You are here : Home / All Sectors / Mining / Mining & Minerals / MOIL

MOIL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.7% , 1M : 19.4%,1Y : 49.7%
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 : Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 177.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 4,202.58 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
MOIL 0.7% 19.4% 49.7%
COAL INDIA 7.2% 17.7% 21.1%
NMDC 0.4% 38.4% 185.8%
KIOCL 23.8% 41.5% 185.8%
GUJARAT MINERAL DEVELOPMENT CORPORATION 7.2% 31% 118.2%
ASHAPURA MINECHEM 0.2% 33.5% 554.6%
SANDUR MANGANESE & IRON ORES 1.5% 37.2% 236.6%
20 MICRONS 18.7% 33.1% 78.8%
RAGHAV PRODUCTIVITY ENHANCES 6.4% 37.2% 160.4%


FUNDAMENTAL ANALYSIS OF MOIL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MOIL Premium


VALUATION OF MOIL

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
16.93
P/E Calculated based on EPS of 10.46
[ Mar2020 - Standalone Results ]

1.52
P/B Calculated based on Book Value of 116.44
[ Mar2020 - Standalone Results ]

4.62
P/S Calculated based on Revenues of 910.33 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MOIL Premium


FAIR VALUE OF MOIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
93%
19%
10%

SHARE PRICE MOMENTUM OF MOIL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 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

MOIL related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 2.6% 13.5% 67.8%
S&P BSE 250 SMALLCAP 0.7% 8.4% 118.3%
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE 400 MIDSMALLCAP -0.4% 6.1% 98.4%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE 500 -0.7% 3.8% 67.2%
S&P BSE BASIC MATERIALS -1.6% 12.2% 142.8%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.7% 9.5% 122.6%
NIFTY MID SMALL400 -0.3% 6.2% 99.8%
NIFTY 500 -0.7% 3.7% 66.7%
NIFTY METAL -4.6% 21.3% 208%

FAQ [Frequently Asked Questions]


Is MOIL good for long term investment?

As on 14-May-2021, the Fundamentals of MOIL are Strong and hence it's 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 14-May-2021, MOIL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MOIL ?

As on 14-May-2021, the Intrinsic Value of MOIL is Rs. 149.27 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 91.60
Fair Value [Median EV / Sales Model] : Rs. 149.27
Fair Value [Median Price / Sales Model] : Rs. 160.93
Median Fair Value of MOIL : Rs. 149.27

Is MOIL trading at a Premium or Discount?

As on 14-May-2021, MOIL is trading at a Premium of 19% based on the Median Intrinsic Value!

Is it right time to buy MOIL shares?

As on 14-May-2021, MOIL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of MOIL?

Check out Financials of Industry Peers using below links:
Financials of COAL INDIA LTD
Financials of NMDC LTD
Financials of KIOCL LTD
Financials of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
Financials of ASHAPURA MINECHEM LTD
Financials of SANDUR MANGANESE & IRON ORES LTD
Financials of 20 MICRONS LTD
Financials of RAGHAV PRODUCTIVITY ENHANCES LTD

What are the Frequent Comparisons with MOIL?

MOIL LTD vs COAL INDIA LTD vs NMDC LTD
MOIL LTD vs COAL INDIA LTD vs KIOCL LTD
MOIL LTD vs COAL INDIA LTD vs GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
MOIL LTD vs COAL INDIA LTD vs ASHAPURA MINECHEM LTD
MOIL LTD vs COAL INDIA LTD vs SANDUR MANGANESE & IRON ORES LTD
MOIL LTD vs COAL INDIA LTD vs 20 MICRONS LTD
MOIL LTD vs COAL INDIA LTD vs RAGHAV PRODUCTIVITY ENHANCES LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z