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MOIL
Intrinsic Value | Fundamental Analysis

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 : Mild Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 158.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: ₹ 3,217.34 Cr
Value of ₹ 1 Lac invested in MOIL
on Nov 27,2017 (price: ₹ 248.95)

₹ 1 L

₹ 0.64 L

1W : 1.7% 1M : 1.6% 1Y : -8.2%
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 1.7% 1.6% -8.2%
COAL INDIA 0.8% -3.6% 46.2%
NMDC 2.6% -9.6% -17.7%
KIOCL 3.7% 8.5% -23.4%
GUJARAT MINERAL DEVELOPMENT CORPORATION 0.8% 4.2% 112.5%
SANDUR MANGANESE & IRON ORES 2.8% 9.2% 15.2%
ASHAPURA MINECHEM 9.9% -2.7% -12.4%
RAGHAV PRODUCTIVITY ENHANCES 9.5% 50.2% 39.9%
20 MICRONS 2.8% 3.3% 54.1%

FUNDAMENTAL ANALYSIS OF MOIL

 
Fundamentals Score
[ 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
]

Insights 💡 MOIL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF MOIL

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
43.43
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 74.07 Cr
[Latest Qtr - Dec2020 - Consolidated Results ]

1.16
P/B Calculated based on Book Value of Rs 2,763.39 Cr
[Latest Year - Mar2020 - Consolidated Results ]

3.3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 975.90 Cr
[Latest Qtr - Dec2020 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF MOIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
29%
6%
-1%

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SHARE PRICE MOMENTUM OF MOIL



MOIL vs SENSEX


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DEBT OF MOIL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
-
-
0
-
[Last Annual Data : Mar2020]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MOIL

Pledged Promoter Shares
0 %
As on : Sep2022

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 Indices1W1M1Y
S&P BSE PSU 2.8% 7.6% 18.8%
S&P BSE 250 SMALLCAP 1.9% 1.8% 3.1%
S&P BSE 400 MIDSMALLCAP 1.8% 2.2% 3.2%
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.9% 1.7% 1.8%
NIFTY MID SMALL400 1.9% 1.9% 3.9%
NIFTY500 MULTICAP 50:25:25 1.4% 2.9% 4.4%
NIFTY 500 1.1% 3.5% 5%
NIFTY METAL 0.2% 11.5% 19.1%

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FAQ about MOIL


Is MOIL good for long term investment?

As on Nov 25,2022, 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 Nov 25,2022, 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 Nov 25,2022, the Intrinsic Value of MOIL is Rs. 149.28 estimated 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
Estimated Median Fair Value of MOIL : Rs. 149.28

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 Nov 25,2022, MOIL is trading at a Premium of 6% based on the estimates of Median Intrinsic Value!

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