ScoreWhy is MOIL Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.80% and Operating profit at 5.46% over the last 5 years
2
Flat results in Mar 26
3
With ROE of 9.9, it has a Very Expensive valuation with a 2.4 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 -3.70%, its profits have fallen by -29.9%
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, Medium Return
Absolute
Risk Adjusted
Volatility
MOIL
-3.7%
-0.09
40.42%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
5.46%
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
20.83%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
11.80%
ROCE (avg)
25.45%
ROE (avg)
12.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
11
Price to Book Value
2.37
EV to EBIT
22.02
EV to EBITDA
13.00
EV to Capital Employed
3.18
EV to Sales
3.62
PEG Ratio
NA
Dividend Yield
2.19%
ROCE (Latest)
15.21%
ROE (Latest)
9.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 90.96 cr has Grown at 43.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 444.49 cr
PAT(Q)
At Rs 92.61 cr has Grown at 27.5% (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
At Rs 90.96 cr has Grown at 43.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 63.57 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 444.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 444.49 cr has Grown at 20.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 369.26 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 92.61 cr has Grown at 27.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 72.63 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
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