ScoreWhy is MOIL Ltd. ?
1
Negative results in Dec 25
- PAT(Q) At Rs 52.92 cr has Fallen at -29.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 13.61%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.40 times
2
With ROE of 10.8, it has a Very Expensive valuation with a 2.5 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 8.07%, its profits have fallen by -18.7%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.53% over the previous quarter and collectively hold 11.64% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
8.07%
0.21
37.90%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.82%
EBIT Growth (5y)
40.16%
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
16.69%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
11.64%
ROCE (avg)
25.45%
ROE (avg)
12.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
7
Price to Book Value
2.47
EV to EBIT
22.31
EV to EBITDA
13.66
EV to Capital Employed
3.35
EV to Sales
3.81
PEG Ratio
NA
Dividend Yield
2.25%
ROCE (Latest)
15.21%
ROE (Latest)
10.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Q)
At Rs 52.92 cr has Fallen at -29.7% (vs previous 4Q average
ROCE(HY)
Lowest at 13.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.40 times
PBT LESS OI(Q)
At Rs 53.00 cr has Fallen at -17.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for MOIL
Profit After Tax (PAT) - Quarterly
At Rs 52.92 cr has Fallen at -29.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 75.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.00 cr has Fallen at -17.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 64.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 4.40 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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