MOIL LIMITED Fair Value
MOIL · Metals & Mining · Current price ₹250.32
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹129 | 10% ROE fading to 13% over ~3 yrs, on ₹133 book |
| Relative P/E | ₹237 | EPS × 18.0 peer-median P/E |
| Graham floor | ₹199 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹343 | Street consensus 12-month target price |
Is MOIL LIMITED undervalued?
DocStoX estimates the fair value of MOIL LIMITED at ₹201 per share, versus the current market price of ₹250. That puts the stock about -19.6% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹129), Relative P/E (₹237), Graham floor (₹199), Analyst target (₹343). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹129 (bear) to ₹201 (base) to ₹343 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on MOIL LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.