MOIL（MOIL）株式概要MOIL社はインドで様々な等級のマンガン鉱石の探査、開発、販売を行っている。 詳細MOIL ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長5/6過去の実績1/6財務の健全性6/6配当金4/6報酬株価収益率（ 24 x） Indian市場（ 24.6 x）を下回っています。収益は年間33.47%増加すると予測されています リスク分析高いレベルの非現金収入 1.69%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るMOIL Community Fair Values Create NarrativeSee what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹315.3530.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture042b2016201920222025202620282031Revenue ₹42.2bEarnings ₹7.7bAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.1kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrativeMOIL Limited 競合他社Kirloskar Ferrous IndustriesSymbol: BSE:500245Market cap: ₹74.4bJai Balaji IndustriesSymbol: NSEI:JAIBALAJIMarket cap: ₹76.2bSunflag Iron and SteelSymbol: BSE:500404Market cap: ₹75.1bMishra Dhatu NigamSymbol: NSEI:MIDHANIMarket cap: ₹78.9b価格と性能株価の高値、安値、推移の概要MOIL過去の株価現在の株価₹315.3552週高値₹405.6052週安値₹242.35ベータ0.391ヶ月の変化5.96%3ヶ月変化1.09%1年変化-1.94%3年間の変化99.97%5年間の変化77.81%IPOからの変化42.76%最新ニュースReported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹13.14 (vs ₹18.76 in FY 2025)Full year 2026 results: EPS: ₹13.14 (down from ₹18.76 in FY 2025). Revenue: ₹15.7b (down 1.2% from FY 2025). Net income: ₹2.67b (down 30% from FY 2025). Profit margin: 17% (down from 24% in FY 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 22MOIL Limited to Report Q4, 2026 Results on Apr 29, 2026MOIL Limited announced that they will report Q4, 2026 results on Apr 29, 2026Price Target Changed • Mar 18Price target decreased by 8.4% to ₹379Down from ₹413, the current price target is an average from 3 analysts. New target price is 29% above last closing price of ₹294. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₹16.17 for next year compared to ₹18.76 last year.New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change).Buy Or Sell Opportunity • Feb 25Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to ₹308. The fair value is estimated to be ₹254, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 6.9%. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 106% in the next 2 years.Declared Dividend • Feb 01Dividend of ₹3.53 announcedShareholders will receive a dividend of ₹3.53. Ex-date: 5th February 2026 Payment date: 26th February 2026 Dividend yield will be 2.0%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 83% over the next 2 years, which should provide support to the dividend and adequate earnings cover.最新情報をもっと見るRecent updatesReported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹13.14 (vs ₹18.76 in FY 2025)Full year 2026 results: EPS: ₹13.14 (down from ₹18.76 in FY 2025). Revenue: ₹15.7b (down 1.2% from FY 2025). Net income: ₹2.67b (down 30% from FY 2025). Profit margin: 17% (down from 24% in FY 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 22MOIL Limited to Report Q4, 2026 Results on Apr 29, 2026MOIL Limited announced that they will report Q4, 2026 results on Apr 29, 2026Price Target Changed • Mar 18Price target decreased by 8.4% to ₹379Down from ₹413, the current price target is an average from 3 analysts. New target price is 29% above last closing price of ₹294. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₹16.17 for next year compared to ₹18.76 last year.New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change).Buy Or Sell Opportunity • Feb 25Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to ₹308. The fair value is estimated to be ₹254, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 6.9%. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 106% in the next 2 years.Declared Dividend • Feb 01Dividend of ₹3.53 announcedShareholders will receive a dividend of ₹3.53. Ex-date: 5th February 2026 Payment date: 26th February 2026 Dividend yield will be 2.0%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 83% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹2.60 (vs ₹3.13 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.60 (down from ₹3.13 in 3Q 2025). Revenue: ₹3.60b (down 1.9% from 3Q 2025). Net income: ₹529.2m (down 17% from 3Q 2025). Profit margin: 15% (down from 17% in 3Q 2025). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 20MOIL Limited to Report Q3, 2026 Results on Jan 30, 2026MOIL Limited announced that they will report Q3, 2026 results on Jan 30, 2026分析記事 • Jan 15Fewer Investors Than Expected Jumping On MOIL Limited (NSE:MOIL)There wouldn't be many who think MOIL Limited's ( NSE:MOIL ) price-to-earnings (or "P/E") ratio of 23.6x is worth a...お知らせ • Jan 08+ 1 more updateMOIL Limited Announces Appointment of Vishwanath Suresh as Chairman, Effective January 7, 2026Ministry of Steel, Government of India vide Order No. S-14014/1/2024-BLA dated 07.01.2026 has communicated about the appointment of Shri Vishwanath Suresh, Director (Commercial), NMDC as Chairman & Managing Director, MOIL Limited from the date of his assumption of charge of the post.分析記事 • Nov 19Is MOIL Limited (NSE:MOIL) Trading At A 37% Discount?Key Insights The projected fair value for MOIL is ₹543 based on 2 Stage Free Cash Flow to Equity Current share price of...分析記事 • Nov 19MOIL's (NSE:MOIL) Problems Go Beyond Weak ProfitA lackluster earnings announcement from MOIL Limited ( NSE:MOIL ) last week didn't sink the stock price. However, we...Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹3.46 (vs ₹2.46 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.46 (up from ₹2.46 in 2Q 2025). Revenue: ₹3.78b (up 30% from 2Q 2025). Net income: ₹704.4m (up 41% from 2Q 2025). Profit margin: 19% (up from 17% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 31MOIL Limited to Report Q2, 2026 Results on Nov 11, 2025MOIL Limited announced that they will report Q2, 2026 results on Nov 11, 2025分析記事 • Sep 24Most Shareholders Will Probably Agree With MOIL Limited's (NSE:MOIL) CEO CompensationKey Insights MOIL will host its Annual General Meeting on 30th of September Salary of ₹4.52m is part of CEO Ajit...Price Target Changed • Sep 13Price target increased by 7.7% to ₹438Up from ₹407, the current price target is an average from 3 analysts. New target price is 24% above last closing price of ₹354. Stock is down 11% over the past year. The company is forecast to post earnings per share of ₹22.75 for next year compared to ₹18.76 last year.Upcoming Dividend • Sep 12Upcoming dividend of ₹1.61 per shareEligible shareholders must have bought the stock before 19 September 2025. Payment date: 29 October 2025. Payout ratio is a comfortable 30% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Within top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (2.7%).お知らせ • Sep 08MOIL Limited, Annual General Meeting, Sep 30, 2025MOIL Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time.Reported Earnings • Jul 31First quarter 2026 earnings released: EPS: ₹2.53 (vs ₹7.49 in 1Q 2025)First quarter 2026 results: EPS: ₹2.53 (down from ₹7.49 in 1Q 2025). Revenue: ₹3.71b (down 25% from 1Q 2025). Net income: ₹515.1m (down 66% from 1Q 2025). Profit margin: 14% (down from 31% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 18MOIL Limited to Report Q1, 2026 Results on Jul 30, 2025MOIL Limited announced that they will report Q1, 2026 results on Jul 30, 2025お知らせ • Jul 03Moil Limited Appoints Kapil Kotecha as Non-Official DirectorMOIL Limited appointed Shri Kapil Kotecha, as a Non-Official Director (NoD) on the Board of the company for a period of three years from the date of notification of his appointment, or until further orders, whichever is earlier. The appointment of Shri Kapil Kotecha will be effective from the date of allotment of Director Identification Number (DIN) to him.Price Target Changed • Jun 12Price target increased by 7.4% to ₹407Up from ₹379, the current price target is an average from 4 analysts. New target price is 5.2% above last closing price of ₹386. Stock is down 27% over the past year. The company is forecast to post earnings per share of ₹25.85 for next year compared to ₹18.76 last year.分析記事 • Jun 10Cautious Investors Not Rewarding MOIL Limited's (NSE:MOIL) Performance CompletelyWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 30x, you may consider MOIL...Buy Or Sell Opportunity • May 02Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 9.2% to ₹339. The fair value is estimated to be ₹276, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 3.8%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 67% in the next 2 years.お知らせ • Apr 21MOIL Limited to Report Q4, 2025 Results on Apr 30, 2025MOIL Limited announced that they will report Q4, 2025 results on Apr 30, 2025Buy Or Sell Opportunity • Mar 19Now 24% overvaluedOver the last 90 days, the stock has fallen 3.6% to ₹337. The fair value is estimated to be ₹272, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 66% in the next 2 years.Price Target Changed • Feb 26Price target decreased by 8.7% to ₹368Down from ₹403, the current price target is an average from 2 analysts. New target price is 18% above last closing price of ₹313. Stock is up 18% over the past year. The company is forecast to post earnings per share of ₹18.25 for next year compared to ₹14.42 last year.分析記事 • Feb 14MOIL (NSE:MOIL) Will Pay A Larger Dividend Than Last Year At ₹4.02MOIL Limited's ( NSE:MOIL ) periodic dividend will be increasing on the 10th of March to ₹4.02, with investors...Buy Or Sell Opportunity • Feb 13Now 21% undervaluedOver the last 90 days, the stock has risen 2.4% to ₹304. The fair value is estimated to be ₹384, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: ₹3.13 (vs ₹2.66 in 3Q 2024)Third quarter 2025 results: EPS: ₹3.13 (up from ₹2.66 in 3Q 2024). Revenue: ₹4.00b (up 30% from 3Q 2024). Net income: ₹636.8m (up 18% from 3Q 2024). Profit margin: 16% (down from 18% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 28MOIL Limited to Report Q3, 2025 Results on Feb 11, 2025MOIL Limited announced that they will report Q3, 2025 results on Feb 11, 2025Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹297, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹410 per share.分析記事 • Jan 13Returns Are Gaining Momentum At MOIL (NSE:MOIL)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Buy Or Sell Opportunity • Dec 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₹323. The fair value is estimated to be ₹414, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.分析記事 • Dec 04Investors Aren't Entirely Convinced By MOIL Limited's (NSE:MOIL) EarningsWith a price-to-earnings (or "P/E") ratio of 19.5x MOIL Limited ( NSE:MOIL ) may be sending bullish signals at the...Buy Or Sell Opportunity • Nov 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₹316. The fair value is estimated to be ₹400, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.分析記事 • Nov 14Is There An Opportunity With MOIL Limited's (NSE:MOIL) 25% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, MOIL fair value estimate is ₹401 MOIL's ₹299 share price...Buy Or Sell Opportunity • Nov 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₹323. The fair value is estimated to be ₹410, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.お知らせ • Nov 02MOIL Limited Announces Board CessationsMOIL Limited announced that as per the order no. 1110/2015-BLA (Vol-V)(pt.) dated November 1, 2024 of Government of India, Ministry of Steel, Shri Prashant Vashishtha (DIN-03620891) and CA Dinesh Kumar Gupta (DIN-01303034), independent directors of the company, have completed their tenure as an independent director. Accordingly, they have ceased to be director of the Company w.e.f November 1, 2024.Price Target Changed • Oct 29Price target decreased by 12% to ₹428Down from ₹485, the current price target is an average from 2 analysts. New target price is 30% above last closing price of ₹329. Stock is up 42% over the past year. The company is forecast to post earnings per share of ₹21.80 for next year compared to ₹14.42 last year.Reported Earnings • Oct 26Second quarter 2025 earnings released: EPS: ₹2.46 (vs ₹3.02 in 2Q 2024)Second quarter 2025 results: EPS: ₹2.46 (down from ₹3.02 in 2Q 2024). Revenue: ₹3.19b (down 8.3% from 2Q 2024). Net income: ₹499.6m (down 19% from 2Q 2024). Profit margin: 16% (down from 18% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 17MOIL Limited to Report Q2, 2025 Results on Oct 25, 2024MOIL Limited announced that they will report Q2, 2025 results on Oct 25, 2024お知らせ • Sep 13MOIL Limited Approves Final Dividend for the Financial Year Ended March 31, 2024MOIL Limited at its AGM held on September 11, 2024, approved Final Dividend of INR 2.55 per equity share for the financial year ended March 31, 2024.お知らせ • Sep 12Government of India Appoints Dr. Iqbal Singh Chahal as Government Nominee Director on Moil Limited BoardMOIL Limited appointed Dr. Iqbal Singh Chahal, IAS, as Additional Chief Secretary (Mines), Government of Maharashtra, as a Government Nominee Director on board of Moil Limited for a period upto March 6, 2027. Dr. Iqbal Singh Chahal is an IAS of 1989 Batch of Maharashtra Cadre. At Present, he is Additional Chief Secretary (ACS) in Chief Ministers Office (CMO) and has worked in various post such as Municipal Commissioner, Municipal Corporation of Greater Mumbai; Principal Secretary, Urban Development Department, Government of Maharashtra & additional charge of Principal Secretary, Water Resources Department; Principal Secretary, Water Resources Department, Government of Maharashtra; Joint Secretary, Ministry of Panchayati Raj etc. He is having experience of more than 35 years in various fields like administration, urban development, Labour and employment, management, public policy, finance. etc.分析記事 • Aug 22MOIL (NSE:MOIL) Is Due To Pay A Dividend Of ₹2.55The board of MOIL Limited ( NSE:MOIL ) has announced that it will pay a dividend of ₹2.55 per share on the 11th of...Declared Dividend • Aug 21Dividend increased to ₹2.55Dividend of ₹2.55 is 270% higher than last year. Ex-date: 3rd September 2024 Payment date: 11th October 2024 Dividend yield will be 1.5%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 154% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 19MOIL Limited, Annual General Meeting, Sep 11, 2024MOIL Limited, Annual General Meeting, Sep 11, 2024, at 12:30 Indian Standard Time.分析記事 • Aug 19Investors Continue Waiting On Sidelines For MOIL Limited (NSE:MOIL)With a price-to-earnings (or "P/E") ratio of 23x MOIL Limited ( NSE:MOIL ) may be sending bullish signals at the...Buy Or Sell Opportunity • Aug 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to ₹409. The fair value is estimated to be ₹522, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has grown by 3.8%. Revenue is forecast to grow by 75% in 2 years. Earnings are forecast to grow by 157% in the next 2 years.お知らせ • Aug 07MOIL Limited Announces Changes in the Senior ManagementMOIL Limited announced changes in the Senior Management of the Company: Shri Nitin P. Kajarekar as General Manager (Finance)-HoD- BCOM, C.A; Shri Sanjay B. Chaudhari as General Manager (Materials)- HoD- B.E.[PROD], DBM, B.A.[ENG.LIT.]; Shri Nitin Pagnis as Jt.General Manager (Personnel) -HoD - B.Sc., M.A.(ENG.), M.I.R.P.M.; Shri Raja Talathoti as Deputy General Manager (System)- HoD - D.C.M.E., 'A' LEVEL, 'B' LEVEL(MCA). All effective August 06, 2024.Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: ₹7.49 (vs ₹4.25 in 1Q 2024)First quarter 2025 results: EPS: ₹7.49 (up from ₹4.25 in 1Q 2024). Revenue: ₹5.20b (up 37% from 1Q 2024). Net income: ₹1.52b (up 76% from 1Q 2024). Profit margin: 29% (up from 23% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 23MOIL Limited to Report Q1, 2025 Results on Jul 30, 2024MOIL Limited announced that they will report Q1, 2025 results on Jul 30, 2024Buy Or Sell Opportunity • Jul 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 62% to ₹538. The fair value is estimated to be ₹447, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 7.0%. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.Buy Or Sell Opportunity • Jul 05Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 69% to ₹538. The fair value is estimated to be ₹440, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 7.0%. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.分析記事 • Jun 29Do MOIL's (NSE:MOIL) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Buy Or Sell Opportunity • Jun 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 57% to ₹483. The fair value is estimated to be ₹401, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 7.0%. Revenue is forecast to grow by 77% in 2 years. Earnings are forecast to grow by 179% in the next 2 years.Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹504, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 229% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹466 per share.分析記事 • May 23MOIL's (NSE:MOIL) Profits Appear To Have Quality IssuesMOIL Limited ( NSE:MOIL ) just released a solid earnings report, and the stock displayed some strength. While the...Reported Earnings • May 17Full year 2024 earnings released: EPS: ₹14.42 (vs ₹12.32 in FY 2023)Full year 2024 results: EPS: ₹14.42 (up from ₹12.32 in FY 2023). Revenue: ₹15.4b (up 15% from FY 2023). Net income: ₹2.93b (up 17% from FY 2023). Profit margin: 19% (in line with FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 16MOIL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024MOIL Limited informed that the Board of Directors of the Company in their meeting held on May 15, 2024. Recommended Final dividend of INR 2.55 per equity share of face value of INR 10 each, for the financial year ended on 31st March, 2024.お知らせ • May 08MOIL Limited to Report Q4, 2024 Results on May 15, 2024MOIL Limited announced that they will report Q4, 2024 results at 3:30 PM, Indian Standard Time on May 15, 2024Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹388, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 176% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹463 per share.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹388, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 176% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹463 per share.分析記事 • Apr 24Estimating The Intrinsic Value Of MOIL Limited (NSE:MOIL)Key Insights Using the 2 Stage Free Cash Flow to Equity, MOIL fair value estimate is ₹461 Current share price of ₹379...分析記事 • Apr 24A Piece Of The Puzzle Missing From MOIL Limited's (NSE:MOIL) 33% Share Price ClimbMOIL Limited ( NSE:MOIL ) shareholders would be excited to see that the share price has had a great month, posting a...New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.5% average weekly change).分析記事 • Mar 18MOIL (NSE:MOIL) Has Some Difficulty Using Its Capital EffectivelyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹308, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 113% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹481 per share.分析記事 • Feb 29Take Care Before Jumping Onto MOIL Limited (NSE:MOIL) Even Though It's 26% CheaperMOIL Limited ( NSE:MOIL ) shares have had a horrible month, losing 26% after a relatively good period beforehand...Price Target Changed • Feb 16Price target increased by 19% to ₹345Up from ₹291, the current price target is an average from 2 analysts. New target price is 19% above last closing price of ₹291. Stock is up 86% over the past year. The company is forecast to post earnings per share of ₹15.45 for next year compared to ₹12.31 last year.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹289, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 132% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹478 per share.Declared Dividend • Feb 07Dividend increased to ₹3.50Dividend of ₹3.50 is 17% higher than last year. Ex-date: 9th February 2024 Payment date: 29th February 2024 Dividend yield will be 1.2%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 98% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: ₹2.66 (vs ₹1.94 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.66 (up from ₹1.94 in 3Q 2023). Revenue: ₹3.30b (up 9.2% from 3Q 2023). Net income: ₹541.0m (up 37% from 3Q 2023). Profit margin: 16% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 02+ 1 more updateMoil Limited Declares Interim Dividend for the Financial Year Ending on 31st March, 2024, Payable on 29 February 2024MOIL Limited declared interim dividend INR 3.50 per equity share of face value INR 10 each for the financial year ending on 31st March, 2024. As earlier informed to the exchange the Record date for the purpose of payment of dividend is 10 February 2024. The date of payment of interim dividend for the financial year 2023-24 shall be 29 February 2024.お知らせ • Jan 25MOIL Limited to Report Q3, 2024 Results on Feb 02, 2024MOIL Limited announced that they will report Q3, 2024 results on Feb 02, 2024Buy Or Sell Opportunity • Jan 23Now 23% undervaluedOver the last 90 days, the stock has risen 40% to ₹315. The fair value is estimated to be ₹407, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 28%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 129% in the next 2 years.Buying Opportunity • Jan 18Now 21% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be ₹406, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 28%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 129% in the next 2 years.分析記事 • Jan 17Estimating The Fair Value Of MOIL Limited (NSE:MOIL)Key Insights MOIL's estimated fair value is ₹404 based on 2 Stage Free Cash Flow to Equity With ₹335 share price, MOIL...分析記事 • Dec 21Investors Continue Waiting On Sidelines For MOIL Limited (NSE:MOIL)MOIL Limited's ( NSE:MOIL ) price-to-earnings (or "P/E") ratio of 21.6x might make it look like a buy right now...お知らせ • Dec 20MOIL Limited Appoints Rashmi Singh as DirectorMOIL Limited appointed Smt. Rashmi Singh as Director (Commercial) on the Board for a period from the date of her assumption of charge of the post till the date of her superannuation i.e. May 31, 2027, or until further orders, whichever is earlier. Smt. Rashmi Singh assumed charge as Director (Commercial) of the Company (i.e. December 20, 2023). Education; BSc (PCM) from Canning College, Lucknow University, MBA (Marketing)-Full time from Birla Institute of Technology, Mesra. Experience; Smt. Rashmi Singh has over 32 years of experience in SAIL in varied areas of Sales & Marketing of Steel in domestic sales as well as export markets. She has worked in different verticals of marketing function, encompassing Production Planning, Sales, Policy making, Market Research, Strategic Planning, Risk Management, Trade related matters, etc. As Head of Coal Import Group, Ms Singh was directly responsible for the corporate procurement of Imported Coal which is a significant and critical input for Steel Making. She has been part of panel discussions on number of national and international conferences/seminars on Steel and Coal.New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin).Price Target Changed • Nov 09Price target increased by 15% to ₹252Up from ₹219, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of ₹246. Stock is up 56% over the past year. The company is forecast to post earnings per share of ₹16.60 for next year compared to ₹12.31 last year.New Risk • Nov 09New major risk - Revenue and earnings growthEarnings have declined by 5.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (17% net profit margin).お知らせ • Oct 31MOIL Limited to Report Q2, 2024 Results on Nov 08, 2023MOIL Limited announced that they will report Q2, 2024 results on Nov 08, 2023分析記事 • Oct 13Some Investors May Be Worried About MOIL's (NSE:MOIL) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹248, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 108% over the past three years.お知らせ • Sep 26MOIL Limited Announces Board ChangesMOIL Limited announced that Government of India vide office order No. 4/2/2015-BLA dated 25 September 2023 appointed Shri Raghvendra Kumar Singh, Principal Secretary, Department of Mineral Resources, Govt. of Madhya Pradesh, as nominated Director, State Government of Madhya Pradesh on the board of MOIL Limited with immediate effect till 06 March 2024 vice Shri Nikunj Kumar Srivastava until further order. Accordingly, Shri Nikunj Kumar Srivastava, ceases to be director on the board of MOIL Limited.お知らせ • Sep 23MOIL Limited Approves Declaration Final Dividend for the Year Ended March 31, 2023MOIL Limited at its 61st annual general meeting held on September 21, 2023, approved to declare final dividend of INR 0.69 per equity share for the year ended March 31, 2023.お知らせ • Sep 01MOIL Limited Announces Director ChangesMOIL Limited announced that Shri P.V.V Patnaik, Director (Commercial) has attended the age of superannuation on August 31, 2023. Accordingly, he has been ceased to be Director of the Company with effect from September 01, 2023. Further, Ministry of Steel, Government of India vide order no. S.No.14014/1/2022-BLA dated August 25, 2023, has assigned additional charge of the post of Director (Commercial), MOIL to Smt. Usha Singh, Director (Human Resource), MOIL for an initial period of 03 months with effect from September 01, 2023 to November 30, 2023, or untill regular incumbent is appointed and joins the post, or until further orders, whichever is the earliest.Upcoming Dividend • Sep 01Upcoming dividend of ₹0.69 per share at 1.5% yieldEligible shareholders must have bought the stock before 08 September 2023. Payment date: 20 October 2023. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 1.5%. Within top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (7.2%).分析記事 • Aug 31MOIL (NSE:MOIL) Will Pay A Smaller Dividend Than Last YearMOIL Limited's ( NSE:MOIL ) dividend is being reduced from last year's payment covering the same period to ₹0.69 on the...お知らせ • Aug 29MOIL Limited Proposes Final Dividend for the Year Ended March 31, 2023MOIL Limited at its AGM held on 21 September 2023, proposed final dividend of INR 0.69 per equity share for the year ended March 31, 2023.お知らせ • Aug 26MOIL Limited, Annual General Meeting, Sep 21, 2023MOIL Limited, Annual General Meeting, Sep 21, 2023, at 15:30 Indian Standard Time.Price Target Changed • Aug 08Price target increased by 7.5% to ₹215Up from ₹200, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of ₹209. Stock is up 29% over the past year. The company is forecast to post earnings per share of ₹13.70 for next year compared to ₹12.31 last year.New Risk • Aug 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 28% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (17% net profit margin).株主還元MOILIN Metals and MiningIN 市場7D1.4%2.8%2.1%1Y-1.9%40.7%8.1%株主還元を見る業界別リターン: MOIL過去 1 年間で40.7 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: MOILは、過去 1 年間で8.1 % のリターンを上げたIndian市場を下回りました。価格変動Is MOIL's price volatile compared to industry and market?MOIL volatilityMOIL Average Weekly Movement7.6%Metals and Mining Industry Average Movement7.1%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: MOIL 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MOILの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト18965,250Vishwanath Sureshwww.moil.nic.inMOIL社は、インドで様々なグレードのマンガン鉱石の探査、開発、販売を行っている。事業セグメントは3つ：鉱業、製造、発電。鉄マンガン生産用の高品位鉱石、シリコマンガン生産用の中品位鉱石、ホットメタル生産用の高炉グレード鉱石、乾電池や化学工業用の二酸化マンガンなど、様々なグレードのマンガン鉱石を製造・販売している。また、電解二酸化マンガンと高炭素フェロマンガンも提供している。さらに、マディヤ・プラデーシュ州デワス地区のナグダ・ヒルズで4.8MW、レイティディ・ヒルズで15.2MWの風力発電所、マハラシュトラ州で5MW、マディヤ・プラデーシュ州で5.5MWの太陽光発電所、マハラシュトラ州とマディヤ・プラデーシュ州にある10の鉱山を運営している。以前はマンガン鉱石（インド）リミテッドとして知られ、2010年にMOILリミテッドに社名を変更した。MOIL社は1896年に設立され、インドのナーグプルに本社を置いている。もっと見るMOIL Limited 基礎のまとめMOIL の収益と売上を時価総額と比較するとどうか。MOIL 基礎統計学時価総額₹64.23b収益（TTM）₹2.67b売上高(TTM)₹14.73b24.0xPER（株価収益率4.4xP/SレシオMOIL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MOIL 損益計算書（TTM）収益₹14.73b売上原価₹783.40m売上総利益₹13.94bその他の費用₹11.27b収益₹2.67b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）13.14グロス・マージン94.68%純利益率18.16%有利子負債／自己資本比率0%MOIL の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.7%現在の配当利回り41%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 15:11終値2026/05/08 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MOIL Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関null nullAnand Rathi Shares and Stock Brokers LimitedParthiv JhonsaAnand Rathi Shares and Stock Brokers Limitednull nullAntique Stockbroking Ltd.8 その他のアナリストを表示
Featured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.1kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrative
Reported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹13.14 (vs ₹18.76 in FY 2025)Full year 2026 results: EPS: ₹13.14 (down from ₹18.76 in FY 2025). Revenue: ₹15.7b (down 1.2% from FY 2025). Net income: ₹2.67b (down 30% from FY 2025). Profit margin: 17% (down from 24% in FY 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 22MOIL Limited to Report Q4, 2026 Results on Apr 29, 2026MOIL Limited announced that they will report Q4, 2026 results on Apr 29, 2026
Price Target Changed • Mar 18Price target decreased by 8.4% to ₹379Down from ₹413, the current price target is an average from 3 analysts. New target price is 29% above last closing price of ₹294. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₹16.17 for next year compared to ₹18.76 last year.
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change).
Buy Or Sell Opportunity • Feb 25Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to ₹308. The fair value is estimated to be ₹254, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 6.9%. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 106% in the next 2 years.
Declared Dividend • Feb 01Dividend of ₹3.53 announcedShareholders will receive a dividend of ₹3.53. Ex-date: 5th February 2026 Payment date: 26th February 2026 Dividend yield will be 2.0%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 83% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹13.14 (vs ₹18.76 in FY 2025)Full year 2026 results: EPS: ₹13.14 (down from ₹18.76 in FY 2025). Revenue: ₹15.7b (down 1.2% from FY 2025). Net income: ₹2.67b (down 30% from FY 2025). Profit margin: 17% (down from 24% in FY 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 22MOIL Limited to Report Q4, 2026 Results on Apr 29, 2026MOIL Limited announced that they will report Q4, 2026 results on Apr 29, 2026
Price Target Changed • Mar 18Price target decreased by 8.4% to ₹379Down from ₹413, the current price target is an average from 3 analysts. New target price is 29% above last closing price of ₹294. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₹16.17 for next year compared to ₹18.76 last year.
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change).
Buy Or Sell Opportunity • Feb 25Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to ₹308. The fair value is estimated to be ₹254, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 6.9%. Revenue is forecast to grow by 60% in 2 years. Earnings are forecast to grow by 106% in the next 2 years.
Declared Dividend • Feb 01Dividend of ₹3.53 announcedShareholders will receive a dividend of ₹3.53. Ex-date: 5th February 2026 Payment date: 26th February 2026 Dividend yield will be 2.0%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 83% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹2.60 (vs ₹3.13 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.60 (down from ₹3.13 in 3Q 2025). Revenue: ₹3.60b (down 1.9% from 3Q 2025). Net income: ₹529.2m (down 17% from 3Q 2025). Profit margin: 15% (down from 17% in 3Q 2025). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 20MOIL Limited to Report Q3, 2026 Results on Jan 30, 2026MOIL Limited announced that they will report Q3, 2026 results on Jan 30, 2026
分析記事 • Jan 15Fewer Investors Than Expected Jumping On MOIL Limited (NSE:MOIL)There wouldn't be many who think MOIL Limited's ( NSE:MOIL ) price-to-earnings (or "P/E") ratio of 23.6x is worth a...
お知らせ • Jan 08+ 1 more updateMOIL Limited Announces Appointment of Vishwanath Suresh as Chairman, Effective January 7, 2026Ministry of Steel, Government of India vide Order No. S-14014/1/2024-BLA dated 07.01.2026 has communicated about the appointment of Shri Vishwanath Suresh, Director (Commercial), NMDC as Chairman & Managing Director, MOIL Limited from the date of his assumption of charge of the post.
分析記事 • Nov 19Is MOIL Limited (NSE:MOIL) Trading At A 37% Discount?Key Insights The projected fair value for MOIL is ₹543 based on 2 Stage Free Cash Flow to Equity Current share price of...
分析記事 • Nov 19MOIL's (NSE:MOIL) Problems Go Beyond Weak ProfitA lackluster earnings announcement from MOIL Limited ( NSE:MOIL ) last week didn't sink the stock price. However, we...
Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹3.46 (vs ₹2.46 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.46 (up from ₹2.46 in 2Q 2025). Revenue: ₹3.78b (up 30% from 2Q 2025). Net income: ₹704.4m (up 41% from 2Q 2025). Profit margin: 19% (up from 17% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 31MOIL Limited to Report Q2, 2026 Results on Nov 11, 2025MOIL Limited announced that they will report Q2, 2026 results on Nov 11, 2025
分析記事 • Sep 24Most Shareholders Will Probably Agree With MOIL Limited's (NSE:MOIL) CEO CompensationKey Insights MOIL will host its Annual General Meeting on 30th of September Salary of ₹4.52m is part of CEO Ajit...
Price Target Changed • Sep 13Price target increased by 7.7% to ₹438Up from ₹407, the current price target is an average from 3 analysts. New target price is 24% above last closing price of ₹354. Stock is down 11% over the past year. The company is forecast to post earnings per share of ₹22.75 for next year compared to ₹18.76 last year.
Upcoming Dividend • Sep 12Upcoming dividend of ₹1.61 per shareEligible shareholders must have bought the stock before 19 September 2025. Payment date: 29 October 2025. Payout ratio is a comfortable 30% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Within top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (2.7%).
お知らせ • Sep 08MOIL Limited, Annual General Meeting, Sep 30, 2025MOIL Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time.
Reported Earnings • Jul 31First quarter 2026 earnings released: EPS: ₹2.53 (vs ₹7.49 in 1Q 2025)First quarter 2026 results: EPS: ₹2.53 (down from ₹7.49 in 1Q 2025). Revenue: ₹3.71b (down 25% from 1Q 2025). Net income: ₹515.1m (down 66% from 1Q 2025). Profit margin: 14% (down from 31% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 18MOIL Limited to Report Q1, 2026 Results on Jul 30, 2025MOIL Limited announced that they will report Q1, 2026 results on Jul 30, 2025
お知らせ • Jul 03Moil Limited Appoints Kapil Kotecha as Non-Official DirectorMOIL Limited appointed Shri Kapil Kotecha, as a Non-Official Director (NoD) on the Board of the company for a period of three years from the date of notification of his appointment, or until further orders, whichever is earlier. The appointment of Shri Kapil Kotecha will be effective from the date of allotment of Director Identification Number (DIN) to him.
Price Target Changed • Jun 12Price target increased by 7.4% to ₹407Up from ₹379, the current price target is an average from 4 analysts. New target price is 5.2% above last closing price of ₹386. Stock is down 27% over the past year. The company is forecast to post earnings per share of ₹25.85 for next year compared to ₹18.76 last year.
分析記事 • Jun 10Cautious Investors Not Rewarding MOIL Limited's (NSE:MOIL) Performance CompletelyWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 30x, you may consider MOIL...
Buy Or Sell Opportunity • May 02Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 9.2% to ₹339. The fair value is estimated to be ₹276, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 3.8%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 67% in the next 2 years.
お知らせ • Apr 21MOIL Limited to Report Q4, 2025 Results on Apr 30, 2025MOIL Limited announced that they will report Q4, 2025 results on Apr 30, 2025
Buy Or Sell Opportunity • Mar 19Now 24% overvaluedOver the last 90 days, the stock has fallen 3.6% to ₹337. The fair value is estimated to be ₹272, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 40% in 2 years. Earnings are forecast to grow by 66% in the next 2 years.
Price Target Changed • Feb 26Price target decreased by 8.7% to ₹368Down from ₹403, the current price target is an average from 2 analysts. New target price is 18% above last closing price of ₹313. Stock is up 18% over the past year. The company is forecast to post earnings per share of ₹18.25 for next year compared to ₹14.42 last year.
分析記事 • Feb 14MOIL (NSE:MOIL) Will Pay A Larger Dividend Than Last Year At ₹4.02MOIL Limited's ( NSE:MOIL ) periodic dividend will be increasing on the 10th of March to ₹4.02, with investors...
Buy Or Sell Opportunity • Feb 13Now 21% undervaluedOver the last 90 days, the stock has risen 2.4% to ₹304. The fair value is estimated to be ₹384, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.
Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: ₹3.13 (vs ₹2.66 in 3Q 2024)Third quarter 2025 results: EPS: ₹3.13 (up from ₹2.66 in 3Q 2024). Revenue: ₹4.00b (up 30% from 3Q 2024). Net income: ₹636.8m (up 18% from 3Q 2024). Profit margin: 16% (down from 18% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 28MOIL Limited to Report Q3, 2025 Results on Feb 11, 2025MOIL Limited announced that they will report Q3, 2025 results on Feb 11, 2025
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹297, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹410 per share.
分析記事 • Jan 13Returns Are Gaining Momentum At MOIL (NSE:MOIL)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Buy Or Sell Opportunity • Dec 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₹323. The fair value is estimated to be ₹414, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
分析記事 • Dec 04Investors Aren't Entirely Convinced By MOIL Limited's (NSE:MOIL) EarningsWith a price-to-earnings (or "P/E") ratio of 19.5x MOIL Limited ( NSE:MOIL ) may be sending bullish signals at the...
Buy Or Sell Opportunity • Nov 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₹316. The fair value is estimated to be ₹400, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
分析記事 • Nov 14Is There An Opportunity With MOIL Limited's (NSE:MOIL) 25% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, MOIL fair value estimate is ₹401 MOIL's ₹299 share price...
Buy Or Sell Opportunity • Nov 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₹323. The fair value is estimated to be ₹410, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 45% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
お知らせ • Nov 02MOIL Limited Announces Board CessationsMOIL Limited announced that as per the order no. 1110/2015-BLA (Vol-V)(pt.) dated November 1, 2024 of Government of India, Ministry of Steel, Shri Prashant Vashishtha (DIN-03620891) and CA Dinesh Kumar Gupta (DIN-01303034), independent directors of the company, have completed their tenure as an independent director. Accordingly, they have ceased to be director of the Company w.e.f November 1, 2024.
Price Target Changed • Oct 29Price target decreased by 12% to ₹428Down from ₹485, the current price target is an average from 2 analysts. New target price is 30% above last closing price of ₹329. Stock is up 42% over the past year. The company is forecast to post earnings per share of ₹21.80 for next year compared to ₹14.42 last year.
Reported Earnings • Oct 26Second quarter 2025 earnings released: EPS: ₹2.46 (vs ₹3.02 in 2Q 2024)Second quarter 2025 results: EPS: ₹2.46 (down from ₹3.02 in 2Q 2024). Revenue: ₹3.19b (down 8.3% from 2Q 2024). Net income: ₹499.6m (down 19% from 2Q 2024). Profit margin: 16% (down from 18% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 17MOIL Limited to Report Q2, 2025 Results on Oct 25, 2024MOIL Limited announced that they will report Q2, 2025 results on Oct 25, 2024
お知らせ • Sep 13MOIL Limited Approves Final Dividend for the Financial Year Ended March 31, 2024MOIL Limited at its AGM held on September 11, 2024, approved Final Dividend of INR 2.55 per equity share for the financial year ended March 31, 2024.
お知らせ • Sep 12Government of India Appoints Dr. Iqbal Singh Chahal as Government Nominee Director on Moil Limited BoardMOIL Limited appointed Dr. Iqbal Singh Chahal, IAS, as Additional Chief Secretary (Mines), Government of Maharashtra, as a Government Nominee Director on board of Moil Limited for a period upto March 6, 2027. Dr. Iqbal Singh Chahal is an IAS of 1989 Batch of Maharashtra Cadre. At Present, he is Additional Chief Secretary (ACS) in Chief Ministers Office (CMO) and has worked in various post such as Municipal Commissioner, Municipal Corporation of Greater Mumbai; Principal Secretary, Urban Development Department, Government of Maharashtra & additional charge of Principal Secretary, Water Resources Department; Principal Secretary, Water Resources Department, Government of Maharashtra; Joint Secretary, Ministry of Panchayati Raj etc. He is having experience of more than 35 years in various fields like administration, urban development, Labour and employment, management, public policy, finance. etc.
分析記事 • Aug 22MOIL (NSE:MOIL) Is Due To Pay A Dividend Of ₹2.55The board of MOIL Limited ( NSE:MOIL ) has announced that it will pay a dividend of ₹2.55 per share on the 11th of...
Declared Dividend • Aug 21Dividend increased to ₹2.55Dividend of ₹2.55 is 270% higher than last year. Ex-date: 3rd September 2024 Payment date: 11th October 2024 Dividend yield will be 1.5%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.9% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 154% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 19MOIL Limited, Annual General Meeting, Sep 11, 2024MOIL Limited, Annual General Meeting, Sep 11, 2024, at 12:30 Indian Standard Time.
分析記事 • Aug 19Investors Continue Waiting On Sidelines For MOIL Limited (NSE:MOIL)With a price-to-earnings (or "P/E") ratio of 23x MOIL Limited ( NSE:MOIL ) may be sending bullish signals at the...
Buy Or Sell Opportunity • Aug 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to ₹409. The fair value is estimated to be ₹522, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years. Earnings per share has grown by 3.8%. Revenue is forecast to grow by 75% in 2 years. Earnings are forecast to grow by 157% in the next 2 years.
お知らせ • Aug 07MOIL Limited Announces Changes in the Senior ManagementMOIL Limited announced changes in the Senior Management of the Company: Shri Nitin P. Kajarekar as General Manager (Finance)-HoD- BCOM, C.A; Shri Sanjay B. Chaudhari as General Manager (Materials)- HoD- B.E.[PROD], DBM, B.A.[ENG.LIT.]; Shri Nitin Pagnis as Jt.General Manager (Personnel) -HoD - B.Sc., M.A.(ENG.), M.I.R.P.M.; Shri Raja Talathoti as Deputy General Manager (System)- HoD - D.C.M.E., 'A' LEVEL, 'B' LEVEL(MCA). All effective August 06, 2024.
Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: ₹7.49 (vs ₹4.25 in 1Q 2024)First quarter 2025 results: EPS: ₹7.49 (up from ₹4.25 in 1Q 2024). Revenue: ₹5.20b (up 37% from 1Q 2024). Net income: ₹1.52b (up 76% from 1Q 2024). Profit margin: 29% (up from 23% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 23MOIL Limited to Report Q1, 2025 Results on Jul 30, 2024MOIL Limited announced that they will report Q1, 2025 results on Jul 30, 2024
Buy Or Sell Opportunity • Jul 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 62% to ₹538. The fair value is estimated to be ₹447, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 7.0%. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
Buy Or Sell Opportunity • Jul 05Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 69% to ₹538. The fair value is estimated to be ₹440, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 7.0%. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
分析記事 • Jun 29Do MOIL's (NSE:MOIL) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Buy Or Sell Opportunity • Jun 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 57% to ₹483. The fair value is estimated to be ₹401, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 7.0%. Revenue is forecast to grow by 77% in 2 years. Earnings are forecast to grow by 179% in the next 2 years.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹504, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 229% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹466 per share.
分析記事 • May 23MOIL's (NSE:MOIL) Profits Appear To Have Quality IssuesMOIL Limited ( NSE:MOIL ) just released a solid earnings report, and the stock displayed some strength. While the...
Reported Earnings • May 17Full year 2024 earnings released: EPS: ₹14.42 (vs ₹12.32 in FY 2023)Full year 2024 results: EPS: ₹14.42 (up from ₹12.32 in FY 2023). Revenue: ₹15.4b (up 15% from FY 2023). Net income: ₹2.93b (up 17% from FY 2023). Profit margin: 19% (in line with FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 16MOIL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024MOIL Limited informed that the Board of Directors of the Company in their meeting held on May 15, 2024. Recommended Final dividend of INR 2.55 per equity share of face value of INR 10 each, for the financial year ended on 31st March, 2024.
お知らせ • May 08MOIL Limited to Report Q4, 2024 Results on May 15, 2024MOIL Limited announced that they will report Q4, 2024 results at 3:30 PM, Indian Standard Time on May 15, 2024
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹388, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 176% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹463 per share.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹388, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 176% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹463 per share.
分析記事 • Apr 24Estimating The Intrinsic Value Of MOIL Limited (NSE:MOIL)Key Insights Using the 2 Stage Free Cash Flow to Equity, MOIL fair value estimate is ₹461 Current share price of ₹379...
分析記事 • Apr 24A Piece Of The Puzzle Missing From MOIL Limited's (NSE:MOIL) 33% Share Price ClimbMOIL Limited ( NSE:MOIL ) shareholders would be excited to see that the share price has had a great month, posting a...
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.5% average weekly change).
分析記事 • Mar 18MOIL (NSE:MOIL) Has Some Difficulty Using Its Capital EffectivelyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹308, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 113% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹481 per share.
分析記事 • Feb 29Take Care Before Jumping Onto MOIL Limited (NSE:MOIL) Even Though It's 26% CheaperMOIL Limited ( NSE:MOIL ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
Price Target Changed • Feb 16Price target increased by 19% to ₹345Up from ₹291, the current price target is an average from 2 analysts. New target price is 19% above last closing price of ₹291. Stock is up 86% over the past year. The company is forecast to post earnings per share of ₹15.45 for next year compared to ₹12.31 last year.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹289, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 132% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₹478 per share.
Declared Dividend • Feb 07Dividend increased to ₹3.50Dividend of ₹3.50 is 17% higher than last year. Ex-date: 9th February 2024 Payment date: 29th February 2024 Dividend yield will be 1.2%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 98% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: ₹2.66 (vs ₹1.94 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.66 (up from ₹1.94 in 3Q 2023). Revenue: ₹3.30b (up 9.2% from 3Q 2023). Net income: ₹541.0m (up 37% from 3Q 2023). Profit margin: 16% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 02+ 1 more updateMoil Limited Declares Interim Dividend for the Financial Year Ending on 31st March, 2024, Payable on 29 February 2024MOIL Limited declared interim dividend INR 3.50 per equity share of face value INR 10 each for the financial year ending on 31st March, 2024. As earlier informed to the exchange the Record date for the purpose of payment of dividend is 10 February 2024. The date of payment of interim dividend for the financial year 2023-24 shall be 29 February 2024.
お知らせ • Jan 25MOIL Limited to Report Q3, 2024 Results on Feb 02, 2024MOIL Limited announced that they will report Q3, 2024 results on Feb 02, 2024
Buy Or Sell Opportunity • Jan 23Now 23% undervaluedOver the last 90 days, the stock has risen 40% to ₹315. The fair value is estimated to be ₹407, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 28%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 129% in the next 2 years.
Buying Opportunity • Jan 18Now 21% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be ₹406, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 28%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 129% in the next 2 years.
分析記事 • Jan 17Estimating The Fair Value Of MOIL Limited (NSE:MOIL)Key Insights MOIL's estimated fair value is ₹404 based on 2 Stage Free Cash Flow to Equity With ₹335 share price, MOIL...
分析記事 • Dec 21Investors Continue Waiting On Sidelines For MOIL Limited (NSE:MOIL)MOIL Limited's ( NSE:MOIL ) price-to-earnings (or "P/E") ratio of 21.6x might make it look like a buy right now...
お知らせ • Dec 20MOIL Limited Appoints Rashmi Singh as DirectorMOIL Limited appointed Smt. Rashmi Singh as Director (Commercial) on the Board for a period from the date of her assumption of charge of the post till the date of her superannuation i.e. May 31, 2027, or until further orders, whichever is earlier. Smt. Rashmi Singh assumed charge as Director (Commercial) of the Company (i.e. December 20, 2023). Education; BSc (PCM) from Canning College, Lucknow University, MBA (Marketing)-Full time from Birla Institute of Technology, Mesra. Experience; Smt. Rashmi Singh has over 32 years of experience in SAIL in varied areas of Sales & Marketing of Steel in domestic sales as well as export markets. She has worked in different verticals of marketing function, encompassing Production Planning, Sales, Policy making, Market Research, Strategic Planning, Risk Management, Trade related matters, etc. As Head of Coal Import Group, Ms Singh was directly responsible for the corporate procurement of Imported Coal which is a significant and critical input for Steel Making. She has been part of panel discussions on number of national and international conferences/seminars on Steel and Coal.
New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin).
Price Target Changed • Nov 09Price target increased by 15% to ₹252Up from ₹219, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of ₹246. Stock is up 56% over the past year. The company is forecast to post earnings per share of ₹16.60 for next year compared to ₹12.31 last year.
New Risk • Nov 09New major risk - Revenue and earnings growthEarnings have declined by 5.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (17% net profit margin).
お知らせ • Oct 31MOIL Limited to Report Q2, 2024 Results on Nov 08, 2023MOIL Limited announced that they will report Q2, 2024 results on Nov 08, 2023
分析記事 • Oct 13Some Investors May Be Worried About MOIL's (NSE:MOIL) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹248, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 108% over the past three years.
お知らせ • Sep 26MOIL Limited Announces Board ChangesMOIL Limited announced that Government of India vide office order No. 4/2/2015-BLA dated 25 September 2023 appointed Shri Raghvendra Kumar Singh, Principal Secretary, Department of Mineral Resources, Govt. of Madhya Pradesh, as nominated Director, State Government of Madhya Pradesh on the board of MOIL Limited with immediate effect till 06 March 2024 vice Shri Nikunj Kumar Srivastava until further order. Accordingly, Shri Nikunj Kumar Srivastava, ceases to be director on the board of MOIL Limited.
お知らせ • Sep 23MOIL Limited Approves Declaration Final Dividend for the Year Ended March 31, 2023MOIL Limited at its 61st annual general meeting held on September 21, 2023, approved to declare final dividend of INR 0.69 per equity share for the year ended March 31, 2023.
お知らせ • Sep 01MOIL Limited Announces Director ChangesMOIL Limited announced that Shri P.V.V Patnaik, Director (Commercial) has attended the age of superannuation on August 31, 2023. Accordingly, he has been ceased to be Director of the Company with effect from September 01, 2023. Further, Ministry of Steel, Government of India vide order no. S.No.14014/1/2022-BLA dated August 25, 2023, has assigned additional charge of the post of Director (Commercial), MOIL to Smt. Usha Singh, Director (Human Resource), MOIL for an initial period of 03 months with effect from September 01, 2023 to November 30, 2023, or untill regular incumbent is appointed and joins the post, or until further orders, whichever is the earliest.
Upcoming Dividend • Sep 01Upcoming dividend of ₹0.69 per share at 1.5% yieldEligible shareholders must have bought the stock before 08 September 2023. Payment date: 20 October 2023. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 1.5%. Within top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (7.2%).
分析記事 • Aug 31MOIL (NSE:MOIL) Will Pay A Smaller Dividend Than Last YearMOIL Limited's ( NSE:MOIL ) dividend is being reduced from last year's payment covering the same period to ₹0.69 on the...
お知らせ • Aug 29MOIL Limited Proposes Final Dividend for the Year Ended March 31, 2023MOIL Limited at its AGM held on 21 September 2023, proposed final dividend of INR 0.69 per equity share for the year ended March 31, 2023.
お知らせ • Aug 26MOIL Limited, Annual General Meeting, Sep 21, 2023MOIL Limited, Annual General Meeting, Sep 21, 2023, at 15:30 Indian Standard Time.
Price Target Changed • Aug 08Price target increased by 7.5% to ₹215Up from ₹200, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of ₹209. Stock is up 29% over the past year. The company is forecast to post earnings per share of ₹13.70 for next year compared to ₹12.31 last year.
New Risk • Aug 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 28% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (17% net profit margin).
