MOIL Ltd., an Indian government-owned company, has been on the radar of many big investors. Ever since its IPO in the Indian stock market, this stock has been a popular choice. However, many are not happy with the stock's price movement, citing its slow mover. Looking at the company's fundamentals, MOIL Ltd. is a cash-rich company run by the Indian government, which virtually eliminates investor risk. Today, we'll share MOIL India's short-term and long-term price targets. Along with these, we'll also highlight important support levels, profit-booking levels, breakout levels, and breakdown levels for MOIL India stock. We'll also advise investors on the levels at which they should book profits and the levels at which they should buy back MOIL India stock after booking profits. Today, we'll also discuss the company's expected financial performance in the upcoming fiscal year 2026. Let's carefully examine the tables below to understand Moil India's targets and performance. Moil India's fundamentals are strong and its financial performance is excellent. Based on this, we've conducted a fundamental analysis of Moil India in this article.
Moil Ltd (NSE: MOIL) Stock Analysis 2025-2026
Complete Technical & Fundamental Analysis with Price Targets
Executive Summary
Moil Ltd (NSE: MOIL), India's largest manganese ore producer, has demonstrated strong financial performance in 2025 with a 30.10% year-over-year growth in net income. The company's current market price of ₹354.65 reflects positive market sentiment, though it trades below its 52-week high of ₹405.60. This comprehensive analysis provides detailed price targets, support and resistance levels, and financial projections for 2026 to help investors make informed decisions.
Key highlights from 2025 financials include:
- Net Income growth of 30.10% to ₹3.82B
- EPS increased by 30.10% to ₹18.76
- Revenue growth of 9.35% to ₹15.85B
- Strong net profit margin of 24.08%
Stock Price Forecast for 2026
| Price Level | Target Price (₹) | Time Frame | Probability |
|---|---|---|---|
| Conservative Target | 385 | 6-9 months | High |
| Base Case Target | 425 | 9-12 months | Medium |
| Bull Case Target | 480 | 12-15 months | Medium |
| Multibagger Target | 550+ | 18-24 months | Low |
Upside Price Targets
| Target | Price (₹) | Remarks |
|---|---|---|
| Target 1 | 375 | Break above 20-day EMA resistance |
| Target 2 | 395 | Previous resistance zone |
| Target 3 | 420 | Break above 52-week high |
| Target 4 | 450 | Extension of bullish trend |
| Target 5 | 480 | Upper Bollinger Band projection |
Downside Price Targets (Support Levels)
| Support | Price (₹) | Remarks |
|---|---|---|
| Support 1 | 345 | 50-day EMA support |
| Support 2 | 330 | Previous consolidation zone |
| Support 3 | 315 | 200-day EMA & strong support |
| Support 4 | 300 | Psychological support level |
| Support 5 | 285 | Major support near 52-week low |
Time-Based Price Targets
Short-Term Targets (1-3 months)
| Target | Price (₹) | Remarks |
|---|---|---|
| Target 1 | 370 | Immediate resistance zone |
| Target 2 | 385 | Break above recent high |
| Target 3 | 400 | Approaching 52-week high |
Medium-Term Targets (3-12 months)
| Target | Price (₹) | Remarks |
|---|---|---|
| Target 1 | 420 | Break above 52-week high |
| Target 2 | 450 | Extension of uptrend |
| Target 3 | 480 | Upper Bollinger Band projection |
Long-Term Targets (1-2 years)
| Target | Price (₹) | Remarks |
|---|---|---|
| Target 1 | 520 | Based on EPS growth projection |
| Target 2 | 580 | If manganese prices strengthen |
| Target 3 | 650+ | Multibagger scenario |
Resistance and Support Levels
| Level Type | Price (₹) | Remarks |
|---|---|---|
| Resistance 1 | 360 | Immediate resistance |
| Resistance 2 | 375 | Previous swing high |
| Resistance 3 | 390 | Near 52-week high |
| Resistance 4 | 405 | 52-week high level |
| Resistance 5 | 420 | Psychological resistance |
| Support 1 | 350 | Current support zone |
| Support 2 | 340 | 50-day EMA support |
| Support 3 | 325 | Previous consolidation zone |
| Support 4 | 310 | Strong historical support |
| Support 5 | 295 | Near 52-week low |
Strong Buy Levels
| Buy Level | Price (₹) | Remarks |
|---|---|---|
| Buy Level 1 | 345-350 | Strong support with low risk |
| Buy Level 2 | 330-335 | Dip buying opportunity |
| Buy Level 3 | 315-320 | Major support with high reward potential |
| Buy Level 4 | 300-305 | Strong value buying zone |
| Buy Level 5 | 285-290 | Near 52-week low, high potential upside |
Strong Sell Levels
| Sell Level | Price (₹) | Remarks |
|---|---|---|
| Sell Level 1 | 395-400 | Near 52-week high, profit booking |
| Sell Level 2 | 420-425 | Strong resistance zone |
| Sell Level 3 | 440-445 | Overbought territory |
| Sell Level 4 | 460-465 | Extended rally, likely reversal |
| Sell Level 5 | 480+ | Extreme overvaluation |
Profit Booking Levels
| Level | Price (₹) | Remarks |
|---|---|---|
| Profit Booking 1 | 380-385 | Partial profit booking |
| Profit Booking 2 | 400-405 | Significant resistance, book profits |
| Profit Booking 3 | 420-425 | Strong overbought signal |
| Profit Booking 4 | 440-445 | Extended rally, book majority |
| Profit Booking 5 | 460+ | Full profit booking recommended |
Breakout Price Levels
| Breakout Level | Price (₹) | Remarks |
|---|---|---|
| Breakout 1 | 365 | Break above immediate resistance |
| Breakout 2 | 380 | Clear above recent highs |
| Breakout 3 | 395 | Break above consolidation |
| Breakout 4 | 410 | New 52-week high breakout |
| Breakout 5 | 430 | Major bullish breakout confirmed |
Breakdown Price Levels
| Breakdown Level | Price (₹) | Remarks |
|---|---|---|
| Breakdown 1 | 345 | Break below current support |
| Breakdown 2 | 330 | Break below 50-day EMA |
| Breakdown 3 | 315 | Break below 200-day EMA |
| Breakdown 4 | 300 | Break below psychological support |
| Breakdown 5 | 285 | Break below 52-week low |
Expected Financial Performance for 2026
| Metric | 2025 Actual | 2026 Estimate | Growth Estimate |
|---|---|---|---|
| EPS (₹) | 18.76 | 22.50 | 20% |
| EBITDA (₹ Cr) | 639 | 750 | 17.4% |
| Net Income (₹ Cr) | 382 | 450 | 17.8% |
| Revenues (₹ Cr) | 1,585 | 1,750 | 10.4% |
| Net Profit Margin | 24.08% | 25.7% | 6.7% |
| P/E Ratio | 23.95 | 20-22 | -8% to -16% |
Analysis Summary
| Aspect | Technical Analysis | Fundamental Analysis |
|---|---|---|
| Overall Outlook | Bullish | Bullish |
| Short-Term View (1-3 months) | Range-bound with bullish bias (350-390) | Stable with positive earnings momentum |
| Medium-Term View (3-12 months) | Bullish (Target: 420-450) | Positive (EPS growth expected) |
| Long-Term View (1-2 years) | Very Bullish (Target: 500+) | Strong (Sector tailwinds, margin expansion) |
| Key Strengths | Strong support at 345, breaking resistance at 360 | High net profit margin, strong cash position |
| Key Risks | Break below 345 could test 315 support | Commodity price volatility, global demand concerns |
| Valuation | Fairly valued at current levels | Reasonable P/E with growth prospects |
Pro Tips for Traders & Investors
Short-Term Traders
Focus on the 350-390 range with strict stop losses. Buy near support at 350 with targets at 370, 380, and 390. Use tight stop losses (2-3%) to manage risk in this volatile environment.
Key Levels: Buy at 350-355, Target 380, Stop Loss 345
Medium-Term Investors
Accumulate on dips towards 330-340 levels for a 6-12 month horizon. Target price of 420-450 represents 20-30% upside potential. Maintain a core position with partial profit booking at resistance levels.
Key Levels: Accumulate at 330-340, Target 420-450
Long-Term Investors
Consider systematic investment at current levels and add aggressively if the stock corrects to 300-320 zone. Hold with a 2+ year perspective targeting 500+ levels as fundamental growth plays out.
Key Levels: SIP approach, Target 500+ in 2 years
Can Moil Ltd Be a Multibagger in 2026?
Based on our comprehensive analysis, Moil Ltd has several characteristics that could potentially make it a multibagger candidate:
- Strong Financials: 30%+ net income growth, 24% net profit margin
- Sector Tailwinds: Manganese demand expected to grow with steel industry
- Valuation: Reasonable P/E of 23.95 with growth prospects
- Technical Setup: Bullish structure with potential for 40-50% upside
However, for it to become a true multibagger (2-3x returns), the stock would need to reach ₹700-1,000 levels, which would require:
- Sustained 20%+ EPS growth over 2-3 years
- Significant expansion in P/E multiple to 30+
- Strong commodity price environment for manganese
Our View: While Moil has multibagger potential in a bullish scenario, a more realistic expectation is 40-60% returns over the next 12-18 months. The stock is more likely to deliver strong returns rather than multibagger status in 2026 unless sector dynamics improve dramatically.
Frequently Asked Questions (FAQ)
Our short-term targets for Moil Ltd are ₹370, ₹385, and ₹400 over the next 1-3 months. These targets are based on technical resistance levels and recent price action. The stock needs to sustain above ₹360 for these targets to be achievable.
Our medium-term targets for Moil Ltd are ₹420, ₹450, and ₹480 over the next 3-12 months. These targets are based on both technical analysis and fundamental growth projections, including expected EPS growth and potential P/E expansion.
Our long-term targets for Moil Ltd are ₹520, ₹580, and ₹650+ over the next 1-2 years. These targets assume sustained earnings growth, potential margin expansion, and favorable sector dynamics in the manganese and steel industries.
For traders, buying near support levels of ₹345-₹350 with strict stop losses is recommended. For investors, accumulation in the ₹330-₹340 range provides a good risk-reward ratio. Long-term investors can consider systematic investment at current levels with additions on any dips towards ₹300-₹320.
Moil Ltd currently offers a dividend yield of 1.34% based on the current market price of ₹354.65. The company has a history of consistent dividend payments, which adds to the total return potential for investors.
Key risks include commodity price volatility (manganese prices), global economic slowdown affecting steel demand, regulatory changes in mining sector, and execution risks in production expansion. Technical risks include break below ₹345 support which could lead to further correction towards ₹315.
Important Disclaimer
This stock analysis of Moil Ltd (NSE: MOIL) is for educational and informational purposes only. It should not be considered as financial advice, investment recommendation, or an offer or solicitation to buy or sell any securities. The analysis is based on publicly available information and our interpretation of that information.
Investing in stocks involves substantial risk of loss and is not suitable for every investor. The value of investments may fluctuate, and past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.
The author, Piyush Sharma, and Multibagger Stock Ideas do not guarantee the accuracy, completeness, or timeliness of the information provided in this analysis. We disclaim any liability for any loss or damage which may arise directly or indirectly from the use of this information.
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