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RHI Magnesita India Refractories Limited (IN:RHIM)
:RHIM
Total Valuation
RHI Magnesita India Refractories Limited has a market cap or net worth of ₹91.58B. The enterprise value is ₹128.05B.
Market Cap₹91.58B
Enterprise Value₹128.05B
Share Statistics
RHI Magnesita India Refractories Limited has 206,501,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,501,420
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
RHI Magnesita India Refractories Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee23.08M
Profits Per Employee1.27M
Employee Count1,592
Asset Turnover0.71
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of RHI Magnesita India Refractories Limited is 55.5. RHI Magnesita India Refractories Limited’s PEG ratio is ―.
PE Ratio55.5
PS Ratio―
PB Ratio―
Price to Fair Value2.76
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, RHI Magnesita India Refractories Limited had revenue of 36.74B and earned 2.03B in profits. Earnings per share was 9.80.
Revenue36.74B
Gross Profit9.07B
Operating Income2.79B
Pretax Income2.63B
Net Income2.03B
EBITDA5.05B
Earnings Per Share (EPS)9.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
RHI Magnesita India Refractories Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.56%
Dividend Per Share₹2.5
Dividend Yield0.56%
Payout Ratio31.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-26.30%
50-Day Moving Average484.85
200-Day Moving Average470.84
Relative Strength Index (RSI)29.67
Average Volume (3m)13.83K
Important Dates
RHI Magnesita India Refractories Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
RHI Magnesita India Refractories Limited as a current ratio of 2.84, with Debt / Equity ratio of 9.50%
Current Ratio2.84
Quick Ratio1.52
Debt to Market Cap0.02
Net Debt to EBITDA0.56
Interest Coverage Ratio6.56
Taxes
In the past 12 months, RHI Magnesita India Refractories Limited has paid 601.45M in taxes.
Income Tax601.45M
Effective Tax Rate0.23
Enterprise Valuation
RHI Magnesita India Refractories Limited EV to EBITDA ratio is 22.39, with an EV/FCF ratio of 51.97.
EV to Sales3.08
EV to EBITDA22.39
EV to Free Cash Flow51.97
EV to Operating Cash Flow33.59
Balance Sheet
RHI Magnesita India Refractories Limited has ₹1.41B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.41B billion.
Cash & Marketable Securities₹1.41B
Total Debt₹0.00
Net Cash₹1.41B
Net Cash Per Share₹6.82
Tangible Book Value Per Share₹102.82
Margins
Gross margin is 32.50%, with operating margin of 7.60%, and net profit margin of 5.51%.
Gross Margin32.50%
Operating Margin7.60%
Pretax Margin7.15%
Net Profit Margin5.51%
EBITDA Margin13.75%
EBIT Margin8.31%
Analyst Forecast
The average price target for RHI Magnesita India Refractories Limited is ₹501.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹501.00
Price Target Upside12.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.65%
EPS Growth Forecast―