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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

MOIL Limited

MOIL · NSE · Basic Materials

₹297.6
+1.85 (+0.63%)
Our verdict
Sell44/100
Quality56
Valuation56
Momentum36
Financial trend17
Intrinsic value
Our fair value
₹283.62
Fairly valued
Price ₹297.6Range ₹148.8₹306.31

With a 20% margin of safety, our buy-below price is ₹226.9.

A
Financial health 100/100
Altman Z 7.24 · Safe zone

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

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%10.0%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%3%
  • Earnings growing-20%
  • Net margin ≥ 10%18.2%
  • Current ratio > 1.53.03
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.24
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+2.0%
1M
-1.1%
3M
+14.4%
6M
-5.7%
1Y

Our scores

Durability56
Valuation69
Momentum36

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

Quarterly results

2Q2025
₹348 Cr15%
3Q2025
₹348 Cr20%
4Q2025
₹360 Cr15%
1Q2026
₹444 Cr21%
Revenue Net profitRevenue 4-period change +28%

Annual financials

2023
₹1,342 Cr19%
2024
₹1,449 Cr20%
2025
₹1,585 Cr24%
2026
₹1,473 Cr18%
Revenue Net profitRevenue 4-period change +10%

Shareholding

Promoter64.8%
Institutions8.7%
Public & other26.5%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

3 analysts2 buy · 1 hold · 0 sell
12-month consensus target₹371.67+25%
Low ₹360High ₹384

Key fundamentals

Market cap
₹6,056 Cr
P/E ratio
20.8
P/B ratio
2.24
EPS (TTM)
₹14.28
ROE
10.0%
Debt / Equity
Profit margin
18.2%
Free cash flow
₹11 Cr
52-week high
₹387.79
-23.26% from high
52-week low
₹248.05
Dividend yield
4.8%
Beta
0.34

SWOT snapshot

Strengths

  • Healthy profit margin (18.2%).
  • Financially solid — Altman Z 7.24.

Weaknesses

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

Opportunities

  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.

About MOIL Limited

MOIL Limited engages in the exploration, development, and marketing of various grades of manganese ores in India and Internationally. It operates through three segments: Mining, Manufacturing, and Power Generation. The company manufactures and sells various grades of manganese ores, such as high-grade ores for the production of ferro manganese; medium grade ores for the production of silico manganese; blast furnace grade ores for producing hot metals; and dioxide for dry batt

More in Basic Materials

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.