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MOIL

MOIL Limited
Micro-capMetal ↗

What the six lenses say about MOIL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹247.2
2026-09-08
VWAP · 1Y anchor
₹317
-22.0% from VWAP
P/E · TTM
79.2×
TTM EPS ₹3.1
52-week range
0%
position low→high
RSI(14)
36
momentum

Own sector index

Metal ↗
Underweight

1M

+0.2%

3M

+1.8%

1Y

+35.4%

Breadth >EMA21

42%

How MOIL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-22.0%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-17.6%
Price vs 50-EMA-8.1%
RSI(14)36
RS vs Nifty 500 · 3M-19.4%
RS vs sector · 3M-16.9%
52-week range0%
Volume vs 30d avg0.38×
Volume vs 60d avg0.66×
ATR(14) · volatility8.2
Bollinger width · vol contraction0.158
FundamentalD753›

The actual numbers

Return on equity (ROE)13.2%
Operating margin30.3%
Net margin22.8%
Revenue growth · YoY+7.2%
EPS growth · YoY+26.2%
Debt / equity0.00×

Full 8-quarter history in the financials table below.

ValuationD975›

The actual numbers

P/E (TTM)79.2×
TTM EPS₹3.1
52-week range0%
CatalystD434›

The actual numbers

Earnings & momentum21
Capital actions25
Governance100

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding64.7%
Delivery · 30d avg42.8%
Up/down-day asymmetry0.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D6 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
7
Conviction score 7/100 · avg-decile strength 4.0/10
Conviction score7/100›
TechnicalD2›
FundamentalD7›
ValuationD9›
CatalystD4›
FlowD6›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.5pp
+1.0pp
-9.0pp
-17.8pp
-12.8pp
-26.2pp
Nifty 500
Broad-market baseline
-1.6pp
+1.0pp
-10.1pp
-19.4pp
-18.6pp
-31.4pp
Sector
Own-sector index
—
—
-12.7pp
-16.9pp
-25.2pp
-65.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

MOIL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
247.22-5.08

Relative strength

RS vs baseline · rebased to 100

MOIL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
64.62-1.05

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricMar '19Jun '19Sep '19Dec '19Mar '20Jun '20Sep '20Dec '20
Revenue (₹cr)437280253256249152307268
↳ change QoQ—-35.9%-9.6%+1.2%-3.0%-38.7%+101.7%-12.9%
EBITDA (₹cr)16311113610041243395
EBITDA margin37.3%39.6%53.8%39.1%16.4%15.8%10.6%35.6%
PAT (₹cr)140918955132751
↳ change QoQ—-35.0%-2.6%-37.4%-75.7%-86.0%+289.9%+600.9%
Net margin32.0%32.5%35.0%21.6%5.4%1.2%2.4%19.2%
EPS (₹)5.423.523.442.150.560.080.312.17
D/E————————
YoY growth · Dec '20Revenue +4.5% YoYPAT -7.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 10 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Sep '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Aug '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Aug '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Jul '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jul '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jul '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds MOIL

Mutual funds holding MOIL (2)

FundWeightAUM ₹crGrade
LIC MF Large Cap Gr0.58%1,387
LIC MF Multi Asset Allocation Reg Gr1.06%978

ETFs holding MOIL (0)

No tracked ETF holds MOIL ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal