MOIL Limited Statistics

Total Valuation

MOIL Limited has a market cap or net worth of INR 67.31 billion. The enterprise value is 57.61 billion.

Market Cap	67.31B
Enterprise Value	57.61B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.79M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	4.25
PB Ratio	2.55
P/TBV Ratio	2.66
P/FCF Ratio	59.92
P/OCF Ratio	15.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 51.28.

EV / Earnings	15.10
EV / Sales	3.64
EV / EBITDA	10.92
EV / EBIT	15.35
EV / FCF	51.28

Financial Position

The company has a current ratio of 3.57

Current Ratio	3.57
Quick Ratio	2.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	13.54%
Revenue Per Employee	2.89M
Profits Per Employee	696,418
Employee Count	5,480
Asset Turnover	0.52
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.51, so MOIL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-24.32%
50-Day Moving Average	319.99
200-Day Moving Average	357.29
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	1,041,465

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 15.85 billion and earned 3.82 billion in profits. Earnings per share was 18.76.

Revenue	15.85B
Gross Profit	15.07B
Operating Income	3.75B
Pretax Income	4.87B
Net Income	3.82B
EBITDA	5.28B
EBIT	3.75B
Earnings Per Share (EPS)	18.76

Full Income Statement

Balance Sheet

The company has 9.70 billion in cash and n/a in debt, giving a net cash position of 9.70 billion.

Cash & Cash Equivalents	9.70B
Total Debt	n/a
Net Cash	9.70B
Net Cash Per Share	n/a
Equity (Book Value)	26.38B
Book Value Per Share	129.82
Working Capital	11.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -3.22 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-3.22B
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.07%, with operating and profit margins of 23.69% and 24.08%.

Gross Margin	95.07%
Operating Margin	23.69%
Pretax Margin	30.71%
Profit Margin	24.08%
EBITDA Margin	33.28%
EBIT Margin	23.69%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 6.57, which amounts to a dividend yield of 1.96%.

Dividend Per Share	6.57
Dividend Yield	1.96%
Dividend Growth (YoY)	56.80%
Years of Dividend Growth	1
Payout Ratio	35.03%
Buyback Yield	-0.00%
Shareholder Yield	1.96%
Earnings Yield	5.67%
FCF Yield	1.67%

Dividend Details

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	n/a