MOIL Intrinsic Value
MOIL intrinsic value. MOIL (MOIL) median intrinsic value is ₹70.95 from 9 valuation models (range ₹71–₹152), vs current price ₹236.49 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MOIL dividend growth for the complete payout history and dividend yield track record.
MOIL Valuation Methods Summary — DCF, Graham Number & P/E
MOIL intrinsic value across 9 models vs current price ₹236.49 — upside/downside and value range per method. Compare with MOIL fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.95 | ₹56.76 - ₹85.14 | -70.0% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹116.58 | ₹104.92 - ₹128.24 | -50.7% | Book Value/Share: ₹116.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.95 | ₹63.86 - ₹78.05 | -70.0% | Revenue/Share: ₹56.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹94.60 | ₹85.14 - ₹104.06 | -60.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹94.60 | ₹75.68 - ₹113.52 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.95 | ₹63.86 - ₹78.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹70.95 | ₹63.86 - ₹78.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹70.95 | ₹63.86 - ₹78.05 | -70.0% | EPS: ₹1.24, BVPS: ₹116.58 |
| Dividend Yield Method | dividend | ₹152.29 | ₹137.06 - ₹167.52 | -35.6% | DPS: ₹5.33, Target Yield: 3.5% |
MOIL Intrinsic Value vs Market Price — All Valuation Models
MOIL fair value range ₹71–₹152 vs current market price ₹236.49 across 9 valuation models. For current market price and key ratios, visit MOIL share price screener.
MOIL Intrinsic Value Analysis — Undervalued or Overvalued?
MOIL median intrinsic value ₹70.95, current price ₹236.49 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MOIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MOIL (MOIL) is ₹70.95 (median value). With the current market price of ₹236.49, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹70.95 to ₹152.29, indicating ₹70.95 - ₹152.29.
Is MOIL undervalued or overvalued?
Based on our multi-method analysis, MOIL (MOIL) appears to be trading above calculated value by approximately 70.0%.
MOIL Financial Health — Key Ratios vs Industry Benchmarks
MOIL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 123.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MOIL Cash Flow Quality — Operating & Free Cash Flow
MOIL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹58 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹424 Cr | ₹297 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹529 Cr | ₹331 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹118 Cr | ₹-176 Cr | Positive Operating Cash Flow | 6/10 |
| March 2016 | ₹-24 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |