Moil Limited AI Stock Analysis
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Moil Limited (MOIL) AI Stock Analysis
Moil Limited
(NSE:MOIL)
The score is supported primarily by strong financial resilience (notably a debt-free balance sheet) and a reasonable valuation with a solid dividend yield. Offsetting this are meaningful cash-flow volatility (including negative free cash flow in several years) and a clearly bearish technical trend with oversold momentum signals.
Moil Limited (MOIL) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 45.40B
- Dividend Yield
- 2.57%
- Average Volume (3M)
- 40.55K
- Price to Earnings (P/E)
- 15.4
- Beta (1Y)
- 1.26
- Revenue Growth
- 3.21%
- EPS Growth
- -2.11%
- Country
- India
- Employees
- 5,480
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
Moil Limited Business Overview & Revenue Model
Company Description
MOIL Limited is an Indian enterprise primarily engaged in the comprehensive exploration, development, extraction, beneficiation, and commercialization of diverse grades of manganese ores. The company's operations are structured across three distinct...
Moil Limited Financial Statement Overview
Summary
Overall fundamentals are solid, led by an exceptionally strong balance sheet (zero debt) and generally good profitability. The main drag is cash-flow quality: operating cash conversion weakened in 2026 and free cash flow has been uneven with multiple negative years, alongside a 2026 margin step-down despite revenue growth.
Income Statement
72PositiveBalance Sheet
92Very PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.23B | 14.73B | 15.85B | 14.43B | 13.35B | 14.36B |
| Gross Profit | 8.56B | 6.69B | 13.55B | 11.42B | 10.74B | 10.64B |
| EBITDA | 4.88B | 4.15B | 5.28B | 5.31B | 3.78B | 6.26B |
| Net Income | 3.04B | 2.67B | 3.82B | 2.93B | 2.51B | 3.77B |
Balance Sheet | ||||||
| Total Assets | 0 | 32.06B | 32.11B | 28.89B | 26.92B | 25.80B |
| Cash, Cash Equivalents and Short-Term Investments | 7.27B | 7.27B | 9.70B | 8.41B | 8.91B | 10.69B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | -27.09B | 4.96B | 5.73B | 4.36B | 4.47B | 4.38B |
| Stockholders Equity | 27.09B | 27.09B | 26.38B | 24.53B | 22.44B | 21.42B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.07B | 1.12B | -627.34M | -367.07M | 1.30B |
| Operating Cash Flow | 0 | 2.19B | 4.34B | 2.53B | 2.12B | 3.60B |
| Investing Cash Flow | 0 | -754.24M | -3.38B | -1.41B | -1.02B | 6.93B |
| Financing Cash Flow | 0 | -1.41B | -1.34B | -851.69M | -1.22B | -10.33B |
Moil Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOIL, the sentiment is Neutral. The current price of 222.75 is above the 20-day moving average (MA) of 219.66, below the 50-day MA of 232.53, and below the 200-day MA of 277.54, indicating a neutral trend. The MACD of -4.86 indicates Negative momentum. The RSI at 49.61 is Neutral, neither overbought nor oversold. The STOCH value of 75.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MOIL.
Moil Limited Peers Comparison
Overall Rating
IN:HINDZINC76Outperform
IN:VEDL72.1Outperform
IN:MOIL67Neutral
IN:ASHAPURMIN67Neutral
IN:20MICRONS65Neutral
IN:ORISSAMINE40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 76Outperform | INR 2.43T | 11.74 | ― | 1.90% | 56.86% | 97.18% | |
| 72Outperform | INR 1.02T | 4.79 | ― | 6.09% | -37.34% | 79.21% | |
| 67Neutral | INR 44.73B | 15.36 | ― | 2.57% | 3.21% | -2.11% | |
| 67Neutral | INR 39.12B | 10.87 | ― | 0.49% | 50.41% | -9.15% | |
| 65Neutral | INR 6.62B | 10.37 | ― | 0.66% | 4.21% | 2.66% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 40Underperform | INR 20.46B | 632.88 | ― | ― | 47.43% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:MOIL | Moil Limited | 222.75 | -131.90 | -37.19% | |
| IN:20MICRONS | 20 Microns Limited | 188.45 | -8.44 | -4.29% | |
| IN:ASHAPURMIN | Ashapura Minechem Ltd | 411.95 | -223.36 | -35.16% | |
| IN:HINDZINC | Hindustan Zinc Limited | 579.20 | 92.74 | 19.06% | |
| IN:ORISSAMINE | Orissa Minerals Development Company Limited | 3520.60 | -1661.55 | -32.06% | |
| IN:VEDL | Vedanta Limited | 263.50 | 71.67 | 37.36% |
Moil Limited Corporate Events
MOIL Keeps Manganese Ore Prices Unchanged for November
MOIL Limited, a government-owned manganese ore miner and supplier, serves ferroalloy, chemical and other industrial markets. Its products include various grades of manganese ore, fines, EMD and EMD flakes.The company kept November 2026 prices unchang...
MOIL Publishes Voting Results and Scrutinizer Report for 64th AGM
MOIL Limited has disclosed the voting results of its 64th Annual General Meeting held on September 18, 2026, conducted via video conferencing and other audio-visual means. The company provided remote e-voting ahead of the meeting and e-voting during...
MOIL’s 64th AGM Confirms Financials and Board Continuity
MOIL Limited held its 64th Annual General Meeting on September 18, 2026, via video conferencing and other audio-visual means, after facilitating remote e-voting for shareholders. The meeting confirmed the presence of a valid quorum, introduced key of...
MOIL keeps manganese ore and EMD prices unchanged for September 2026
MOIL Limited has announced the fixation and continuation of prices for its different grades of manganese ore and related products for the July–September 2026 quarter and specifically for September 2026. Prices for all ferro grades with manganese cont...
MOIL Faces Rs 16 Crore Additional Water Tax Demand After CAG Audit
MOIL Limited has disclosed that it received a short recovery letter from the Executive Engineer of Wainganga Division, Balaghat, demanding additional water tax payments. The claim covers the period from April 2008 to September 2025 and amounts to Rs...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026
