Home > Analytics > MOIL

MOIL
Intrinsic Value | Fundamental Analysis

BOM : 533286     NSE : MOIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 04,2024
Price(EOD): ₹ 342.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: ₹ 6,972.93 Cr
Value of ₹ 1 Lac invested in MOIL
on Dec 04,2019 (price: ₹ 136.05)

₹ 1 L

₹ 2.52 L

1W : 6.8% 1M : 2.5% 1Y : 12.4%
COMMUNITY POLL
for MOIL
Please provide your vote to see the results
MOIL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
MOIL 6.8% 2.5% 12.4%
COAL INDIA 0.3% -8.3% 23.3%
NMDC 2.7% 5.1% 29.9%
KIOCL 1.3% 11% 21.2%
GUJARAT MINERAL DEVELOPMENT CORPORATION 2.9% -4.3% -13.5%
SANDUR MANGANESE & IRON ORES 6.1% 16.7% 108.3%
ASHAPURA MINECHEM 21.8% 57.2% 1.3%
RAGHAV PRODUCTIVITY ENHANCERS -9.6% 4.2% 119.2%
20 MICRONS 17.6% -0.2% 39.2%

FUNDAMENTAL ANALYSIS OF MOIL

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 MOIL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF MOIL

 
Valuation Score
[As on : Dec 04,2024 ]

Ratio Standalone
P/E
P/B
P/S
20.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 347.56 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

2.84
P/B Calculated based on Book Value of Rs 2,453.07 Cr
[Latest Year - Mar2024 - Standalone Results ]

4.63
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF MOIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
281%
118%
21%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF MOIL



MOIL vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF MOIL

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MOIL

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MOIL

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-40.77%
-62.95%
-66.65%
-67.21%
-16.01%
-17.79%
-16.45%
-18.79%
QtrlyTrend
-8
Latest Qtr: Sep2024
Quarterly Result Analysis →


MOIL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.8% 3% 41.6%
S&P BSE BASIC MATERIALS 3.7% 1% 28.7%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

You may also like the below Video Courses


FAQ about MOIL


Is MOIL good for long term investment?

As on Dec 04,2024, the Fundamentals of MOIL look Strong and hence it may be good for long term investment! See Financial Performance of MOIL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MOIL UnderValued or OverValued?

As on Dec 04,2024, MOIL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MOIL ?

As on Dec 04,2024, the Intrinsic Value of MOIL is Rs. 157.14 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 90.05
Fair Value [Median EV / Sales Model] : Rs. 157.14
Fair Value [Median Price / Sales Model] : Rs. 283.71
Estimated Median Fair Value of MOIL : Rs. 157.14

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MOIL trading at a Premium or Discount?

As on Dec 04,2024, MOIL is trading at a Premium of 118% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
COAL INDIA LTD vs NMDC LTD vs KIOCL LTD