Moil Ltd
Ticker: MOIL
Decent
52/100
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Investing Reference
Price
386.65
Market Cap
7867.76
Debt/Equity
0.0000
ROE %
14.992
PB
2.9826
Promoter %
64.685
Pledge %
0.000
1Y Rev Growth %
9.939
5Y Rev Growth %
6.829
NP Margin %
22.498
NP Margin 5Y Avg %
19.542
Trading Reference
1M Return %
5.410
6M Return %
22.203
1Y Return %
2.492
% Away 52W High
4.901
% Away 52W Low
41.087
Daily Volume
1461709
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 72/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Moil Ltd is currently trading near a key support level, with recent price action indicating a potential bounce. The 50-day EMA is above the 200-day EMA, suggesting a bullish trend. However, resistance is observed at higher levels, which could limit upside potential. Volume has been increasing on upward moves, indicating strong buying interest. Overall, there is a moderate probability of price appreciation in the medium term, but caution is warranted due to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Moil Ltd is a prominent player in the mining sector, specializing in the production of manganese ore, a crucial raw material for steel and alloy manufacturing. Catering primarily to the domestic market, Moil Ltd supports India's growing steel industry, contributing to infrastructure and economic development. With a strong focus on sustainability and innovation, the company is committed to enhancing operational efficiency and environmental responsibility. Moil Ltd stands out for its robust production capabilities and strategic partnerships, making it a reliable choice for stakeholders in the mining and steel sectors.
- Established leader in manganese ore production
- Supports India's steel industry growth
- Focus on sustainability and innovation
- Strong production capabilities
- Strategic partnerships enhance market position
Investment Thesis
Moil Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a solid operational foundation and strategic initiatives, Moil is well-positioned to capitalize on market trends.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into modern market needs.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Established market presence in manganese production supports revenue stability.
- Focus on sustainability and innovation aligns with future industry trends.
Opportunity vs Risk
Opportunities
- Strong demand for manganese
- Expansion in international markets
- Government infrastructure projects
- Growing EV battery market
Risks ⚠️
- Volatile commodity prices
- Regulatory changes impact
- Dependence on mining operations
- Environmental concerns and compliance
Peer Perspective
Moil Ltd trades at a discount compared to peers like Hindustan Zinc and NMDC, primarily due to lower growth prospects. A rerating could occur if Moil demonstrates consistent margin stability and improved production efficiency.
Future Outlook
Moil Ltd is well-positioned for growth, leveraging strong demand for its products; however, successful execution of its expansion plans and stringent cost control will be critical to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Moil Ltd do?A: Moil Ltd is a leading producer of manganese ore in India, catering to various industries.
- Q: Is Moil Ltd a good investment?A: Investment decisions should be based on personal financial goals and market analysis.
- Q: What are the risks of investing in Moil Ltd?A: Market fluctuations, commodity prices, and operational challenges can impact Moil's performance.
- Q: How can I buy shares of Moil Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Moil Ltd?A: Moil Ltd has a history of paying dividends, but future payouts depend on company performance.
📊 Stock Investment Checklist (100 Points)
Moil Ltd • Updated: 2025-09-17 14:46:05
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the last few years.
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9ProfitabilityHighROE and ROCE are decent but not exceptional.
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8ValuationHighValuation metrics are in line with industry averages.
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7BalanceHighBalance sheet is relatively strong with low debt.
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6GovernanceGoodPromoter holding is good, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 52 / 100
• Decent
Moil Ltd presents a decent investment opportunity with moderate risks. The company operates in a stable sector but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 60/100
- Market Confidence: 68/100