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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 : 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
Value of ₹ 1 Lac invested in MOIL
on Jun 29,2017 (price: ₹ 161.38)

₹ 1 L

₹ 0.88 L

1W : -0.2% 1M : -11.3% 1Y : -26.3%
COMMUNITY POLL
for MOIL
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MOIL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
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

 
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 : 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 →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF MOIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
16%
-5%
-11%

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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
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

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