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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-14

MOIL Limited

MOILNSEBasic Materials
₹244.93
-5.25 (-2.10%)
Sell

Valuation (74/100) does the heavy lifting; momentum (8/100) is the drag.

Buy zone
The bottom line

Our blended model reads MOIL Limited as a Sell at 44/100. On 19.6x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. It's sitting close to its 52-week low of ₹244.93. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹371.67 implies about 52% upside across 3 analysts. It clears 5 of 12 investability checks, with durability 56, valuation 72 and momentum 8 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹281.7up 15.01%
Undervalued by 15%
Price ₹244.93Range ₹131.61₹309.43
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹225.36.

Analyst views

3 analysts2 buy · 1 hold · 0 sell
12-month consensus target₹371.67up 51.74%

1-year price

EOD · 2026-09-14
1D
down 2.10%
1W
down 2.29%
1M
down 12.70%
3M
down 17.18%
6M
down 9.94%
1Y

52-week range

-36.84% from the 52-week high.

Trend check
Below 50-DMA₹268Below 200-DMA₹301

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell44
A
Financial health 100/100
Altman Z 6.86 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability56
Valuation72
Momentum8

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 10.0%
  • No data: Low debt (D/E < 0.5)
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 3%
  • Fail: Earnings growing: -20%
  • Pass: Net margin ≥ 10%: 18.2%
  • Pass: Current ratio > 1.5: 3.03
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.86
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹444 Cr
Net profit
₹93 Cr
Margin
21%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +23%

Annual financials

Revenue · 2026
₹1,473 Cr
Net profit
₹267 Cr
Margin
18%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -7%

Shareholding

  • Promoter64.8%
  • Institutions8.7%
  • Public & other26.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹5,691 Cr
P/E ratio
19.6
P/B ratio
2.10
EPS (TTM)
₹14.28
ROE
10.0%
Debt / Equity
Profit margin
18.2%
Free cash flow
₹11 Cr
52-week high
₹387.79
-36.84% from high
52-week low
₹244.93
Dividend yield
5.0%
Beta
0.34
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (18.2%).
  • Financially solid — Altman Z 6.86.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.

About MOIL Limited

MOIL Limited explores, develops, and markets manganese ores domestically and internationally through three operating segments: Mining, Manufacturing, and Power Generation. The company produces various manganese ore grades, including high-grade ores for ferro manganese production, medium-grade ores for silico manganese, blast furnace-grade ores for hot metal production, and manganese dioxide for dry batteries.

MOIL Limited — frequently asked questions

Is MOIL Limited a buy, hold or sell?

StocksWizard currently rates MOIL Limited (MOIL) a Sell, based on a blended score of 44/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is MOIL Limited's fair value?

Our blended DCF and relative-valuation model estimates MOIL Limited's fair value at about ₹281.7, versus a current price of ₹244.93 — roughly 15% upside. On that basis the stock looks undervalued by 15%.

Is MOIL Limited financially healthy?

MOIL Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has MOIL Limited's share price performed?

MOIL Limited is down 17% over three months, and last traded at ₹244.93. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.