RHI Magnesita India Statistics

Total Valuation

NSE:RHIM has a market cap or net worth of INR 95.08 billion. The enterprise value is 97.89 billion.

Market Cap	95.08B
Enterprise Value	97.89B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 46.95 and the forward PE ratio is 33.73.

PE Ratio	46.95
Forward PE	33.73
PS Ratio	2.57
PB Ratio	2.38
P/TBV Ratio	4.47
P/FCF Ratio	37.44
P/OCF Ratio	25.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 38.54.

EV / Earnings	48.34
EV / Sales	2.65
EV / EBITDA	19.38
EV / EBIT	32.07
EV / FCF	38.54

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	0.75
Debt / FCF	1.50
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	23.24M
Profits Per Employee	1.27M
Employee Count	1,592
Asset Turnover	0.72
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.31, so NSE:RHIM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-30.77%
50-Day Moving Average	463.08
200-Day Moving Average	515.47
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	157,632

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, NSE:RHIM had revenue of INR 37.01 billion and earned 2.03 billion in profits. Earnings per share was 9.81.

Revenue	37.01B
Gross Profit	15.16B
Operating Income	3.05B
Pretax Income	2.63B
Net Income	2.03B
EBITDA	5.05B
EBIT	3.05B
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.

Cash & Cash Equivalents	992.03M
Total Debt	3.80B
Net Cash	-2.81B
Net Cash Per Share	n/a
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	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.97%, with operating and profit margins of 8.25% and 5.47%.

Gross Margin	40.97%
Operating Margin	8.25%
Pretax Margin	7.10%
Profit Margin	5.47%
EBITDA Margin	13.65%
EBIT Margin	8.25%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share	2.50
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.49%
Buyback Yield	-0.37%
Shareholder Yield	0.17%
Earnings Yield	2.13%
FCF Yield	2.67%

Dividend Details

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