India · Delayed Price · Currency is INR MOIL Limited Statistics
Total Valuation
MOIL Limited has a market cap or net worth of INR 67.71 billion. The enterprise value is 57.63 billion.
| Market Cap | 67.71B |
| Enterprise Value | 57.63B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
MOIL Limited has 203.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 203.49M |
| Shares Outstanding | 203.49M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.93% |
| Float | 71.73M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 13.89.
| PE Ratio | 22.48 |
| Forward PE | 13.89 |
| PS Ratio | 4.53 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -124.32.
| EV / Earnings | 19.13 |
| EV / Sales | 3.85 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 15.59 |
| EV / FCF | -124.32 |
Financial Position
The company has a current ratio of 3.56
| Current Ratio | 3.56 |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 573,850 |
| Employee Count | 5,250 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, MOIL Limited has paid 665.94 million in taxes.
| Income Tax | 665.94M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.45, so MOIL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 340.30 |
| 200-Day Moving Average | 353.31 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 80,827 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOIL Limited had revenue of INR 14.96 billion and earned 3.01 billion in profits. Earnings per share was 14.80.
| Revenue | 14.96B |
| Gross Profit | 11.58B |
| Operating Income | 3.70B |
| Pretax Income | 3.68B |
| Net Income | 3.01B |
| EBITDA | 5.24B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 14.80 |
Balance Sheet
The company has 10.08 billion in cash and n/a in debt, with a net cash position of 10.08 billion or 49.54 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | n/a |
| Net Cash | 10.08B |
| Net Cash Per Share | 49.54 |
| Equity (Book Value) | 27.02B |
| Book Value Per Share | 132.73 |
| Working Capital | 11.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -3.31 billion, giving a free cash flow of -463.53 million.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -3.31B |
| Free Cash Flow | -463.53M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 77.40%, with operating and profit margins of 24.70% and 20.13%.
| Gross Margin | 77.40% |
| Operating Margin | 24.70% |
| Pretax Margin | 24.58% |
| Profit Margin | 20.13% |
| EBITDA Margin | 35.05% |
| EBIT Margin | 24.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 3.41 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 22.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.03% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.45% |
| FCF Yield | -0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |