RHI Magnesita India Limited (BOM:534076)

RHI Magnesita India Statistics

Total Valuation

BOM:534076 has a market cap or net worth of INR 71.17 billion. The enterprise value is 71.75 billion.

Market Cap	71.17B
Enterprise Value	71.75B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:534076 has 206.50 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	206.50M
Shares Outstanding	206.50M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.79%
Float	60.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.36
PS Ratio	1.76
PB Ratio	2.00
P/TBV Ratio	3.09
P/FCF Ratio	26.07
P/OCF Ratio	17.40
PEG Ratio	0.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 26.28.

EV / Earnings	-18.74
EV / Sales	1.77
EV / EBITDA	15.25
EV / EBIT	26.24
EV / FCF	26.28

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.13.

Current Ratio	2.75
Quick Ratio	1.50
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	1.64
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	24.94M
Profits Per Employee	-2.36M
Employee Count	1,623
Asset Turnover	0.81
Inventory Turnover	2.26

Taxes

In the past 12 months, BOM:534076 has paid 631.65 million in taxes.

Income Tax	631.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.15% in the last 52 weeks. The beta is 0.32, so BOM:534076's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-25.15%
50-Day Moving Average	387.20
200-Day Moving Average	438.29
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	28,119

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 40.49 billion and -3.83 billion in losses. Loss per share was -18.54.

Revenue	40.49B
Gross Profit	15.93B
Operating Income	2.73B
Pretax Income	-3.20B
Net Income	-3.83B
EBITDA	4.70B
EBIT	2.73B
Loss Per Share	-18.54

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	16.47B

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	1.97B
Net Borrowing	306.23M
Free Cash Flow	2.73B
FCF Per Share	13.22

Margins

Gross margin is 39.34%, with operating and profit margins of 6.75% and -9.46%.

Gross Margin	39.34%
Operating Margin	6.75%
Pretax Margin	-7.90%
Profit Margin	-9.46%
EBITDA Margin	11.62%
EBIT Margin	6.75%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.73%.

Dividend Per Share	2.50
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.66%
Earnings Yield	-5.38%
FCF Yield	3.84%

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

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	5