RHI Magnesita India Ltd
NSE:RHIM
Intrinsic Value
RHI Magnesita India Ltd. engages in the manufacture and sale of refractories and monolithics. [ Read More ]
The intrinsic value of one
RHIM
stock under the Base Case scenario is
438.44
INR.
Compared to the current market price of 648.1 INR,
RHI Magnesita India Ltd
is
Overvalued by 32%.
RHI Magnesita India Ltd's market capitalization is 133.8B INR.
RHIM stock price is 648.1 INR.
RHIM stock (438.44 INR) is 32% less than its price (648.1 INR).
RHIM stock (646.64 INR) is 0% less than its price (648.1 INR). Open Relative Valuation
RHIM has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
RHIM has negative Operating Income for the last twelve months.
RHIM has positive Free Cash Flow for the last twelve months.
RHIM has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
RHIM has negative Net Income for the last twelve months.
RHIM has positive Net Debt. This means that the company has more debt (3B INR) than cash and short-term investments (1B INR).
RHIM has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
RHIM's Revenue has grown by an exceptional 53% over the past 12 months.
RHIM's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
RHIM's short-term assets (26B INR) exceed its short-term liabilties (14B INR).
RHIM's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -20%.
RHIM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to -15%.
RHIM has positive Gross Profit for the last twelve months.
RHIM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
RHIM's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
RHIM's long-term assets (58B INR) exceed its long-term liabilties (18B INR).
RHIM's D/E (Debt to Equity) is very low and is equal to 0.08.
RHIM's Altman Z-Score is very high and is equal to 7.22.
RHIM doesn't generate enough operating income (-4B INR) to safely cover interest payments on its debt (653m INR).
Valuation Backtest
RHI Magnesita India Ltd
Run backtest to discover the historical profit from buying and selling
RHIM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
RHI Magnesita India Ltd
Balance Sheet Decomposition
RHI Magnesita India Ltd
| Current Assets | 26.1B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 11.3B |
| Other Current Assets | 13.4B |
| Non-Current Assets | 32.3B |
| Long-Term Investments | 93.4m |
| PP&E | 9B |
| Intangibles | 22.9B |
| Other Non-Current Assets | 337.7m |
| Current Liabilities | 14.4B |
| Accounts Payable | 9.9B |
| Accrued Liabilities | 314.1m |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 181m |
Earnings Waterfall
RHI Magnesita India Ltd
|
Revenue
|
37.2B
INR
|
|
Cost of Revenue
|
-22.4B
INR
|
|
Gross Profit
|
14.7B
INR
|
|
Operating Expenses
|
-18.6B
INR
|
|
Operating Income
|
-3.9B
INR
|
|
Other Expenses
|
-1.3B
INR
|
|
Net Income
|
-5.2B
INR
|
Free Cash Flow Analysis
RHI Magnesita India Ltd
RHIM Profitability Score
Profitability Due Diligence
RHI Magnesita India Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
RHI Magnesita India Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
RHIM Solvency Score
Solvency Due Diligence
RHI Magnesita India Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
RHI Magnesita India Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RHIM Price Targets Summary
RHI Magnesita India Ltd
According to Wall Street analysts, the average 1-year price target for
RHIM
is 751.06 INR
with a low forecast of 643.37 INR and a high forecast of 896.7 INR.
Shareholder Return
RHIM Price
RHI Magnesita India Ltd
| Average Annual Return | 49.64% |
| Standard Deviation of Annual Returns | 61.26% |
| Max Drawdown | -57% |
| Market Capitalization | 133.8B INR |
| Shares Outstanding | 206 500 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
RHI Magnesita India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
RHI Magnesita India Ltd. engages in the manufacture and sale of refractories and monolithics. The company is headquartered in Alwar, Rajasthan. The company went IPO on 2012-03-07. The firm's geographical segments are within India and outside India. The firm offers a range of refractory products and mixes to its customers in steel, cement and lime, non-ferrous metals, glass and other industries. The company offers solutions, such as total refractory management/full line service, tailor made products and services, complete project management from drawing and engineering, supply, installation and commissioning and engineering solutions like refractories health inspection, failure analysis and design optimization. The firm has three manufacturing plants, such as Bhiwadi Plant, Cuttack Plant and Visakhapatnam Plant. The company serves to the industries, such as steel, cement, nonferrous metals, glass, environment and energy and foundry.
Contact
IPO
Employees
Officers
The intrinsic value of one
RHIM
stock under the Base Case scenario is
438.44
INR.
Compared to the current market price of 648.1 INR,
RHI Magnesita India Ltd
is
Overvalued by 32%.
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