MOIL

Why is MOIL Ltd. falling/rising?

As of 19-Jun, MOIL Ltd. is experiencing a stock price decline to 293.60, reflecting a total year-to-date drop of -20.33% and significant underperformance compared to the Sensex. Contributing factors include poor financial growth, a low return on equity, and an expensive valuation relative to peers.

As of 19-Jun, MOIL Ltd. is experiencing a decline in its stock price, currently at 293.60, which reflects a change of -1.8 (-0.61%). This downward movement is part of a broader trend, as the stock has been losing value for the last three days, with a total decline of -1.18% during this period. <BR><BR>Several factors contribute to this decline. Over the past month, the stock has decreased by -1.43%, while the benchmark Sensex has risen by +2.13%, indicating that MOIL Ltd. is underperforming relative to the market. Year-to-date, the stock has fallen significantly by -20.33%, compared to the Sensex's decline of only -9.88%. Furthermore, in the past year, MOIL Ltd. has generated a return of -17.76%, while the broader market has seen a positive return of +1.23%, highlighting its substantial underperformance.<BR><BR>The company's financial performance also raises concerns. Despite being net-debt free and having majority shareholders as promoters, MOIL Ltd. has shown poor long-term growth, with net sales growing at an annual rate of only 4.80% and operating profit at 5.46% over the last five years. Additionally, the company's return on equity (ROE) stands at 9.9, which is considered low, and it trades at a premium compared to its peers with a price-to-book value of 2.2. This expensive valuation, coupled with a significant profit decline of -29.9% over the past year, further exacerbates investor sentiment.<BR><BR>Overall, the combination of recent price declines, poor financial growth, and underperformance against market benchmarks contributes to the falling stock price of MOIL Ltd.

Which are the latest news on MOIL?

How big is MOIL?

As of 10th June, MOIL Ltd. has a market capitalization of 5,921.00 Cr, with recent net sales of 975.89 Cr and a net profit of 74.06 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: MOIL Ltd. has a market capitalization of 5,921.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 975.89 Cr, while the sum of Net Profit for the same period is 74.06 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2020, with Shareholder's Funds amounting to 2,763.38 Cr and Total Assets valued at 3,281.83 Cr.

Who are in the management team of MOIL?

The management team of MOIL includes A.K. Saxena (Chairman), Rakesh Tumane (Executive Director - Finance), Usha Singh (Director - HR), Pvv Patnaik (WTD & Executive Director), M M Abdulla (WTD & Director - Production), and several independent and nominee directors. They oversee the company's operations and strategic direction.

The management team of MOIL includes the following members:<BR><BR>1. **A.K. Saxena** - Chairman / Whole Time Director<BR>2. **Rakesh Tumane** - Executive Director - Finance<BR>3. **Usha Singh** - Director (Human Resources)<BR>4. **Pvv Patnaik** - WTD & Executive Director<BR>5. **M M Abdulla** - WTD & Director (Production)<BR>6. **Prashant Vashishtha** - Independent Director<BR>7. **Dinesh Kumar Gupta** - Independent Director<BR>8. **Archana Majumdar** - Independent Director<BR>9. **Sanjay Roy** - Nominee<BR>10. **Nikunj Kumar Srivastav** - Nominee<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the peers of the MOIL?

MOIL's peers include NMDC, GMDC, Gravita India, and others, with varying management and growth risks. GMDC leads in 1-year returns at 46.34%, while MOIL has the lowest at -27.72%.

Peers: The peers of MOIL are NMDC, GMDC, Gravita India, Ashapura Minech., Orissa Minerals, 20 Microns, NILE, Goa Carbon, and Asi Industries.<BR><BR>Quality Snapshot: Excellent management risk is observed at NMDC and Gravita India, while Average management risk is found at GMDC, 20 Microns, NILE, Goa Carbon, and Asi Industries, and the rest have Below Average or do not qualify. Growth is Excellent at Gravita India and Ashapura Minech., Good at GMDC, Average at NMDC, NILE, and the rest, while Below Average growth is noted at MOIL, 20 Microns, Goa Carbon, and Asi Industries. Capital Structure is Excellent at NMDC and MOIL, Good at 20 Microns, and Average at Goa Carbon, while the rest have Below Average or do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is GMDC at 46.34%, while the lowest is MOIL at -27.72%, indicating that MOIL's return is significantly lower than its peers. Additionally, the six-month return is negative for Gravita India, MOIL, Orissa Minerals, 20 Microns, Goa Carbon, and Asi Industries.

What does MOIL do?

MOIL Ltd. is a leading manganese mining company in India, producing manganese ore primarily for steel production. As of March 2026, it reported net sales of ₹444 Cr and a net profit of ₹93 Cr, with a market cap of ₹5,921 Cr.

Overview:<BR>MOIL Ltd. is a prominent manganese mining company in the Minerals & Mining industry, classified as a Small Cap entity.<BR><BR>History:<BR>MOIL Ltd. is a Schedule "A" Miniratna Category - I Central Public Sector Undertaking. It has been a key player in the manganese ore production sector, fulfilling India's manganese ore needs for steel production. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 444 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 93 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 5,921 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 22.00 <BR>Industry P/E: 11 <BR>Dividend Yield: 2.36% <BR>Debt Equity: -0.37 <BR>Return on Equity: 9.90% <BR>Price to Book: 2.20 <BR><BR>Contact Details:<BR>Address: MOIL Bhawan, 1-A Katol Road Nagpur Maharashtra : 440013 <BR>Phone: 91-712-2806100/216 <BR>Email: compliance@moil.nic.in <BR>Website: http://www.moil.nic.in

Should I buy, sell or hold MOIL Ltd.?

When is the next results date for MOIL Ltd.?

The next results date for MOIL Ltd. is April 30, 2026.

The next results date for MOIL Ltd. is scheduled for April 30, 2026.

Has MOIL Ltd. declared dividend?

Yes, MOIL Ltd. has declared a dividend of 35% (₹1.8 per share) with an ex-date of February 5, 2026. The total returns over various periods show strong performance, particularly with a 5-year total return of 175.34%.

MOIL Ltd. has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 35%<BR>- Amount per share: 1.8<BR>- Ex-date: 05 Feb 26<BR><BR>Dividend Yield: 2.02%.<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was -6.75%, the dividend return was 1.43%, resulting in a total return of -5.32%.<BR><BR>Over the past 6 months, the price return was -0.56%, the dividend return was 2.04%, leading to a total return of 1.48%.<BR><BR>In the 1-year period, the price return was 16.1%, the dividend return was 3.35%, culminating in a total return of 19.45%.<BR><BR>For the 2-year period, the price return was -0.82%, the dividend return was 4.64%, which resulted in a total return of 3.82%.<BR><BR>In the last 3 years, the price return was 107.51%, the dividend return was 11.17%, giving a total return of 118.68%.<BR><BR>Over the 4-year period, the price return was 101.4%, the dividend return was 15.58%, leading to a total return of 116.98%.<BR><BR>In the 5-year period, the price return was 155.57%, the dividend return was 19.77%, resulting in a total return of 175.34%.<BR><BR>Overall, MOIL Ltd. has declared a significant dividend, and the total returns over various periods indicate a strong performance, particularly in the longer term, with substantial gains in both price and dividends.

Are MOIL Ltd. latest results good or bad?

MOIL Ltd.'s latest Q3 FY26 results are unfavorable, showing a 29.70% decline in net profit to ₹51.38 crores and a 12.86% drop in net sales to ₹267.70 crores, despite a slight improvement in operating margin. Overall, the company faces operational challenges and declining profitability.

MOIL Ltd.'s latest results for Q3 FY26 indicate a challenging financial situation. The company reported a net profit of ₹51.38 crores, which represents a significant decline of 29.70% compared to the previous quarter. Additionally, net sales decreased by 12.86% quarter-on-quarter to ₹267.70 crores, highlighting weakening demand dynamics in the manganese ore segment.<BR><BR>The operating margin improved to 28.40% from a very low margin of 2.15% in the previous quarter, but this is still below the 32.84% margin achieved in the same quarter last year. Furthermore, the return on capital employed (ROCE) has dropped to a multi-period low of 13.61%, raising concerns about the company's capital efficiency.<BR><BR>Overall, while there are some signs of improvement in specific metrics, the overall trend reflects operational challenges and declining profitability, which suggests that the latest results are not favorable for MOIL Ltd.

Is MOIL technically bullish or bearish?

As of December 1, 2025, the market trend is neutral with mixed signals, showing bearish conditions on weekly indicators and a mildly bullish trend on daily moving averages, indicating a lack of strong momentum in either direction.

As of 1 December 2025, the technical trend has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD and Bollinger Bands indicate bearish conditions, while the daily moving averages show a mildly bullish trend. The KST is bullish on a weekly basis but mildly bearish monthly, and both the Dow Theory and OBV show no clear trend. Overall, the indicators suggest a lack of strong momentum in either direction.

How has been the historical performance of MOIL?

MOIL's historical performance shows significant declines in key financial metrics from March 2019 to March 2020, with net sales dropping from 1,440.67 crore to 1,038.07 crore and profit after tax decreasing from 478.46 crore to 248.22 crore, despite some improvements in cash flow from investing activities. Overall, it reflects a challenging year with reduced revenues and profits.

Answer:<BR>The historical performance of MOIL shows significant fluctuations in key financial metrics over the years, particularly between March 2019 and March 2020.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2020, MOIL reported net sales of 1,038.07 crore, a decline from 1,440.67 crore in March 2019. The total operating income mirrored this trend, falling to 1,038.07 crore from 1,440.67 crore. The company's total expenditure decreased to 782.53 crore from 840.33 crore, primarily due to a reduction in other expenses, which dropped from 374.53 crore to 349.84 crore. Operating profit (PBDIT) also saw a decline, decreasing to 436.65 crore from 791.15 crore, while profit before tax fell to 340.49 crore from 724.32 crore. Consequently, profit after tax decreased to 248.22 crore from 478.46 crore, leading to a reduction in earnings per share from 18.57 to 10.46. The operating profit margin declined from 41.67% to 24.62%, and the PAT margin decreased from 33.21% to 23.91%. On the balance sheet, total assets decreased to 3,281.83 crore from 3,586.93 crore, with total liabilities also declining to 3,281.83 crore from 3,586.93 crore. Cash flow from operating activities dropped significantly to 57 crore from 423 crore, while cash flow from investing activities turned positive at 587 crore compared to a negative 253 crore in the previous year. Overall, MOIL's financial performance in March 2020 reflects a challenging year with reduced revenues and profits, despite some improvements in cash flow from investing activities.

Who are the top shareholders of the MOIL?

The top shareholders of MOIL include the President of India with 53.35%, Life Insurance Corporation of India at 3.6%, and various mutual funds holding 2.67%. Additionally, foreign institutional investors own 3.25%, while individual investors account for 20.75% of the shares, with no pledged promoter holdings reported.

The top shareholders of MOIL include the President of India, who holds the largest stake at 53.35%. Other significant shareholders are the Life Insurance Corporation of India, with a 3.6% holding, and various mutual funds, which collectively hold 2.67% through 11 schemes. Additionally, foreign institutional investors (FIIs) own 3.25% of the company, while individual investors account for 20.75% of the shares. There are no pledged promoter holdings reported.

Is MOIL overvalued or undervalued?

As of April 15, 2025, MOIL is considered very expensive and overvalued with a PE ratio of 20.62, significantly higher than its peers like Coal India and NMDC, despite a strong three-year return of 150.99% and a poor one-year performance of -20.31%.

As of 15 April 2025, the valuation grade for MOIL has moved from expensive to very expensive, indicating a significant shift in its perceived market value. The company is currently considered overvalued. Key ratios include a PE ratio of 20.62, an EV to EBITDA of 12.85, and a PEG ratio of 0.69, which suggest that despite a relatively low growth expectation (as indicated by the PEG), the stock is trading at a premium compared to its earnings and cash flow metrics.<BR><BR>In comparison to its peers, MOIL's valuation stands out unfavorably; for instance, Coal India, rated as very attractive, has a PE ratio of only 6.95, while NMDC, rated fair, has a PE of 9.74. This stark contrast highlights the overvaluation of MOIL in the current market context. Additionally, while MOIL has shown strong returns over the past three years at 150.99%, its one-year performance of -20.31% against the Sensex's 7.65% further reinforces the notion that the stock may be mispriced relative to its fundamentals and market conditions.

What is the bonus history of the MOIL?

MOIL Ltd. issued a 1:1 bonus on September 27, 2017, with a record date of September 28, 2017, allowing shareholders to receive one additional share for each share held.

MOIL Ltd. has a bonus history that includes a 1:1 bonus issue announced on September 27, 2017. The record date for this bonus was September 28, 2017. This means that shareholders received one additional share for every share they held as of the record date.