Public23.52%
Promoters64.68%
FIIs3.73%
DIIs6.82%
Public24.76%
MOIL
Holdings Analysis
Key strengths & risk signals
50
Overall
62
Fundamental
38
Technical
Risks (4)
OVERVALUED! PEG of 7.14 means expensive relative to growth rate.
POOR YEAR! Stock declined 40.7% in the last year.
WEAK POSITION! Current price (235.0) is below both moving averages.
WEAK! Trading at 3.9% of 52W range - near yearly lows.
Strengths (3)
EXCELLENT DIVIDEND! 6.15% yield - very high income potential.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 40.4 - balanced momentum.
Fundamental & Technical Analysis
50Overall
62Fundamental
38Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 3.2% (SLOW, 5/15). Profit CAGR: 2.2% (SLOW, 5/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 20.3% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 7.14 means expensive relative to growth rate.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 6.15% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.84% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (254.6) is below 200-day average (291.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (235.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 40.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 527,802 vs down days: 707,361. Ratio: 0.75x
RSI
3/5
NEUTRAL! RSI at 40.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -6.7% (1 month), -14.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
MOIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-03-20 | Concall PDF |
Peer Comparison
Basic Materials · Other Industrial Metals & Mining · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MOIL | ₹235.00 | 15.7 | 20.3% | 3.2% | 2.2% | -40.7% | 50 | APPROACHING SUPPORT | +70.1% | -5.4% | +6.5% | -16.6% |
| ASHAPURMIN | ₹470.80 | 11.1 | 7.4% | 42.4% | 50.8% | -32.2% | 65 | BOUNCE FROM SUPPORT | +4.9% | +4.2% | +19.2% | -17.9% |
| JGCHEM | ₹630.80 | 32.9 | 7.0% | 7.1% | 6.2% | +54.2% | 74 | BOUNCE FROM SUPPORT | +58.9% | +37.9% | +44.8% | +10.3% |
| 20MICRONS | ₹196.10 | 9.7 | 7.1% | 10.7% | 16.9% | -3.7% | 67 | BREAKDOWN | +5.3% | +1.1% | -1.0% | -6.3% |
| NILE | ₹1,242.90 | 7.8 | 4.5% | 8.9% | 34.8% | -17.5% | 50 | BREAKDOWN | -45.6% | -40.9% | +14.4% | +22.1% |
| BONLON | ₹40.00 | 124.9 | 0.4% | 8.3% | 16.0% | -10.9% | 56 | APPROACHING RESISTANCE | -50.0% | +125.0% | -38.3% | +10.5% |
| IMPEXFERRO | ₹2.70 | – | – | – | – | +17.7% | 53 | BREAKOUT | -50.0% | -50.0% | – | – |
| ARENTERP | ₹33.30 | – | -11.2% | -32.9% | – | -31.9% | 39 | BOUNCE FROM SUPPORT | +100.0% | -200.0% | 0.0% | +200.0% |
Data from TradeAlone · Updated daily
