Check Before You Invest : MOIL Ltd

Snapshot

Q.1 Which industry/sub-sector does MOIL Ltd belong to?

MOIL Ltd belongs to the Metals & Mining sector, operating specifically within the Mining & Minerals segment.

Q.2 Is MOIL Ltd a good quality company?

MOIL Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is MOIL Ltd undervalued or overvalued?

MOIL Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is MOIL Ltd a good buy now?

MOIL Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of MOIL Ltd?

MOIL Ltd revenue growth is 9.4% for FY-2025, which is above its 5-year CAGR of 8.83%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of MOIL Ltd?

MOIL Ltd Return on capital employed is 19.12% for FY-2025, which is above its 5-year historical median of 16.48%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q.3 Return on Asset of MOIL Ltd?

MOIL Ltd Return on Asset is 12.68%, which is above its 5-year historical median of 10.62%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of MOIL Ltd?

MOIL Ltd Return on equity is 14.99% for FY-2025, which is above its 5-year historical median of 12.49%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of MOIL Ltd?

MOIL Ltd Cash conversion cycle is 86 days, above its 5-year historical median of 82 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.53	0.51
ROE	14.99	12.49
ROCE	19.12	16.48
Cash Conversion Cycle	86 days	82 days

Q.6 Gross Profit margin of MOIL Ltd?

MOIL Ltd Gross profit margin which is the profit after deduction of direct costs, is 40.3% for FY-2025, which is above its 5-year median of 36.7%, indicating increasing margins.

Q.7 Operating Profit Margin of MOIL Ltd?

MOIL Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 33.28% for FY-2025, which is above its 5-year median of 30.2% indicating increasing margins.

Q.8 Net Profit Margin of MOIL Ltd?

MOIL Ltd Net Profit Margin is 24.08% for FY-2025, is above with its 5-year median of 20.24%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	40.3	36.7
Operating Profit Margin	33.28	30.2
Net Profit Margin	24.08	20.24

Q.9 Debt to Equity ratio of MOIL Ltd?

MOIL Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.3, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of MOIL Ltd?

MOIL Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of MOIL Ltd?

Promoters hold 64.68% of the MOIL Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of MOIL Ltd vs industry peers?

MOIL Ltd revenue CAGR is 8.83%, compared to the industry median CAGR of 8.83%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	9.4	8.8
Gross Profit Growth	20.3	21
Operating Profit Growth	20.6	NAN
Net Profit Growth	30.4	9

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.53	0.44
ROE	14.99	9.11
ROCE	19.12	9.61
Cash Conversion Cycle (days)	86.2	133

Valuation & price assessment

Q.1 Stock return of MOIL Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 9.7% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	9.7%	13.5%	25.3%	-6.8%

Q.3 Valuation ratios of MOIL Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	23.8	18.88	16.78
Price to Book	2.35	2.04	2.02
Price to Sales	4.32	3.72	6.14
EV to EBITDA	11.14	8.38	7.18

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