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MOIL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.6% , 1M : 1.4%,1Y : 29.7%
www.moil.nic.in
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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 08,2021
Price(EOD): Rs. 172.65
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 2.6% 1.4% 29.7%
COAL INDIA -5.3% -12.2% 16.3%
NMDC 4% 1.2% 40.9%
KIOCL 2.6% -11.2% 107.2%
GUJARAT MINERAL DEVELOPMENT CORPORATION 5.8% -3.9% 40.5%
SANDUR MANGANESE & IRON ORES 2.9% 3.4% 114.2%
ASHAPURA MINECHEM 1.7% -5.4% 26.8%
RAGHAV PRODUCTIVITY ENHANCES -2.8% -2.3% 246.3%
20 MICRONS 5.2% 2.1% 90.2%


FUNDAMENTAL ANALYSIS OF MOIL

 
Fundamentals Score
[ Q(TTM): Dec2020, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than MOIL Plus/Pro


VALUATION OF MOIL

 
Valuation Score
[As on : Dec 08,2021 ]

Ratio Consolidated
P/E
P/B
P/S
16.51
P/E Calculated based on EPS of 10.46
[ Mar2020 - Consolidated Results ]

1.48
P/B Calculated based on Book Value of 116.44
[ Mar2020 - Consolidated Results ]

4.2
P/S Calculated based on Revenues of 975.898 Cr
[ TTM - Consolidated 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
54%
27%
18%

SHARE PRICE MOMENTUM OF MOIL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
0
0
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

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

MOIL related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.6% -4.8% 68%
S&P BSE 250 SMALLCAP 1.8% -2.1% 63.2%
S&P BSE SMALL CAP 1.6% -1.2% 66.7%
S&P BSE MIDSMALLCAP 1.5% -2% 57.2%
S&P BSE 400 MIDSMALLCAP 1.3% -2.5% 55.9%
S&P BSE PSU 1.1% -6.1% 55.5%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
S&P BSE 500 0.6% -3% 37.1%
NSE Indices1W1M1Y
NIFTY METAL 3.5% -3.2% 84.8%
NIFTY SMALLCAP250 2% -1% 67.9%
NIFTY MID SMALL400 1.5% -2.1% 56.5%
NIFTY500 MULTICAP 50:25:25 1% -2.4% NA
NIFTY 500 0.7% -2.9% 36.9%

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FAQ [Frequently Asked Questions]


Is MOIL good for long term investment?

As on 08-Dec-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 08-Dec-2021, 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 08-Dec-2021, the Intrinsic Value of MOIL is Rs. 136.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 111.83
Fair Value [Median EV / Sales Model] : Rs. 136.22
Fair Value [Median Price / Sales Model] : Rs. 146.12
Median Fair Value of MOIL : Rs. 136.22

Is MOIL trading at a Premium or Discount?

As on 08-Dec-2021, MOIL is trading at a Premium of 27% 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
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

What are the Frequent Comparisons in this Industry?

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

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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