ScoreWhy is RHI Magnesita India Ltd ?
1
- PAT(Q) At Rs 38.13 cr has Fallen at -11.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 932.26 cr has Fallen at -6.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 87.37 cr.
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.53% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-25.53%
-0.63
40.78%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.29%
EBIT Growth (5y)
2.71%
EBIT to Interest (avg)
37.46
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.13
Tax Ratio
19.75%
Dividend Payout Ratio
-51.40%
Pledged Shares
0
Institutional Holding
17.85%
ROCE (avg)
15.70%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
36
Price to Book Value
2.18
EV to EBIT
31.93
EV to EBITDA
17.69
EV to Capital Employed
2.16
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
6.77%
ROE (Latest)
4.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 159.75 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.72 times
-11What is not working for the Company
PAT(Q)
At Rs 38.13 cr has Fallen at -11.0% (vs previous 4Q average
NET SALES(Q)
At Rs 932.26 cr has Fallen at -6.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 87.37 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.37%
PBT LESS OI(Q)
Lowest at Rs 28.38 cr.
NON-OPERATING INCOME(Q)
is 46.66 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -25.09
Loading Valuation Snapshot...
Here's what is working for RHI Magnesita
Cash and Cash Equivalents - Half Yearly
Highest at Rs 159.75 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 5.72 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for RHI Magnesita
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.38 cr has Fallen at -47.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 54.11 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.13 cr has Fallen at -11.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 42.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 932.26 cr has Fallen at -6.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,001.42 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 87.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.37%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 28.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 46.66 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -25.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 24.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
