RHI Magnesita

Market Cap: Small Cap
Industry: Electrodes & Refractories
ISIN: INE743M01012
NSEID: RHIM
BSEID: 534076

INR

447.40

-5.15 (-1.14%)

BSENSE

Dec 05

BSE+NSE Vol: 2.29 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orient Ceratech

Raghav Product.

HEG

Morganite Crucib

Graphite India

Vesuvius India

Panasonic Carbon

IFGL Refractori.

RHI Magnesita

DE Nora India

Royal Arc Ele.

Why is RHI Magnesita India Ltd ?

The company has declared Negative results for the last 3 consecutive quarters

PAT(Latest six months) At Rs 73.62 cr has Grown at -38.03%
ROCE(HY) Lowest at 5.45%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.59% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RHI Magnesita for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

RHI Magnesita

-18.59%

-0.51

36.35%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.65%

EBIT Growth (5y)

13.90%

EBIT to Interest (avg)

-70.45

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.17

Tax Ratio

22.05%

Dividend Payout Ratio

-51.40%

Pledged Shares

Institutional Holding

17.40%

ROCE (avg)

18.05%

ROE (avg)

12.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.33

EV to EBIT

41.90

EV to EBITDA

22.61

EV to Capital Employed

2.23

EV to Sales

2.48

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

5.33%

ROE (Latest)

3.91%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DPR(Y)

Highest at 23.15%

NET SALES(Q)

Highest at Rs 1,035.36 cr

-8What is not working for the Company

PAT(Latest six months)

At Rs 73.62 cr has Grown at -38.03%

ROCE(HY)

Lowest at 5.45%

Loading Valuation Snapshot...

Here's what is working for RHI Magnesita

Net Sales - Quarterly

Highest at Rs 1,035.36 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 23.15%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for RHI Magnesita

Profit After Tax (PAT) - Quarterly

At Rs 38.35 cr has Fallen at -7.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 41.23 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)