MOIL LIMITED
MOIL · Metals/Mining · NSE
₹322
Current Market Price
Fair Value (DCF)
₹167
Margin of Safety
-48.1%
Updated 1d ago
YieldIQ Score
46/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
41%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹6,557 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.0%
Return on capital employed
EV / EBITDA
10.6×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
3.57×
Short-term liquidity
Asset Turnover
0.49×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹322.25
Bear case
₹95.96
MoS -235.8%
Base case
₹167.1
MoS -92.8%
Bull case
₹228.58
MoS -41.0%
Ratio Trends
MOIL · last 8 annual periods
ROE
14.5%
ROCE
20.5%
Operating Margin
—
Debt / Equity
—
PE
35.7×
EV / EBITDA
7.6×
Historical Financials
MOIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1177 Cr | ₹1436 Cr | ₹428 Cr | ₹416 Cr | ₹1579 Cr | +7.6% |
| EBITDA | — | ₹627 Cr | ₹378 Cr | ₹440 Cr | ₹541 Cr | -3.6% |
| EBIT | ₹240 Cr | ₹524 Cr | ₹121 Cr | ₹113 Cr | — | -17.2% |
| PAT | ₹177 Cr | ₹377 Cr | ₹80.9 Cr | ₹91.1 Cr | ₹382 Cr | +21.2% |
| EPS (diluted) | ₹7.44 | ₹16.15 | ₹3.98 | ₹4.48 | — | -11.9% |
| CFO | ₹291 Cr | ₹360 Cr | ₹212 Cr | ₹253 Cr | ₹434 Cr | +10.6% |
| CapEx | — | — | — | — | ₹-297 Cr | — |
| FCF | — | — | — | — | ₹137 Cr | +0.0% |
| Total Assets | — | ₹2580 Cr | ₹2692 Cr | ₹2889 Cr | ₹3211 Cr | +5.6% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | — | — | ₹2244 Cr | ₹2453 Cr | ₹2638 Cr | +4.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MOIL vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASHAPURMIN ASHAPURMIN | — | — | Pending | 24.2% | — |
| IMFA IMFA | — | — | Pending | 16.1% | — |
| JAINREC JAINREC | — | — | Pending | 31.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MOIL in the last 10 years.
AI Analysis Summary
MOIL LIMITED appears overvalued by 48.1%, with a standout strength of zero debt, but a concern is its narrow moat.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MOIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MOIL →
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Head-to-head with peers
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Analyse MOILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.