MOIL Limited Fundamental Analysis (BSE: MOIL.BO)
MOIL Limited (BSE: MOIL.BO) shows moderate financial fundamentals with a PE ratio of 15.66, profit margin of 19.93%, and ROE of 11.22%. The company generates $15.2B in annual revenue with moderate year-over-year growth of 9.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MOIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMOIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMOIL.BO trades at attractive valuation levels.
Growth Score
ExcellentMOIL.BO delivers strong and consistent growth momentum.
Financial Health Score
ModerateMOIL.BO shows balanced financial health with some risks.
Profitability Score
WeakMOIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is MOIL.BO Expensive or Cheap?
P/E Ratio
MOIL.BO trades at 15.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MOIL.BO's PEG of 1.95 indicates fair valuation.
Price to Book
The market values MOIL Limited at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.73 times EBITDA. This is generally considered low.
How Well Does MOIL.BO Make Money?
Net Profit Margin
For every $100 in sales, MOIL Limited keeps $19.93 as profit after all expenses.
Operating Margin
Core operations generate 19.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.22 in profit for every $100 of shareholder equity.
ROA
MOIL Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MOIL Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MOIL Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MOIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How MOIL.BO Stacks Against Its Sector Peers
| Metric | MOIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.66 | 25.84 | Better (Cheaper) |
| ROE | 11.22% | 1258.00% | Weak |
| Net Margin | 19.93% | 465.00% | Weak |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.17 | Weak Liquidity |
| ROA | 0.00% | 2642.00% | Weak |
MOIL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MOIL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.13%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
91.46%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
832.72%
Industry Style: Cyclical, Commodity, Value
High Growth