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MOIL Limited (MOIL) Fair Value & Analysis

Basic Materials · IN · Market cap ₹56.4B

ML MOIL Limited MOIL · NSE
Price₹277.10
Fair Value₹203.45
Upside-26.6%
Quality47/100
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Evidence: High Range ₹142.42 – ₹279.33

Fair value as of: Jul 3, 2026

From 16 valuation models · updated yesterday

Share price −4.5% over the past month.

Price vs Fair Value (12 months)

₹380.78 ₹243.57 Fair Value ₹203.45 Jul 2025 Jul 2026

12‑month range ₹243.57 – ₹380.78 · fair‑value band ₹142.42 – ₹279.33 · the ₹277.10 price screens above the ₹203.45 fair value. As of Jul 3, 2026.

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Analysis

MOIL Limited (MOIL) currently trades at ₹277.10, while our model-based Fair Value estimate is ₹203.45 — implying the stock looks roughly 26.6% overvalued today. We read business quality at 47/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, MOIL Limited generated revenue of ₹14.7B at a net margin of 18.2%. Revenue grew 2.6% year over year. It earns a return on equity of 10.0%. The balance sheet holds a net cash position of ₹7.1B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹14.7B
Revenue growth (YoY) +2.6%
Net margin 18.2%
Return on equity 10.0%
Free cash flow −₹1.1B FY2026
P/E ratio 19.4
More key figures
Operating margin 20.5%
EPS (TTM) ₹14.28
Dividend yield 1.9%
EPS growth (YoY) -19.9%
Net cash ₹7.1B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

MOIL Limited engages in the exploration, development, and marketing of various grades of manganese ores in India and Internationally. It operates through three segments: Mining, Manufacturing, and Power Generation. The company manufactures and sells various grades of manganese ores, such as high-grade ores for the production of ferro manganese; medium grade ores for the production of silico manganese; blast furnace grade ores for producing hot metals; and dioxide for dry battery cells and chemical industries. It also offers electrolytic manganese dioxide and high carbon ferro manganese. In addition, the company operates wind energy farms with an installed capacity of 4.8 MW at Nagda Hills and 15.2 MW at Ratedi Hills in Dewas district of Madhya Pradesh; and solar power plant with an installed capacity of 5MW in Maharashtra and 5.5MW in Madhya Pradesh, as well as 10 mines located in Maharashtra and Madhya Pradesh. The company was formerly known as Manganese Ore (India) Limited. and …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

MOIL Limited reported revenue of ₹14.7B in FY2026 versus ₹14.4B in FY2022, a compound +0.6%/yr. Reported net income was ₹2.7B in FY2026, compounding −8.2%/yr from FY2022.

Revenue +0.6%/yr
FY22 ₹14.4B
FY23 ₹13.3B
FY24 ₹14.4B
FY25 ₹15.8B
FY26 ₹14.7B
Net income −8.2%/yr
FY22 ₹3.8B
FY23 ₹2.5B
FY24 ₹2.9B
FY25 ₹3.8B
FY26 ₹2.7B

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Frequently asked questions

Is MOIL Limited (MOIL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹203.45 versus a price of ₹277.10 — about −27% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MOIL?
Our model-based fair value for MOIL Limited is ₹203.45 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹277.10.
What is the quality score of MOIL?
MOIL Limited has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MOIL Limited (MOIL)?
MOIL Limited reported trailing-twelve-month revenue of about ₹14.7B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of MOIL?
The net profit margin of MOIL Limited is about 18.2%, meaning it keeps roughly 18.2% of revenue as net income. Based on the latest reported figures.
Does MOIL Limited pay a dividend?
MOIL Limited currently shows a dividend yield of about 1.91% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.