MOIL Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MOIL Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 15% of its market value (net cash). Higher than 91% of Basic Materials companies in India.
Cash quality
Profit Cash Ratio
₹90Over the last 3 years, every ₹100 of reported profit came with ₹90 of operating cash.
Lower than 65% of Basic Materials companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 89% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 60% of Basic Materials companies in India.
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹19 tied up three years earlier.
More money tied up than 69% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹13Sales grew 10% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.
Higher than 62% of Basic Materials companies in India.
Asset Productivity Ratio
+10% / +19%In 3 years sales changed by +10% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 91% of Basic Materials companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Basic Materials companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
MOIL Limited owes ₹0.15 for every ₹1 it owns. Net profit fell 30% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
14.4Investors pay ₹14.4 for every ₹1 of MOIL Limited's yearly profit, lower than 67% of Basic Materials companies in India.
P/B ratio
1.62The share price is 1.62 times MOIL Limited's book value per share, lower than 54% of Basic Materials companies in India.
Market cap
₹4,386 CrThe total market value of all of MOIL Limited's shares at today's price (share price × number of shares), larger than 68% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,709 CrWhat MOIL Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹133.14Net worth divided by the number of shares. The share price of ₹215.52 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
11.2%MOIL Limited earned 11.2% on its shareholders' money over the last year, higher than 54% of Basic Materials companies in India.
Owes vs Owns
0.15×MOIL Limited owes ₹0.15 for every ₹1 it owns (low), lower than 90% of Basic Materials companies in India.
Dividend yield
6.01%MOIL Limited pays 6.01% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in India.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
-30%Net profit fell 30% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit margin
18.2%MOIL Limited keeps ₹18 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from MOIL Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Cash vs debt
Net cashMOIL Limited held ₹676 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is MOIL Limited's P/E ratio?
Investors pay ₹14.4 for every ₹1 of MOIL Limited's yearly profit, lower than 67% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MOIL Limited: ₹4,386 Cr ÷ ₹2,709 Cr (31 Mar 2026) = 1.6.
What is MOIL Limited's return on equity?
MOIL Limited earned 11.2% on its shareholders' money over the last year, higher than 54% of Basic Materials companies in India.
How much does MOIL Limited owe compared with what it owns?
MOIL Limited owes ₹0.15 for every ₹1 it owns (low), lower than 90% of Basic Materials companies in India.
Does MOIL Limited pay a dividend?
Yes. MOIL Limited pays 6.01% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in India.
Is MOIL Limited's revenue growing?
Revenue fell 7% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.