MOIL (India) Today
MOIL Stock | 333.45 13.10 4.09% |
Performance0 of 100
| Odds Of DistressLess than 1
|
MOIL is selling for under 333.45 as of the 3rd of December 2024; that is 4.09 percent increase since the beginning of the trading day. The stock's lowest day price was 330.05. MOIL has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for MOIL Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
MOIL is entity of India. It is traded as Stock on NSE exchange. The company has 203.48 M outstanding shares. More on MOIL Limited
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MOIL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MOIL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MOIL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MD Chairman | Ajit Saxena |
Business Concentration | Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
MOIL Limited (MOIL) is traded on National Stock Exchange of India in India and employs 5,480 people. MOIL is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 65.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOIL's market, we take the total number of its shares issued and multiply it by MOIL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MOIL Limited operates under Metals & Mining sector and is part of Materials industry. The entity has 203.48 M outstanding shares.
MOIL Limited has accumulated about 130.5 M in cash with 2.53 B of positive cash flow from operations.
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Ownership AllocationMOIL Limited maintains a total of 203.48 Million outstanding shares. MOIL Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.71 % of MOIL Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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MOIL Limited Risk Profiles
Although MOIL's alpha and beta are two of the key measurements used to evaluate MOIL's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.77 | |||
Standard Deviation | 2.28 | |||
Variance | 5.22 | |||
Risk Adjusted Performance | (0.09) |
MOIL Stock Against Markets
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
MOIL Corporate Directors
Usha Singh | Director Director | Profile | |
Mirza Abdulla | Director Director | Profile | |
P Patnaik | Director Planning | Profile | |
Rashmi Singh | Director Director | Profile |
Additional Tools for MOIL Stock Analysis
When running MOIL's price analysis, check to measure MOIL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOIL is operating at the current time. Most of MOIL's value examination focuses on studying past and present price action to predict the probability of MOIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOIL's price. Additionally, you may evaluate how the addition of MOIL to your portfolios can decrease your overall portfolio volatility.