India · Delayed Price · Currency is INR RHI Magnesita India Statistics
Total Valuation
BOM:534076 has a market cap or net worth of INR 90.26 billion. The enterprise value is 93.61 billion.
| Market Cap | 90.26B |
| Enterprise Value | 93.61B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:534076 has 206.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 206.50M |
| Shares Outstanding | 206.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.06% |
| Float | 60.48M |
Valuation Ratios
The trailing PE ratio is 57.40 and the forward PE ratio is 25.77. BOM:534076's PEG ratio is 0.92.
| PE Ratio | 57.40 |
| Forward PE | 25.77 |
| PS Ratio | 2.30 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 94.39 |
| P/OCF Ratio | 42.28 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 97.89.
| EV / Earnings | 59.50 |
| EV / Sales | 2.39 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 38.56 |
| EV / FCF | 97.89 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.61 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 4.34 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 24.18M |
| Profits Per Employee | 969,404 |
| Employee Count | 1,623 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BOM:534076 has paid 444.96 million in taxes.
| Income Tax | 444.96M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.05, so BOM:534076's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 446.02 |
| 200-Day Moving Average | 465.80 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 9,254 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:534076 had revenue of INR 39.24 billion and earned 1.57 billion in profits. Earnings per share was 7.62.
| Revenue | 39.24B |
| Gross Profit | 14.68B |
| Operating Income | 2.43B |
| Pretax Income | 2.02B |
| Net Income | 1.57B |
| EBITDA | 4.22B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 795.43 million in cash and 4.15 billion in debt, with a net cash position of -3.35 billion or -16.23 per share.
| Cash & Cash Equivalents | 795.43M |
| Total Debt | 4.15B |
| Net Cash | -3.35B |
| Net Cash Per Share | -16.23 |
| Equity (Book Value) | 40.20B |
| Book Value Per Share | 193.95 |
| Working Capital | 15.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.18 billion, giving a free cash flow of 956.29 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 956.29M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 37.41%, with operating and profit margins of 6.19% and 4.01%.
| Gross Margin | 37.41% |
| Operating Margin | 6.19% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.01% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 6.19% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.81% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |