Ratings MOIL Limited NSE India S.E.

Equities

MOIL

INE490G01020

Market Closed - NSE India S.E. Other stock markets 12:43:54 26/06/2024 BST			5-day change	1st Jan Change
511.4 ^INR	-4.78%		+0.77%	+65.52%

06-03	MOIL Limited Reports Sales Results for the Month of May 2024	CI
06-03	MOIL Limited Reports Production Results for the Month of May 2024	CI

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.

Weaknesses

The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MOIL LIMITED	+65.52%	1.31B		-
NUCOR CORPORATION	-11.19%	36.32B		B-
TATA STEEL LIMITED	+23.69%	26.29B		C+
POSCO HOLDINGS INC.	-27.13%	19.99B		B
NIPPON STEEL CORPORATION	+5.02%	19.82B		B
STEEL DYNAMICS, INC.	+5.66%	19.42B		B
ARCELORMITTAL	-16.77%	19.19B		C+
JFE HOLDINGS, INC.	+4.98%	9.24B		B
UNITED STATES STEEL CORPORATION	-23.58%	7.92B		B
SEVERSTAL	-.--%	7.87B	-	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