MOIL Ltd.
Share Price Target & Analysis
NSE:MOIL
VWAP
Open
Close
High
Low
52 Week High
7.20 (2.5%)
MOIL
(METALS)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: MOIL Share Price Financial Analysis & Valuation
MOIL Ltd. (MOIL) is broadly categorized in METALS segment industry which deals in Mining & Minerals vertical.
It is one of Small Cap company with Market Capitalization of Rs 4029.8 (in Cr). Total number of free float shares are 25.8 (in Lacs).
MOIL Ltd. is listed on NSE with Exchange ID - INE490G01020 and trading code is NSE:MOIL with short name MOIL.
In the past 1 year, MOIL Ltd. has declared an equity dividend of Rs 6 per share. At the current share price of MOIL at Rs 295.15, this results in a dividend yield of 2.03 %.
As per the Fundamental Analysis of NSE:MOIL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MOIL underlying value and future prospects. All of this data is available in MOIL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:MOIL, it is clearly understood that MOIL is Standard performer in terms of earnings and profit margins with an EPS of 17.08. NSE:MOIL book value per share as of today is 120.55. The current price to book ratio for MOIL as of Nov 23, 2024 is 2.45.
Valuation of the Stock: The current valuation of MOIL stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MOIL whether to BUY this stock at current valuation. The delivery percentage of MOIL is 36.46% is very crucial parameter which shows that 36.46% investors are anticipating that the price of MOIL share should go up with VWAP at 292.85.
Now, the main question is whether to BUY or SELL, NSE:MOIL at current valuation.
As per latest Analysis No. #4284:-
⇑ STRONG BUY MOIL if All Greens
⇗ BUY MOIL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD MOIL (With Stop Loss) if only 1 Green
⇘ SELL MOIL if NO Green Indicator
NSE: MOIL Share Price Today (Nov 23, 2024)
(MOIL Ltd. Daily Analysis on the basis of MOIL Intraday Graph & Trend)
MOIL Ltd. share price moved Up by 2.5% from its previous close of Rs 287.95. MOIL stock last traded price is 295.15. MOIL share price trend is Up with a total of 1033820 stocks traded till now. It has touched an intraday high of Rs 297 and an intraday low of Rs 284.6. The MOIL trading at 295.15, Up by Rs. 7.20, or 2.5 percent which suggests that most of the Traders are anticipating that the price of MOIL share should go Up.
NSE: MOIL Share Price Tomorrow Prediction
(MOIL Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MOIL)
MOIL Ltd. share price moved Up by 2.5%. MOIL share price short term trend is Up. It suggests that MOIL Share Price for Tomorrow remains the same with VWAP at 292.85 will be treated as stop loss for intraday traders. MOIL Ltd. Long term investors can follow the MOIL long term trend as mentiond in future forecast table.
NSE Code |
NSE: MOIL |
MOIL Share Price Today |
295.15 |
MOIL Share Price Target Prediction for 2024 ^ |
272.1 - 450.5 |
MOIL Share Price Target Prediction for 2025*^ |
450.5 - 629.5 |
MOIL Share Price Target Prediction for 2026*^ |
629.5 - 673.6 |
MOIL Share Price Target Prediction for 2027*^ |
707 |
MOIL Share Price Target Prediction for 2028*^ |
728 |
MOIL Share Price Target Prediction for 2030*^ |
793 |
MOIL Current Book Value 2023 |
119.9 |
*MOIL Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^MOIL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MOIL Technical Analysis
Candlestick Pattern: @296.75MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 309.64 | SELL | 308.23 | SELL |
MA_12 | 323.22 | SELL | 322.16 | SELL |
MA_20 | 330.86 | SELL | 331.28 | SELL |
MA_32 | 352.5 | SELL | 346.71 | SELL |
MA_50 | 365.21 | SELL | 361.43 | SELL |
MA_100 | 403.01 | SELL | 382.91 | SELL |
MA_200 | 396.81 | SELL | 377.47 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 330.86 | Downtrend |
MACD | -1.86 | SELL |
ADX | 48.1 | Strong Trend |
DMI (+/-) | 8.74 / 39.29 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 26.79 | Oversold |
STOCHASTIC_K (Fast) | 3.89 | Oversold |
STOCHASTIC_D (Slow) | 2.8 | Oversold |
CCI | -185.9 | SELL |
PSAR | 340.45 | SELL |
TRUE RANGE | 11.4 | Neutral |
ATR | 13.47 | Neutral |
WILLIAMS R | -93.19 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -80.8 | SELL |
Duration | Value |
---|---|
1 Year | 17.41% |
3 Months | -29.97% |
1 Month | -21.4% |
1 Week | -12.26% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 10% |
SELL | 87% |
Most popular Questions & Answers about MOIL
MOIL Ltd. stock last traded price is 295.15. MOIL share price moved Up by 2.5% from its previous close of Rs 287.95.
MOIL Ltd. share price trend is Up with a total of 1033820 stocks traded till now. It has touched an intraday high of Rs 593.88 and an intraday low of Rs 284.6. The MOIL trading at 295.15, Up by Rs. 7.20, or 2.5 percent which suggests that most of the Traders are anticipating that the price of MOIL share should go Up and the Stop Loss will be around 292.85.
The market cap of MOIL Ltd. is ₹4029.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for MOIL Ltd. as of Nov 22, 2024 is 17.81.
The current price to book ratio for MOIL Ltd. as of Nov 22, 2024 is 2.45.
The highest price of MOIL Ltd. stock is ₹588 in the last 52-week.
The lowest price of MOIL Ltd. stock is ₹259.5 in the last 52-week.
MOIL Ltd. share trading at ₹295.15, Up by Rs. 7.20, or 2.5 percent which suggests that most of the traders are anticipating that the price of MOIL share should go Up.
In 2023, Stock price target for MOIL Ltd. (MOIL) are ₹272.1 on downside and ₹450.5 on upside. MOIL Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for MOIL Ltd. (MOIL) are ₹450.5 on downside and ₹629.5 on upside. MOIL Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for MOIL Ltd. (MOIL) are ₹629.5 on downside and ₹673.6 on upside. MOIL Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for MOIL Ltd. (MOIL) will be around ₹728 MOIL Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MOIL.
The price of MOIL Ltd. (MOIL) shares moved by 2.5%. The short-term trend for MOIL share price is Up. It implies that the share price of MOIL will stay the same tomorrow and that intraday traders should treat VWAP at 292.85 as a stop loss. Investors with a long-term outlook can track MOIL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of MOIL stock is 204.8. Compared to the current market price of 295.15 INR, the MOIL stock is Overvalued by 30.6%.
As per the fundamental analysis of MOIL Ltd. (MOIL), it is of Standard quality in terms of earnings and profit margins with an EPS of 17.08. MOIL Ltd. book value per share as of today is 120.55. The current price to book ratio for MOIL as of Nov 23, 2024 is 2.45.
NSE:MOIL News & Other Useful Information about MOIL Share Price
Peer Comparison of NSE: MOIL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Mining & Minerals
Company | Price | EPS | BV |
---|---|---|---|
VEDL | 445.40 | 45.85 | 167.63 |
COALINDIA | 414.10 | 27.38 | 28.11 |
NMDC | 220.80 | 21.18 | 86.69 |
SMLT | 152.08 | 4.15 | 84.8 |
MOIL | 295.15 | 17.08 | 120.55 |
GMDCLTD | 328.70 | 19.98 | 190.99 |
MAITHANALL | 1062.40 | 287.24 | 1054.69 |
IMFA | 825.95 | 81.69 | 389.59 |
ORISSAMINE | 7551.65 | 26.09 | -17.9 |
ASHAPURMIN | 254.42 | 15.01 | 20.99 |