Ratings MOIL Limited NSE India S.E.

Equities

MOIL

INE490G01020

Delayed NSE India S.E. Other stock markets 00:48:04 2024-05-21 EDT			5-day change	1st Jan Change
529.7 ^INR	+0.92%		+20.51%	+71.62%

05-16	MOIL"s Net Profit Climbs in Fiscal Q4	MT
05-15	MOIL Limited Reports Earnings Results for the Full Year Ended March 31, 2024	CI

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

Weaknesses

The firm trades with high earnings multiples: 35.65 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
MOIL LIMITED	+71.62%	1.35B	-
NUCOR CORPORATION	-1.79%	40.98B	B-
TATA STEEL LIMITED	+22.29%	25.16B	C+
POSCO HOLDINGS INC.	-19.72%	22.37B	B
ARCELORMITTAL	-5.86%	21.51B	C+
STEEL DYNAMICS, INC.	+12.68%	20.91B	B
JFE HOLDINGS, INC.	+6.08%	9.51B	B
STEEL AUTHORITY OF INDIA LIMITED	+38.62%	8.39B	B-
CLEVELAND-CLIFFS INC.	-13.27%	8.42B	B+
UNITED STATES STEEL CORPORATION	-24.46%	8.26B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes