Moil Limited

MOIL NSE Commodities Industrial Minerals
Microcap 250
₹244.93
-2.10%
Delayed · cached 15 min

Fair value analysis

MOIL
Moil Limited
CommoditiesIndustrial Minerals
₹250.18
Close used for this calculation
₹194.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability12/25
Returns5/25
Balance Sheet3/25
Efficiency9/25
Growth3/25
Weak
Quality radar
29Prof.12/25Ret.5/25Eff.9/25B.Sht3/25Growth3/25

Consensus fair value

₹194.05
Above FV
▼ -22.4% against the close used
Model range ₹43.13 – ₹275.62
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹43.13Fair value₹194.05Bull₹275.62
FairClose
52-week traded range
52W low ₹247.8052W high ₹393.90

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Moil Limited closed at ₹250.18, 28.9% above the consensus fair value of ₹194.05 drawn from 8 valuation models.

Financial DNA score 29/100 — Weak. P/E of 48.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹196.05
-21.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹115.68
-53.8%
√(22.5 × EPS × BVPS)
EPS=10.46, BVPS=56.86 · outside Graham range (P/E 48, P/B 4.4) — asset-light, treat as a rough floor
P/E Fair Value
₹275.62
+10.2%
EPS × 26.35x (sector P/E)
EPS=10.46, Sector P/E=26.35x
EV/EBITDA
₹176.69
-29.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.52B
Dividend Discount (DDM)
₹69.54
-72.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.45, r=10%, g=2%
Book Value (P/B)
₹43.13
-82.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=56.86, ROE=8.3%, g=3%, r=10%
Reverse DCF
₹250.18
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.6% | Historical: 0%
Margin of Safety
₹146.84
-41.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=195.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.