MOIL Intrinsic Value
MOIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.59 | ₹83.67 - ₹125.51 | -70.0% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹116.58 | ₹104.92 - ₹128.24 | -66.6% | Book Value/Share: ₹116.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.59 | ₹94.13 - ₹115.05 | -70.0% | Revenue/Share: ₹56.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹139.46 | ₹125.51 - ₹153.41 | -60.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹139.46 | ₹111.57 - ₹167.35 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹104.59 | ₹94.13 - ₹115.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹104.59 | ₹94.13 - ₹115.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹104.59 | ₹94.13 - ₹115.05 | -70.0% | EPS: ₹1.24, BVPS: ₹116.58 |
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Valuation Comparison Chart
MOIL Intrinsic Value Analysis
What is the intrinsic value of MOIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of MOIL (MOIL) is ₹104.59 (median value). With the current market price of ₹348.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹104.59 to ₹139.46, indicating ₹104.59 - ₹139.46.
Is MOIL undervalued or overvalued?
Based on our multi-method analysis, MOIL (MOIL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for MOIL
Additional stock information and data for MOIL
Cash Flow Quality Analysis
| 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 |