Moil Ltd
NSE:MOIL

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Moil Ltd Logo
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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Intrinsic Value

The intrinsic value of one MOIL stock under the Base Case scenario is 356.83 INR. Compared to the current market price of 295.15 INR, Moil Ltd is Undervalued by 17%.

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

MOIL Intrinsic Value
356.83 INR
Undervaluation 17%
Intrinsic Value
Price
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Moil Ltd

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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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Fundamental Analysis

Economic Moat
Moil Ltd

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0-12
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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
14% Upside
Average
Price Target
400.35 INR
36% Upside
Highest
Price Target
473.55 INR
60% 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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Buyback Yield
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Debt Paydown Yield
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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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Profile

Moil Ltd Logo
Moil Ltd

Country

India

Industry

Metals & Mining

Market Cap

60.1B INR

Dividend Yield

2.05%

Description

MOIL Ltd. engages in the production manganese ore. The company is headquartered in Nagpur, Maharashtra. The company went IPO on 2010-12-15. The firm is engaged in the exploration, mine development, mining, beneficiation and marketing of various grades of manganese ore as well as manufacture of value-added products, such as electrolytic manganese dioxide (EMD) and high carbon ferro-manganese. The firm's segments include Mining products, Manufactured products and Power. The company produces and sells different grades of manganese ore, such as high-grade ores for production of ferro-manganese, medium grade ore for production of silico-manganese, blast furnace grade ore required for production of hot metal and dioxide for dry battery cells and chemical industries. The firm has total mining leases over an area of approximately 1743.77 hectares (Ha). The company has approximately two wind farms of over 4.8 megawatts (MW) and approximately 15.2 MW situated at Nagda Hills and Ratedi Hills in Madhya Pradesh. The firm operates approximately four opencast and about seven underground mines.

Contact

MAHARASHTRA
Nagpur
1-A, Moil Bhawan, Katol Road
+917122806208
moil.nic.in

IPO

2010-12-15

Employees

5 866

Officers

MD & Chairman
Mr. Ajit Kumar Saxena
Director of Finance, CFO & Director
Mr. Rakesh Tumane
Company Secretary & Compliance Officer
Mr. Neeraj Dutt Pandey
Director of Human Resources & Executive Director
Ms. Usha Singh
Director of Production & Planning and Director
Mr. Mirza Mohamtnad Abdulla
Director of Commercial & Director
Ms. Rashmi Singh
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General Manager of Technical
Mr. S. C. Rai
Deputy General Manager of Legal
Ms. Preeti A. Joshi
General Manager of Marketing
Mr. R. P. Patil
Chief of Civil
Mr. D. R. Raipure
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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 356.83 INR.

Is MOIL stock undervalued or overvalued?

Compared to the current market price of 295.15 INR, Moil Ltd is Undervalued by 17%.

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