RHI MAGNESITA INDIA
Intrinsic Value | Fundamental Analysis

BOM : 534076     NSE : RHIM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
May 20,2022
Price(EOD): β‚Ή 600.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refractories
MCap: β‚Ή 9,672.08 Cr
Value of β‚Ή 1 Lac invested in RHI MAGNESITA INDIA
on May 22,2017 (price: β‚Ή 135.15)

β‚Ή 1 L

β‚Ή 4.45 L

1W : 7% 1M : -2.7% 1Y : 77.5%
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RHI MAGNESITA INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
RHI MAGNESITA INDIA 7% -2.7% 77.5%
VESUVIUS INDIA 5% -0.9% -1.5%
IFGL REFRACTORIES 6.4% -11.9% -28.5%
MORGANITE CRUCIBLE (INDIA) 2.7% -3.5% 11.6%
ORIENT ABRASIVES 7% -1.8% 24.7%
NILACHAL REFRACTORIES -4.1% -5.8% -20.9%

FUNDAMENTAL ANALYSIS OF RHI MAGNESITA INDIA

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RHI MAGNESITA INDIA

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
52.84
P/E Calculated based on EPS of 11.37
[ Mar2021 - Consolidated Results ]

9
P/B Calculated based on Book Value of 66.73
[ Mar2021 - Consolidated Results ]

5.34
P/S Calculated based on Revenues of 1812.52 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF RHI MAGNESITA INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
311%
101%
91%

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SHARE PRICE MOMENTUM OF RHI MAGNESITA INDIA


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RHI MAGNESITA INDIA vs SENSEX


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DEBT OF RHI MAGNESITA INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.07
0.1
0
0.06
0.07
0.1
0
0.06
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RHI MAGNESITA INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RHI MAGNESITA INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
25.61%
62.06%
69.45%
76.53%
41.54%
61.17%
69.62%
73.12%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →


RHI MAGNESITA INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.1% -5.1% 24.1%
S&P BSE 250 SMALLCAP 4.5% -9.8% 12.8%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 4.5% -10% 13.6%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%

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FAQ about RHI MAGNESITA INDIA


Is RHI MAGNESITA INDIA good for long term investment?

As on May 20,2022, the Fundamentals of RHI MAGNESITA INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RHI MAGNESITA INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RHI MAGNESITA INDIA UnderValued or OverValued?

As on May 20,2022, RHI MAGNESITA INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RHI MAGNESITA INDIA ?

As on May 20,2022, the Intrinsic Value of RHI MAGNESITA INDIA is Rs. 298.74 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 146.11
Fair Value [Median EV / Sales Model] : Rs. 298.74
Fair Value [Median Price / Sales Model] : Rs. 314.46
Median Fair Value of RHI MAGNESITA INDIA : Rs. 298.74

Is RHI MAGNESITA INDIA trading at a Premium or Discount?

As on May 20,2022, RHI MAGNESITA INDIA is trading at a Premium of 101% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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