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MOIL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.4% , 1M : -3.1%,1Y : 35.4%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 29,2021
Price(EOD): Rs. 189.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
MOIL 3.4% -3.1% 35.4%
COAL INDIA -1.4% -1.7% 10.8%
NMDC 5.3% 0.5% 111.1%
KIOCL 10.3% 6.4% 156.3%
GUJARAT MINERAL DEVELOPMENT CORPORATION 8% -1.1% 59.1%
ASHAPURA MINECHEM 1% -8% 251%
SANDUR MANGANESE & IRON ORES 3.7% 1.3% 259%
20 MICRONS -1.5% 6.2% 107.8%
RAGHAV PRODUCTIVITY ENHANCES 21.5% 59.5% 538.5%


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 Plus/Pro


VALUATION OF MOIL

 
Valuation Score
[As on : Jul 29,2021 ]

Ratio Standalone
P/E
P/B
P/S
18.08
P/E Calculated based on EPS of 10.46
[ Mar2020 - Standalone Results ]

1.62
P/B Calculated based on Book Value of 116.44
[ Mar2020 - Standalone Results ]

3.81
P/S Calculated based on Revenues of 1177.38 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MOIL Plus/Pro


FAIR VALUE OF MOIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
60%
-2%
-9%

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 : Jun2021

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
68.15%
105.03%
127.73%
125.83%
81.03%
2337.64%
637.13%
761.19%
QtrlyTrend
8
Latest Qtr: Mar2021

MOIL related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 4.1% 10.5% 125.3%
S&P BSE 250 SMALLCAP 0.9% 7.8% 108.7%
S&P BSE SMALL CAP 0.7% 6% 105.4%
S&P BSE MIDSMALLCAP 0.3% 4.1% 87.4%
S&P BSE 400 MIDSMALLCAP 0.2% 4.5% 88.1%
S&P BSE PSU 0.1% -0.5% 52.9%
S&P BSE ALLCAP -0.2% 1.3% 52.6%
S&P BSE 500 -0.3% 1.2% 50.9%
NSE Indices1W1M1Y
NIFTY METAL 8.5% 11.2% 164.2%
NIFTY SMALLCAP250 0.7% 8.2% 111%
NIFTY MID SMALL400 0.2% 4.4% 87.4%
NIFTY 500 -0.3% 1.2% 50.5%
NIFTY500 MULTICAP 50:25:25 -0.6% 1.9% NA

FAQ [Frequently Asked Questions]


Is MOIL good for long term investment?

As on 29-Jul-2021, 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 29-Jul-2021, 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 29-Jul-2021, the Intrinsic Value of MOIL is Rs. 193.06 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 118.47
Fair Value [Median EV / Sales Model] : Rs. 193.06
Fair Value [Median Price / Sales Model] : Rs. 208.14
Median Fair Value of MOIL : Rs. 193.06

Is MOIL trading at a Premium or Discount?

As on 29-Jul-2021, MOIL is trading at a Discount of -2% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MOIL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of COAL INDIA LTD | BOM: 533278 | NSE: COALINDIA
Share Price & Financials of NMDC LTD | BOM: 526371 | NSE: NMDC
Share Price & Financials of KIOCL LTD | BOM: 540680 | NSE: KIOCL
Share Price & Financials of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD | BOM: 532181 | NSE: GMDCLTD
Share Price & Financials of ASHAPURA MINECHEM LTD | BOM: 527001 | NSE: ASHAPURMIN
Share Price & Financials of SANDUR MANGANESE & IRON ORES LTD | BOM: 504918
Share Price & Financials of 20 MICRONS LTD | BOM: 533022 | NSE: 20MICRONS
Share Price & Financials of RAGHAV PRODUCTIVITY ENHANCES LTD | BOM: 539837
Check out Quarterly Results of Industry Peers
Quarterly Results of COAL INDIA LTD
Quarterly Results of NMDC LTD
Quarterly Results of KIOCL LTD
Quarterly Results of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
Quarterly Results of ASHAPURA MINECHEM LTD
Quarterly Results of SANDUR MANGANESE & IRON ORES LTD
Quarterly Results of 20 MICRONS LTD
Quarterly Results of RAGHAV PRODUCTIVITY ENHANCES LTD

What are the Frequent Comparisons with MOIL ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of COAL INDIA LTD
Market Cap of NMDC LTD
Market Cap of KIOCL LTD
Market Cap of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
Market Cap of ASHAPURA MINECHEM LTD
Market Cap of SANDUR MANGANESE & IRON ORES LTD
Market Cap of 20 MICRONS LTD
Market Cap of RAGHAV PRODUCTIVITY ENHANCES LTD

Disclosure

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


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