RHI Magnesita India Limited (BOM:534076)

RHI Magnesita India Statistics

Total Valuation

BOM:534076 has a market cap or net worth of INR 86.36 billion. The enterprise value is 89.71 billion.

Market Cap	86.36B
Enterprise Value	89.71B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
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 (%)	15.85%
Float	60.48M

Valuation Ratios

The trailing PE ratio is 54.91 and the forward PE ratio is 26.67. BOM:534076's PEG ratio is 0.95.

PE Ratio	54.91
Forward PE	26.67
PS Ratio	2.20
PB Ratio	2.15
P/TBV Ratio	3.97
P/FCF Ratio	90.31
P/OCF Ratio	40.45
PEG Ratio	0.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 93.81.

EV / Earnings	57.02
EV / Sales	2.29
EV / EBITDA	20.82
EV / EBIT	36.95
EV / FCF	93.81

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)	4.67%
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 decreased by -6.02% 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	-6.02%
50-Day Moving Average	455.45
200-Day Moving Average	467.93
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	9,159

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 0.58%.

Dividend Per Share	2.50
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.81%
Buyback Yield	-0.06%
Shareholder Yield	0.54%
Earnings Yield	1.82%
FCF Yield	1.11%

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