Ratings MOIL Limited

Equities

MOIL

INE490G01020

Market Closed - Bombay S.E. Other stock markets 06:14:41 2024-05-17 am EDT			5-day change	1st Jan Change
524.6 ^INR	+19.99%		+31.04%	+69.77%

May. 16	MOIL"s Net Profit Climbs in Fiscal Q4	MT
May. 15	MOIL Limited Reports Earnings Results for the Full Year Ended March 31, 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

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
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.
The group's activity appears highly profitable thanks to its outperforming net margins.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

Weaknesses

With a 2024 P/E ratio at 33.95 times the estimated earnings, the company operates at rather significant levels of 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.
Revenue estimates are regularly revised downwards for the current and coming years.
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	+69.77%	1.07B	C-
NUCOR CORPORATION	-1.19%	41.58B	B-
TATA STEEL LIMITED	+19.89%	24.81B	C+
POSCO HOLDINGS INC.	-20.32%	22.67B	B
STEEL DYNAMICS, INC.	+13.55%	21.21B	B
NIPPON STEEL CORPORATION	+1.61%	19.24B	B
JFE HOLDINGS, INC.	+4.66%	9.27B	B
CLEVELAND-CLIFFS INC.	-14.50%	8.4B	B+
UNITED STATES STEEL CORPORATION	-26.26%	8.4B	B
STEEL AUTHORITY OF INDIA LIMITED	+34.98%	8.09B	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