AI Summary
✦ ClarthaValuation Metrics
Trading 10.6% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.68). Confidence: 80%.
Live forward EPS implies next-12-month EPS of ₹26.83. Applying the stock's normalized valuation corridor produces a fair range of ₹525.60 to ₹649.29, with base value near ₹571.21 (+101.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹26.83
Forward P/E
10.6x
Base Fair Value
₹571.21
Fair Range
₹525.60 - ₹649.29
Upside To Base
+101.2%
Estimate Source
Live forward EPS
Growth Estimate
+70.4%
5Y Average
17.34
Current
19.04
Overvalued
24.20
Undervalued
19.59
5Y Average
9.81
Current
10.76
Overvalued
12.33
Undervalued
5.76
5Y Average
2.48
Current
2.13
Overvalued
2.85
Undervalued
2.11
Peers & Comparison
Sector: Materials · Theme: Mining - Manganese
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SANDUR MANG & IRON ORES L SANDUMAMining - Manganese | +14.4% | 12.9% | 15.2x Undervalued | -80% vs avg | +30.7% |
RASHTRIYA CHEMICALS & FER RCFFertilizers & Agro Chemicals | +49.6% | 2.3% | 16.2x Undervalued | -79% vs avg | -12.6% |
MISHRA DHATU NIGAM LTD MIDHANIMetals - Diversified | +34.6% | 10.9% | 60.8x Undervalued | -20% vs avg | +10.6% |
NMDC STEEL LIMITED NSLNISPIron & Steel | +36.7% | 0.4% | 212.2x Premium | +179% vs avg | +24.6% |
MOIL LIMITED trades at a discount (18.5x vs peer avg 76.1x), suggesting potential undervaluation relative to the Mining - Manganese cohort. Peers include SANDUR MANG & IRON ORES L, RASHTRIYA CHEMICALS & FER, MISHRA DHATU NIGAM LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.