Ratings MOIL Limited

Equities

MOIL

INE490G01020

Delayed Bombay S.E. Other stock markets 03:23:03 2024-05-02 am EDT			5-day change	1st Jan Change
438.3 ^INR	+7.85%		+15.49%	+41.49%

Apr. 03	MOIL Logs Best-Ever Annual Sales, Output in Fiscal 2024	MT
Apr. 02	MOIL Limited Reports Production Results for the Fiscal Year 2024	CI

Summary

The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
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.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last few months, analysts have been revising downwards their earnings forecast.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
MOIL LIMITED	+41.49%	991M	C-
NUCOR CORPORATION	-3.12%	40.48B	B-
TATA STEEL LIMITED	+20.14%	24.67B	C+
POSCO HOLDINGS INC.	-18.92%	22.21B	B
NIPPON STEEL CORPORATION	+7.52%	20.31B	B
ARCELORMITTAL	-7.34%	20.64B	C+
STEEL DYNAMICS, INC.	+9.77%	20.48B	B
JFE HOLDINGS, INC.	+7.20%	9.38B	B
UNITED STATES STEEL CORPORATION	-23.99%	8.31B	B
STEEL AUTHORITY OF INDIA LIMITED	+34.74%	8.13B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes