MOIL
|
|
| BOM : 533286 NSE : MOIL | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 29,2022 |
|
Price(EOD): ₹ 142.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Mining & Minerals |
| MCap: ₹ 2,897.84 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| MOIL | -0.2% | -11.3% | -26.3% |
| COAL INDIA | 6.5% | -2.3% | 25.4% |
| NMDC | 4.3% | -13.2% | -37.4% |
| KIOCL | 7.3% | -5.5% | -31.8% |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | 4.8% | -9.7% | 81.9% |
| SANDUR MANGANESE & IRON ORES | 10.8% | -19.7% | 32.1% |
| ASHAPURA MINECHEM | 9.6% | -6.5% | -35% |
| RAGHAV PRODUCTIVITY ENHANCES | 4.2% | -1.2% | 19.1% |
| 20 MICRONS | 6.6% | -13.4% | 11.2% |
FUNDAMENTAL ANALYSIS OF MOIL
[ Q(TTM): Dec2020, Y: Mar2020
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
]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
VALUATION OF MOIL
[As on : Jun 29,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
13.61
P/E Calculated based on EPS of 10.46
[ Mar2020 - Consolidated Results ] 1.22
P/B Calculated based on Book Value of 116.44
[ Mar2020 - Consolidated Results ] 2.97
P/S Calculated based on Revenues of 975.898 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
16% -5% -11% |
SHARE PRICE MOMENTUM OF MOIL
MOIL vs SENSEX
DEBT OF MOIL
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0 0 0 - |
- 0 0 - |
|
[Last Annual Data : Mar2020]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF MOIL
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF MOIL
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
-12.86% 1050.4% 709.5% 601% |
4.48% 37.63% -5.85% -7.35% |
| QtrlyTrend |
2 | |
| Latest Qtr: Dec2020 | ||
| Quarterly Result Analysis → | ||
MOIL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | 4.5% | -4.9% | 0.1% |
| S&P BSE BASIC MATERIALS | 4.2% | -9.1% | -10.7% |
| S&P BSE 250 SMALLCAP | 4.1% | -5.3% | -3.1% |
| S&P BSE MIDSMALLCAP | 3.9% | -4.9% | -0.9% |
| S&P BSE 400 MIDSMALLCAP | 3.9% | -5.2% | -0.8% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP250 | 3.9% | -5.5% | -2.6% |
| NIFTY MID SMALL400 | 3.8% | -5% | -0.5% |
| NIFTY500 MULTICAP 50:25:25 | 3.2% | -5.2% | -0.5% |
| NIFTY 500 | 2.8% | -5.2% | -0.4% |
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FAQ about MOIL
Is MOIL good for long term investment?
As on Jun 29,2022, 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 Jun 29,2022, MOIL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of MOIL ?
As on Jun 29,2022, the Intrinsic Value of MOIL is Rs. 149.28 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 122.55
Fair Value [Median EV / Sales Model] : Rs. 149.28
Fair Value [Median Price / Sales Model] : Rs. 160.14
Median Fair Value of MOIL : Rs. 149.28
Is MOIL trading at a Premium or Discount?
As on Jun 29,2022, MOIL is trading at a Discount of -5% based on the estimates of Median Intrinsic Value!
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
