RHI Magnesita India Statistics

Total Valuation

BOM:534076 has a market cap or net worth of INR 100.04 billion. The enterprise value is 102.84 billion.

Market Cap	100.04B
Enterprise Value	102.84B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

BOM:534076 has 206.50 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	206.50M
Shares Outstanding	206.50M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.27%
Float	60.44M

Valuation Ratios

The trailing PE ratio is 49.38 and the forward PE ratio is 34.04.

PE Ratio	49.38
Forward PE	34.04
PS Ratio	2.72
PB Ratio	2.50
P/TBV Ratio	4.71
P/FCF Ratio	39.39
P/OCF Ratio	26.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 40.50.

EV / Earnings	50.78
EV / Sales	2.80
EV / EBITDA	21.47
EV / EBIT	36.84
EV / FCF	40.50

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.09.

Current Ratio	2.84
Quick Ratio	1.33
Debt / Equity	0.09
Debt / EBITDA	0.79
Debt / FCF	1.50
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	23.08M
Profits Per Employee	1.27M
Employee Count	1,592
Asset Turnover	0.71
Inventory Turnover	2.21

Taxes

In the past 12 months, BOM:534076 has paid 601.45 million in taxes.

Income Tax	601.45M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks. The beta is 0.22, so BOM:534076's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-26.10%
50-Day Moving Average	463.72
200-Day Moving Average	504.99
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	60,683

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 36.74 billion and earned 2.03 billion in profits. Earnings per share was 9.81.

Revenue	36.74B
Gross Profit	14.90B
Operating Income	2.79B
Pretax Income	2.63B
Net Income	2.03B
EBITDA	4.79B
EBIT	2.79B
Earnings Per Share (EPS)	9.81

Full Income Statement

Balance Sheet

The company has 992.03 million in cash and 3.80 billion in debt, giving a net cash position of -2.81 billion or -13.59 per share.

Cash & Cash Equivalents	992.03M
Total Debt	3.80B
Net Cash	-2.81B
Net Cash Per Share	-13.59
Equity (Book Value)	39.99B
Book Value Per Share	193.40
Working Capital	14.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-1.19B
Free Cash Flow	2.54B
FCF Per Share	12.30

Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 7.60% and 5.51%.

Gross Margin	40.55%
Operating Margin	7.60%
Pretax Margin	7.15%
Profit Margin	5.51%
EBITDA Margin	13.04%
EBIT Margin	7.60%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.52%.

Dividend Per Share	2.50
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.48%
Buyback Yield	-0.37%
Shareholder Yield	0.12%
Earnings Yield	2.02%
FCF Yield	2.54%

Dividend Details

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	8