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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Intrinsic Value

The intrinsic value of one MOIL stock under the Base Case scenario is 330.06 INR. Compared to the current market price of 338.45 INR, Moil Ltd is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MOIL Intrinsic Value
330.06 INR
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Moil Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MOIL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

338.45 INR
+4.78%
+4.78%
Benchmark
Company Quality
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Moil Ltd
IN
Metals & Mining
Market Cap
68.9B INR
IPO
Dec 15, 2010
Employees
5 866
India
Market Cap
68.9B INR
Industry
Metals & Mining
IPO
Dec 15, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Moil Ltd

Current Assets 16.6B
Cash & Short-Term Investments 11.1B
Receivables 1.9B
Other Current Assets 3.6B
Non-Current Assets 14.5B
Long-Term Investments 76.7m
PP&E 12B
Intangibles 851m
Other Non-Current Assets 1.6B
Current Liabilities 4.2B
Accounts Payable 444.8m
Other Current Liabilities 3.8B
Non-Current Liabilities 866.3m
Other Non-Current Liabilities 866.3m
Efficiency

Earnings Waterfall
Moil Ltd

Revenue
15.1B INR
Cost of Revenue
-3.4B INR
Gross Profit
11.7B INR
Operating Expenses
-8.1B INR
Operating Income
3.6B INR
Other Expenses
-129.9m INR
Net Income
3.5B INR

Free Cash Flow Analysis
Moil Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MOIL Profitability Score
Profitability Due Diligence

Moil Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
Positive Net Income
61/100
Profitability
Score

Moil Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

MOIL Solvency Score
Solvency Due Diligence

Moil Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
80/100
Solvency
Score

Moil Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MOIL Price Targets Summary
Moil Ltd

Wall Street analysts forecast MOIL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MOIL is 400.35 INR with a low forecast of 337.34 INR and a high forecast of 473.55 INR.

Lowest
Price Target
337.34 INR
0% Downside
Average
Price Target
400.35 INR
18% Upside
Highest
Price Target
473.55 INR
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MOIL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

MOIL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one MOIL stock?

The intrinsic value of one MOIL stock under the Base Case scenario is 330.06 INR.

Is MOIL stock undervalued or overvalued?

Compared to the current market price of 338.45 INR, Moil Ltd is Overvalued by 2%.

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