ScoreWhy is MOIL Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.76% and Operating profit at 5.91% over the last 5 years
2
Flat results in Jun 26
3
With ROE of 11.2, it has a Very Expensive valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.46%, its profits have risen by 8.1% ; the PEG ratio of the company is 2.3
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.24% over the previous quarter and collectively hold 10.56% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -18.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MOIL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MOIL
-18.46%
-0.47
39.24%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.76%
EBIT Growth (5y)
5.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.58
Tax Ratio
21.28%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
10.56%
ROCE (avg)
25.45%
ROE (avg)
12.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
10
Price to Book Value
2.13
EV to EBIT
16.08
EV to EBITDA
10.05
EV to Capital Employed
2.80
EV to Sales
3.14
PEG Ratio
2.33
Dividend Yield
2.44%
ROCE (Latest)
15.21%
ROE (Latest)
11.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBT LESS OI(Q)
Highest at Rs 91.37 cr.
PAT(Q)
At Rs 87.62 cr has Grown at 31.0% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MOIL
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 91.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 87.62 cr has Grown at 31.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 66.87 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
