Moil Ltd
NSE:MOIL

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Moil Ltd
NSE:MOIL
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Price: 295.15 INR 2.5% Market Closed
Market Cap: 60.1B INR
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Relative Value

The Relative Value of one MOIL stock under the Base Case scenario is 356.88 INR. Compared to the current market price of 295.15 INR, Moil Ltd is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MOIL Relative Value
Base Case
356.88 INR
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
11
vs Industry
34
Median 3Y
2.7
Median 5Y
2.8
Industry
1.8
Forward
3.5
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
31
vs Industry
7
Median 3Y
12.9
Median 5Y
15.5
Industry
15.5
Forward
15.4
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
49
vs Industry
4
Median 3Y
13.6
Median 5Y
14.3
Industry
9.2
More Details
36.6
P/FCFE
P/FCFE
Price to FCFE
36.6
vs History
15
vs Industry
Median 3Y
19.1
Median 5Y
-7.7
Industry
15.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
14
vs Industry
14
Median 3Y
1.5
Median 5Y
1.4
Industry
1.5
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
11
vs Industry
35
Median 3Y
1.7
Median 5Y
1.5
Industry
2.2
Forward
2.9
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
11
vs Industry
43
Median 3Y
2.2
Median 5Y
1.8
Industry
7.3
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
19
vs Industry
8
Median 3Y
6
Median 5Y
6
Industry
10
Forward
8.2
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
26
vs Industry
6
Median 3Y
8.7
Median 5Y
8.8
Industry
12.8
Forward
5.6
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
41
vs Industry
6
Median 3Y
10.2
Median 5Y
9.1
Industry
10.5
More Details
29.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.8
vs History
11
vs Industry
Median 3Y
8.9
Median 5Y
-1.9
Industry
14.1
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
14
vs Industry
15
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

MOIL Competitors Multiples
Moil Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Moil Ltd
NSE:MOIL
60.1B INR 4 17.3 9.6 13.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
IN
Moil Ltd
NSE:MOIL
Average P/E: 14.1
17.3
124%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

See Also

Summary
MOIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOIL stock valuation using valuation multiples.
Wall Street Estimates
MOIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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