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Moil Limited (MOIL) AI Stock Analysis

3 Followers
IN:MOIL

Moil Limited

(NSE:MOIL)

Select Model
Rating:67Neutral
Price Target:INR 221.00â–¼(-0.79% Downside)
Action:reiterated
Date:11/04/26

Strong financial performance driven by a debt-free balance sheet is the primary positive factor, tempered by bearish technical indicators, while reasonable valuation provides additional support.

Positive Factors
Debt-Free Balance SheetA debt-free balance sheet materially reduces financial risk and interest burden, preserving flexibility through manganese and steel-industry cycles. It also gives Moil greater capacity to sustain operations, fund investments, and manage weaker commodity conditions without relying heavily on external financing.
Negative Factors
Uneven Free Cash FlowRepeated negative free cash flow shows that accounting profitability has not consistently translated into cash available for reinvestment or distributions. This makes capital allocation less predictable and could reduce financial flexibility during periods requiring higher spending, even with no debt.

Moil Limited (MOIL) vs. iShares MSCI India ETF (INDA)

-50%-40%-30%-20%-10%0%10%IN:MOIL-36.12%INDA-4.82%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
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

Strong balance sheet with zero debt and steady equity growth provides stability, while solid profitability is offset by volatility in earnings and cash flows due to commodity price swings.

Income Statement

72Positive

Balance Sheet

92Very Positive

Cash Flow

68Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue15.23B14.73B15.85B14.43B13.35B14.36B
Gross Profit8.56B6.69B13.55B11.42B10.74B10.64B
EBITDA4.88B4.15B5.28B5.31B3.78B6.26B
Net Income3.04B2.67B3.82B2.93B2.51B3.77B
Balance Sheet
Total Assets032.06B32.11B28.89B26.92B25.80B
Cash, Cash Equivalents and Short-Term Investments7.27B7.27B9.70B8.41B8.91B10.69B
Total Debt000000
Total Liabilities-27.09B4.96B5.73B4.36B4.47B4.38B
Stockholders Equity27.09B27.09B26.38B24.53B22.44B21.42B
Cash Flow
Free Cash Flow0-1.07B1.12B-627.34M-367.07M1.30B
Operating Cash Flow02.19B4.34B2.53B2.12B3.60B
Investing Cash Flow0-754.24M-3.38B-1.41B-1.02B6.93B
Financing Cash Flow0-1.41B-1.34B-851.69M-1.22B-10.33B

Moil Limited Technical Analysis

Technical Analysis SentimentNeutral
Last Price222.75

Price Trends

50DMA232.53Negative
100DMA252.08Negative
200DMA277.54Negative

Market Momentum

MACD-4.86Negative
RSI49.61Neutral
STOCH75.02Neutral

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

UnderperformOutperform
Sector (55)

Financial Indicators

IN:MOIL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:HINDZINCIN:HINDZINC76OutperformINR 2.43T11.74―1.90%56.86%97.18%
IN:VEDLIN:VEDL72OutperformINR 1.02T4.79―6.09%-37.34%79.21%
IN:MOILIN:MOIL67NeutralINR 44.73B15.36―2.57%3.21%-2.11%
IN:ASHAPURMININ:ASHAPURMIN67NeutralINR 39.12B10.87―0.49%50.41%-9.15%
IN:20MICRONSIN:20MICRONS65NeutralINR 6.62B10.37―0.66%4.21%2.66%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:ORISSAMINEIN:ORISSAMINE40UnderperformINR 20.46B632.88――47.43%―

* General Sector Average

Performance Comparison

0%50%IN:MOILIN:20MICRONSIN:ASHAPURMININ:HINDZINCIN:ORISSAMINEIN:VEDLDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IN:MOIL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:MOILMoil Limited222.75-131.90-37.19%
IN:20MICRONS20 Microns Limited188.45-8.44-4.29%
IN:ASHAPURMINAshapura Minechem Ltd411.95-223.36-35.16%
IN:HINDZINCHindustan Zinc Limited579.2092.7419.06%
IN:ORISSAMINEOrissa Minerals Development Company Limited3520.60-1661.55-32.06%
IN:VEDLVedanta Limited263.5071.6737.36%

Moil Limited Corporate Events

MOIL Keeps Manganese Ore Prices Unchanged for November

Nov 1, 2026

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

Sep 19, 2026

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

Sep 18, 2026

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

Sep 1, 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

Aug 29, 2026

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...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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