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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 ₹99.69B. The enterprise value is ₹101.73B.
Market Cap₹99.69B
Enterprise Value₹101.73B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio49.2
PS Ratio0.00
PB Ratio2.48
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.15
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 0.52%
Dividend Per Share₹2.5
Dividend Yield0.52%
Payout Ratio25.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-16.49%
50-Day Moving Average472.59
200-Day Moving Average492.54
Relative Strength Index (RSI)53.13
Average Volume (3m)48.34K
Important Dates
RHI Magnesita India Refractories Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 05, 2024
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 Cap0.00
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 0.56, with an EV/FCF ratio of 1.29.
EV to Sales0.08
EV to EBITDA0.56
EV to Free Cash Flow1.29
EV to Operating Cash Flow0.83
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₹0.00
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.82%
EPS Growth Forecast―