India
· Delayed Price · Currency is INR RHI Magnesita India Statistics
Total Valuation
BOM:534076 has a market cap or net worth of INR 110.04 billion. The enterprise value is 113.17 billion.
| Market Cap | 110.04B |
| Enterprise Value | 113.17B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
BOM:534076 has 206.50 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 206.50M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.54% |
| Float | 60.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.28 |
| PS Ratio | 2.98 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
| EV / Earnings | -123.59 |
| EV / Sales | 3.06 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 31.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 7.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.24M |
| Profits Per Employee | -575,183 |
| Employee Count | 1,592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.90, so BOM:534076's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 441.14 |
| 200-Day Moving Average | 545.56 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 85,331 |
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 37.00 billion and -915.69 million in losses. Loss per share was -4.43.
| Revenue | 37.00B |
| Gross Profit | 14.91B |
| Operating Income | 3.57B |
| Pretax Income | -61.86M |
| Net Income | -915.69M |
| EBITDA | 6.08B |
| EBIT | 3.57B |
| Loss Per Share | -4.43 |
Balance Sheet
The company has 1.41 billion in cash and 4.53 billion in debt, giving a net cash position of -3.12 billion or -15.13 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 4.53B |
| Net Cash | -3.12B |
| Net Cash Per Share | -15.13 |
| Equity (Book Value) | 39.13B |
| Book Value Per Share | 189.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.30%, with operating and profit margins of 9.66% and -2.47%.
| Gross Margin | 40.30% |
| Operating Margin | 9.66% |
| Pretax Margin | -0.17% |
| Profit Margin | -2.47% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 9.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.02% |
| Shareholder Yield | -2.53% |
| Earnings Yield | -0.83% |
| FCF Yield | n/a |
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 | n/a |