Moil Ltd
NSE:MOIL

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Moil Ltd
NSE:MOIL
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Price: 338.45 INR 4.78% Market Closed
Market Cap: 68.9B INR
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Relative Value

The Relative Value of one MOIL stock under the Base Case scenario is 299.14 INR. Compared to the current market price of 338.45 INR, Moil Ltd is Overvalued by 12%.

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
299.14 INR
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
11
vs Industry
34
Median 3Y
2.7
Median 5Y
2.8
Industry
1.7
Forward
4
More Details
19.8
P/E
P/E
Price to Earnings
19.8
vs History
31
vs Industry
7
Median 3Y
13.1
Median 5Y
16
Industry
15.4
Forward
17.7
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
49
vs Industry
4
Median 3Y
14.1
Median 5Y
14.7
Industry
9.1
More Details
41.9
P/FCFE
P/FCFE
Price to FCFE
41.9
vs History
15
vs Industry
Median 3Y
19.7
Median 5Y
-7.7
Industry
15
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
14
vs Industry
14
Median 3Y
1.6
Median 5Y
1.4
Industry
1.4
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
11
vs Industry
35
Median 3Y
1.8
Median 5Y
1.5
Industry
2.1
Forward
3.4
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
11
vs Industry
43
Median 3Y
2.2
Median 5Y
1.8
Industry
7.2
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
19
vs Industry
8
Median 3Y
6.1
Median 5Y
6
Industry
9.9
Forward
9.7
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
26
vs Industry
6
Median 3Y
8.9
Median 5Y
8.9
Industry
12.6
Forward
12
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
41
vs Industry
6
Median 3Y
10.8
Median 5Y
10.5
Industry
10.3
More Details
35.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.2
vs History
11
vs Industry
Median 3Y
9.5
Median 5Y
-1.9
Industry
13
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
14
vs Industry
15
Median 3Y
1.6
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
68.9B INR 4.6 19.8 11.3 16
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
Moil Ltd
NSE:MOIL
Average P/E: 14.2
19.8
124%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Moil Ltd
NSE:MOIL
Average EV/EBITDA: 7.4
11.3
123%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Moil Ltd
NSE:MOIL
Average EV/EBIT: 10
16
181%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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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