RHI Magnesita India Refractories Limited (IN:RHIM)
:RHIM
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Total Valuation
RHI Magnesita India Refractories Limited has a market cap or net worth of ₹73.92B. The enterprise value is ₹86.85B.
Market Cap₹73.92B
Enterprise Value₹86.85B
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 -0.11 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.25M
Profits Per Employee-2.41M
Employee Count1,592
Asset Turnover0.83
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of RHI Magnesita India Refractories Limited is ―. RHI Magnesita India Refractories Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.74
PB Ratio1.96
Price to Fair Value1.96
Price to FCF26.62
Price to Operating Cash Flow125.99
PEG Ratio0.06
Income Statement
In the last 12 months, RHI Magnesita India Refractories Limited had revenue of 40.20B and earned -3.83B in profits. Earnings per share was -18.54.
Revenue40.20B
Gross Profit9.97B
Operating Income2.51B
Pretax Income-3.20B
Net Income-3.83B
EBITDA4.48B
Earnings Per Share (EPS)-18.54
Cash Flow
In the last 12 months, operating cash flow was 602.82M and capital expenditures -610.14M, giving a free cash flow of -7.32M billion.
Operating Cash Flow602.82M
Free Cash Flow-7.32M
Free Cash Flow per Share-0.04
Dividends & Yields
RHI Magnesita India Refractories Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.55%
Dividend Per Share₹2.5
Dividend Yield0.55%
Payout Ratio32.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-26.62%
50-Day Moving Average389.94
200-Day Moving Average434.40
Relative Strength Index (RSI)40.29
Average Volume (3m)141.56K
Important Dates
RHI Magnesita India Refractories Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
RHI Magnesita India Refractories Limited as a current ratio of 2.75, with Debt / Equity ratio of 12.60%
Current Ratio2.75
Quick Ratio1.58
Debt to Market Cap0.05
Net Debt to EBITDA0.64
Interest Coverage Ratio6.79
Taxes
In the past 12 months, RHI Magnesita India Refractories Limited has paid 631.65M in taxes.
Income Tax631.65M
Effective Tax Rate-0.20
Enterprise Valuation
RHI Magnesita India Refractories Limited EV to EBITDA ratio is 16.21, with an EV/FCF ratio of 27.72.
EV to Sales1.81
EV to EBITDA16.21
EV to Free Cash Flow27.72
EV to Operating Cash Flow18.25
Balance Sheet
RHI Magnesita India Refractories Limited has ₹855.95M in cash and marketable securities with ₹4.15B in debt, giving a net cash position of -₹3.29B billion.
Cash & Marketable Securities₹855.95M
Total Debt₹4.15B
Net Cash-₹3.29B
Net Cash Per Share-₹15.94
Tangible Book Value Per Share₹111.57
Margins
Gross margin is 31.46%, with operating margin of 6.25%, and net profit margin of -9.53%.
Gross Margin31.46%
Operating Margin6.25%
Pretax Margin-7.95%
Net Profit Margin-9.53%
EBITDA Margin11.15%
EBIT Margin6.25%
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 Forecast9.40%
EPS Growth Forecast-289.09%