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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of MOIL Ltd

About the Company - MOIL Ltd

MOIL Ltd. is a Public Limited Listed company incorporated on 22/06/1962 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1962GOI012398 and registration number is 012398. Currently Company is involved in the business activities of Manufacture of ferro-alloys. Company’s Total Operating Revenue is Rs. 1436.30 Cr. and Equity Capital is Rs. 203.49 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Mining/Minerals'MOIL Bhavan', 1-A, Katol Road, Nagpur Maharashtra 440013compliance@moil.nic.in
http://www.moil.nic.in
Management
NamePosition Held
Mr. Ajit Kumar SaxenaChairman & Managing Director
Mr. Rakesh TumaneDirector - Finance
Ms. Usha SinghDirector - Human Resources
Mr. P V V PattnaikDirector - Commercial
Mr. Mirza Mohammad AbdullaDirector - Production & Planning
Mr. Dinesh Kumar GuptaIndependent Director
Mr. Prashant VashishthaIndependent Director
Dr. Archana MajumdarIndependent Director
Dr. Sanjay RoyGovernment Nominee Director
Mr. Nikunj Kumar SrivastavGovernment Nominee Director
Mr. M P ChaudhariDirector

Basic Stock Data of MOIL Ltd

Last Updated: July 20, 2024, 10:50 pm

Market Cap 9,937 Cr.
Current Price 488
High / Low588/182
Stock P/E33.9
Book Value 121
Dividend Yield0.76 %
ROCE16.5 %
ROE12.5 %
Face Value 10.0
PEG Ratio5.78

Data Source: screener.in

Competitors of MOIL Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Coal India Ltd 3,00,741 Cr. 488527/2268.05 1344.97 %65.1 %53.4 % 10.0
Anmol India Ltd 188 Cr. 33.168.0/30.09.01 17.60.00 %14.5 %23.3 % 10.0
20 Microns Ltd 763 Cr. 216236/10413.3 1000.58 %21.7 %17.8 % 5.00
Rajdarshan Industries Ltd 14.7 Cr. 47.264.4/30.020.4 68.90.00 %4.22 %3.41 % 10.0
Vedanta Ltd 1,63,483 Cr. 440507/20844.4 82.66.71 %20.9 %10.5 % 1.00
Industry Average55,396.87 Cr887.4213.0068.041.90%20.08%19.23%4.20

MOIL Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales268450293312363468376236302428380348306
Expenses192294210231201254228203247296256251217
Operating Profit76156848116321414833551331249689
OPM %28%35%29%26%45%46%39%14%18%31%33%28%29%
Other Income19312122281515242120262023
Interest0000010000000
Depreciation25282425262826273031333537
Profit before tax70159817916420013830461211168276
Tax %27%27%24%23%24%34%25%8%14%33%25%25%29%
Net Profit511166260124131103274081876254
EPS in Rs2.164.892.602.545.226.445.051.341.943.984.253.022.66

Last Updated: July 10, 2024, 7:50 pm

MOIL Ltd Quarterly Chart

MOIL Ltd Profit & Loss

Last Updated: July 10, 2024, 7:50 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales8999661,0208226329781,3141,4381,0341,1721,4331,3391,462
Expenses4665325194435626797818427798828919701,020
Operating Profit43343550137971298533596256290541369442
OPM %48%45%49%46%11%31%41%41%25%25%38%28%30%
Other Income20323530331725222117819118149868090
Interest0000030000100
Depreciation30333545525562679699103114136
Profit before tax607637769651270462648720340240523334395
Tax %32%32%34%34%36%34%35%34%27%26%28%25%
Net Profit411432510428173306422474248177377251283
EPS in Rs12.2312.8515.1712.745.1511.4816.3818.4010.467.4418.5312.3113.91
Dividend Payout %20%21%25%33%49%48%34%33%57%99%32%30%

MOIL Ltd Profit & Loss Yearly Chart

MOIL Ltd Growth

Compounded Sales Growth
10 Years:4%
5 Years:0%
3 Years:7%
TTM:8%
Compounded Profit Growth
10 Years:-5%
5 Years:-9%
3 Years:12%
TTM:21%
Stock Price CAGR
10 Years:13%
5 Years:29%
3 Years:40%
1 Year:171%
Return on Equity
10 Years:11%
5 Years:11%
3 Years:13%
Last Year:12%

Last Updated: July 17, 2024, 5:24 pm

MOIL Ltd Balance Sheet

Last Updated: July 10, 2024, 7:50 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital168168168168168133258258237237203203203
Reserves2,2732,5982,9593,2143,2852,6722,5422,8252,5262,5831,9382,0412,162
Borrowings0000000000000
Other Liabilities302369345266275287441526538570438448412
Total Liabilities2,7433,1353,4723,6483,7283,0923,2413,6093,3013,3902,5802,6922,777
Fixed Assets207234232294311326348430587663676852871
CWIP3927695380116238297242203314270254
Investments444000241157331232152109
Other Assets2,4932,8703,1663,3013,3372,6502,6312,7672,4652,1941,3581,4181,544
Total Assets2,7433,1353,4723,6483,7283,0923,2413,6093,3013,3902,5802,6922,777

MOIL Ltd Reserves and Borrowings Chart

MOIL Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 34350028-2411852942458291360212253
Cash from Investing Activity -48164181145-588-397-254687-360693-102-141
Cash from Financing Activity -107-148-171-101-81-213-173-562-131-1,033-122-85
Net Cash Flow1885163720-550-82-3184-20020-1227

MOIL Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4010940488290533347714439
Inventory Days359596405
Days Payable185203107
Cash Conversion Cycle402834048824825333473694439
Working Capital Days6671246395846-2311-21-115
ROCE %27%24%26%20%8%15%23%24%11%10%20%15%

MOIL Ltd Financial Efficiency Indicators Chart

MOIL Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters64.35%64.35%64.35%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%64.68%
FIIs5.34%5.27%4.92%5.57%5.76%5.80%5.93%5.97%6.16%5.72%4.71%2.35%
DIIs13.54%13.12%12.59%12.20%12.00%12.09%12.07%12.06%12.33%12.73%11.29%12.35%
Public16.77%17.26%18.14%17.54%17.56%17.42%17.32%17.28%16.84%16.88%19.29%20.60%
No. of Shareholders2,63,2892,64,4812,66,9962,56,0262,56,8982,54,4492,50,4782,48,0852,42,8172,27,3192,39,1112,52,665

MOIL Ltd Shareholding Pattern Chart

No. of MOIL Ltd Shareholders

MOIL Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Active Fund2,892,1941.2885.71,701,0832024-07-2070.02%
UTI Mid Cap Fund1,701,0830.5450.41,701,0832024-07-200%
UTI Dividend Yield Fund920,6560.8327.281,701,0832024-07-20-45.88%
Mahindra Manulife Small Cap Fund900,0001.0426.671,701,0832024-07-20-47.09%
Bandhan Core Equity Fund825,0000.7724.441,701,0832024-07-20-51.5%
Bandhan Small Cap Fund760,1570.722.521,701,0832024-07-20-55.31%
Aditya Birla Sun Life PSU Equity Fund562,5691.1216.671,701,0832024-07-20-66.93%
Mahindra Manulife Business Cycle Fund355,0002.0210.521,701,0832024-07-20-79.13%
Motilal Oswal Nifty Microcap 250 Index Fund78,8300.412.341,701,0832024-07-20-95.37%
Mahindra Manulife Equity Savings Fund25,0000.180.741,701,0832024-07-20-98.53%

MOIL Ltd ROCE Trend

MOIL Ltd EPS Trend

MOIL Ltd Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)9.8018.5720.8520.3210.28
Diluted EPS (Rs.)9.8018.5720.8520.3210.28
Cash EPS (Rs.)14.5121.2018.8127.2013.42
Book Value[Excl.RevalReserv]/Share (Rs.)116.44119.67108.48210.63205.46
Book Value[Incl.RevalReserv]/Share (Rs.)116.44119.67108.48210.63205.46
Revenue From Operations / Share (Rs.)43.7455.9251.2073.7237.42
PBDIT / Share (Rs.)18.4030.7427.5838.9220.45
PBIT / Share (Rs.)14.3428.1525.1534.8117.31
PBT / Share (Rs.)14.3428.1525.1534.8116.07
Net Profit / Share (Rs.)10.4618.6016.3823.1010.28
NP After MI And SOA / Share (Rs.)10.4618.5716.2023.0810.28
PBDIT Margin (%)42.0554.9753.8652.7954.63
PBIT Margin (%)32.7950.3349.1247.2246.26
PBT Margin (%)32.7950.3349.1247.2242.95
Net Profit Margin (%)23.9033.2631.9931.3227.47
NP After MI And SOA Margin (%)23.9133.2131.6431.3027.47
Return on Networth / Equity (%)8.9815.5214.9310.955.00
Return on Capital Employeed (%)12.2323.3923.0216.418.37
Return On Assets (%)7.5213.2712.899.944.62
Asset Turnover Ratio (%)0.300.420.410.290.17
Current Ratio (X)4.575.536.169.7212.55
Quick Ratio (X)4.225.335.939.2611.93
Inventory Turnover Ratio (X)0.110.380.270.840.11
Dividend Payout Ratio (NP) (%)-72.1129.6138.2821.6648.61
Dividend Payout Ratio (CP) (%)-51.9725.9833.3018.3937.26
Earning Retention Ratio (%)0.0070.3961.7278.3451.39
Cash Earning Retention Ratio (%)0.0074.0266.7081.6162.74
Enterprise Value (Cr.)584.281834.062903.572090.30801.13
EV / Net Operating Revenue (X)0.561.272.202.131.27
EV / EBITDA (X)1.342.324.094.032.33
MarketCap / Net Operating Revenue (X)2.322.843.824.265.81
Retention Ratios (%)0.0070.3861.7178.3351.38
Price / BV (X)0.871.331.801.491.06
Price / Net Operating Revenue (X)2.322.843.824.265.81
EarningsYield0.100.110.080.070.04

MOIL Ltd Profitability Ratios (%)

MOIL Ltd Liquidity Ratios

MOIL Ltd Liquidity Ratios (%)

MOIL Ltd Interest Coverage Ratios (%)

MOIL Ltd Valuation Ratios

Fair Value

Fair Value: 516.63

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5.87% compared to the current price 488

Intrinsic Value: 546.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 12.08% compared to the current price 488

Last 5 Year EPS CAGR: 5.87%

*Investments are subject to market risks

Strength and Weakness of MOIL Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 18.58%, which is a positive sign.
  2. The company has higher reserves (2,619.42 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (331.15 cr) and profit (507.38 cr) over the years.
  1. The stock has a high average Working Capital Days of 32.50, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 130.00, which may not be favorable.

FAQ

What is the latest fair value of MOIL Ltd?

The latest fair value of MOIL Ltd is ₹516.63.

What is the Market Cap of MOIL Ltd?

The Market Cap of MOIL Ltd is 9,937 Cr..

What is the current Stock Price of MOIL Ltd as on 21 July 2024?

The current stock price of MOIL Ltd as on 21 July 2024 is 488.

What is the High / Low of MOIL Ltd stocks in FY 2024?

In FY 2024, the High / Low of MOIL Ltd stocks is 588/182.

What is the Stock P/E of MOIL Ltd?

The Stock P/E of MOIL Ltd is 33.9.

What is the Book Value of MOIL Ltd?

The Book Value of MOIL Ltd is 121.

What is the Dividend Yield of MOIL Ltd?

The Dividend Yield of MOIL Ltd is 0.76 %.

What is the ROCE of MOIL Ltd?

The ROCE of MOIL Ltd is 16.5 %.

What is the ROE of MOIL Ltd?

The ROE of MOIL Ltd is 12.5 %.

What is the Face Value of MOIL Ltd?

The Face Value of MOIL Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MOIL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE