RHI Magnesita India Limited (BOM:534076)

RHI Magnesita India Statistics

Total Valuation

BOM:534076 has a market cap or net worth of INR 68.97 billion. The enterprise value is 72.32 billion.

Market Cap	68.97B
Enterprise Value	72.32B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:534076 has 206.50 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	206.50M
Shares Outstanding	206.50M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.52%
Float	60.48M

Valuation Ratios

The trailing PE ratio is 40.21 and the forward PE ratio is 21.25. BOM:534076's PEG ratio is 0.82.

PE Ratio	40.21
Forward PE	21.25
PS Ratio	1.72
PB Ratio	1.72
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Enterprise Valuation

EV / Earnings	42.21
EV / Sales	1.81
EV / EBITDA	15.62
EV / EBIT	27.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	6.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	24.68M
Profits Per Employee	1.06M
Employee Count	1,623
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534076 has paid 497.30 million in taxes.

Income Tax	497.30M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has decreased by -28.15% in the last 52 weeks. The beta is 0.03, so BOM:534076's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-28.15%
50-Day Moving Average	418.61
200-Day Moving Average	458.59
Relative Strength Index (RSI)	28.09
Average Volume (20 Days)	10,998

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 40.06 billion and earned 1.71 billion in profits. Earnings per share was 8.31.

Revenue	40.06B
Gross Profit	15.18B
Operating Income	2.66B
Pretax Income	2.21B
Net Income	1.71B
EBITDA	4.54B
EBIT	2.66B
Earnings Per Share (EPS)	8.31

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.88B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.89%, with operating and profit margins of 6.64% and 4.28%.

Gross Margin	37.89%
Operating Margin	6.64%
Pretax Margin	5.52%
Profit Margin	4.28%
EBITDA Margin	11.32%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	2.50
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.92%
Earnings Yield	2.48%
FCF Yield	n/a

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	1