India · Delayed Price · Currency is INR RHI Magnesita India Statistics
Total Valuation
BOM:534076 has a market cap or net worth of INR 77.69 billion. The enterprise value is 78.26 billion.
| Market Cap | 77.69B |
| Enterprise Value | 78.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:534076 has 206.50 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 206.50M |
| Shares Outstanding | 206.50M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -17.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.24% |
| Float | 60.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.74 |
| PS Ratio | 1.91 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 28.46 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 28.67.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 28.18 |
| EV / FCF | 28.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.64 |
| Interest Coverage | 7.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 24.82M |
| Profits Per Employee | -2.15M |
| Employee Count | 1,641 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534076 has paid 733.03 million in taxes.
| Income Tax | 733.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.36, so BOM:534076's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 390.30 |
| 200-Day Moving Average | 408.23 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 12,397 |
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 40.74 billion and -3.54 billion in losses. Loss per share was -17.89.
| Revenue | 40.74B |
| Gross Profit | 16.29B |
| Operating Income | 2.78B |
| Pretax Income | -2.80B |
| Net Income | -3.54B |
| EBITDA | 4.79B |
| EBIT | 2.78B |
| Loss Per Share | -17.89 |
Balance Sheet
The company has 3.91 billion in cash and 4.48 billion in debt, with a net cash position of -577.19 million or -2.80 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 4.48B |
| Net Cash | -577.19M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 35.60B |
| Book Value Per Share | 172.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | 306.23M |
| Free Cash Flow | 2.73B |
| FCF Per Share | 13.22 |
Margins
Gross margin is 39.98%, with operating and profit margins of 6.82% and -8.68%.
| Gross Margin | 39.98% |
| Operating Margin | 6.82% |
| Pretax Margin | -6.88% |
| Profit Margin | -8.68% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 6.82% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.25% |
| Shareholder Yield | 4.92% |
| Earnings Yield | -4.55% |
| FCF Yield | 3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BOM:534076 is 544.67, which is 44.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 544.67 |
| Price Target Difference | 44.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |