RHI MAGNESITA INDIA LTD
RHIM · General/Diversified · NSE
₹410
Current Market Price
Fair Value (DCF)
₹265
Margin of Safety
-35.3%
Updated 20h ago
YieldIQ Score
52/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
47%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹8,467 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.0%
Return on capital employed
EV / EBITDA
19.4×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
7.2×
EBIT covers interest
Current Ratio
2.84×
Short-term liquidity
Asset Turnover
0.70×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹410
Bear case
₹158.16
MoS -159.2%
Base case
₹265.29
MoS -54.5%
Bull case
₹339.65
MoS -20.7%
Ratio Trends
RHIM · last 9 annual periods
ROE
5.1%
ROCE
11.7%
Operating Margin
—
Debt / Equity
0.09×
PE
47.1×
EV / EBITDA
—
Historical Financials
RHIM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1370 Cr | ₹1995 Cr | ₹875 Cr | ₹943 Cr | ₹3624 Cr | +27.5% |
| EBITDA | — | ₹394 Cr | ₹-286 Cr | ₹242 Cr | ₹512 Cr | +6.7% |
| EBIT | ₹191 Cr | ₹360 Cr | ₹-650 Cr | ₹-218 Cr | — | — |
| PAT | ₹137 Cr | ₹269 Cr | ₹-679 Cr | ₹-258 Cr | ₹203 Cr | +10.3% |
| EPS (diluted) | ₹8.49 | ₹16.71 | ₹-36.37 | ₹-12.49 | — | — |
| CFO | ₹165 Cr | ₹27.3 Cr | ₹238 Cr | ₹271 Cr | ₹373 Cr | +22.6% |
| CapEx | — | — | — | — | ₹-119 Cr | — |
| FCF | — | — | — | — | ₹254 Cr | +0.0% |
| Total Assets | — | ₹1674 Cr | ₹5893 Cr | ₹5116 Cr | ₹5176 Cr | +32.6% |
| Total Debt | — | — | ₹1251 Cr | ₹126 Cr | ₹380 Cr | -25.8% |
| Shareholders' Equity | — | — | ₹2891 Cr | ₹3846 Cr | ₹3999 Cr | +8.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RHIM vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RKFORGE Ramkrishna Forgings Limited | -44.1% | 43 | Data Limited | 13.7% | — |
| BALUFORGE BALUFORGE | — | — | Pending | 19.4% | — |
| GRAVITA Gravita India Limited | -32.4% | 43 | Overvalued | 15.0% | — |
| HAPPYFORGE Happy Forgings Limited | -55.8% | 43 | Overvalued | 14.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RHIM in the last 10 years.
AI Analysis Summary
RHI Magnesita India appears overvalued by 35.3%, with a standout strength in its 22.6% three-year revenue CAGR, but a concern is its narrow moat.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RHIM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RHIM →
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Analyse RHIMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.