RHI Magnesita Intrinsic Value
RHI Magnesita (RHIM) median intrinsic value is ₹939.50 from 3 valuation models (range ₹752–₹940), vs current price ₹375.80 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check RHIM company valuation to track the company's total market size over time.
RHIM Valuation Methods Summary — DCF, Graham Number & P/E
RHI Magnesita intrinsic value across 3 models vs current price ₹375.80 — upside/downside and value range per method. For current market price and key ratios, visit RHIM screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹939.50 | ₹845.55 - ₹1033.45 | +150.0% | Book Value/Share: ₹1695.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹751.60 | ₹676.44 - ₹826.76 | +100.0% | Revenue/Share: ₹1822.86, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹939.50 | ₹751.60 - ₹1127.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
RHIM Intrinsic Value vs Market Price — All Valuation Models
RHI Magnesita fair value range ₹752–₹940 vs current market price ₹375.80 across 3 valuation models. See RHIM P/B ratio history to compare market price against book value per share.
RHIM Intrinsic Value Analysis — Undervalued or Overvalued?
RHI Magnesita median intrinsic value ₹939.50, current price ₹375.80 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of RHIM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of RHI Magnesita (RHIM) is ₹939.50 (median value). With the current market price of ₹375.80, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹751.60 to ₹939.50, indicating ₹751.60 - ₹939.50.
Is RHIM undervalued or overvalued?
Based on our multi-method analysis, RHI Magnesita (RHIM) appears to be trading below calculated value by approximately 150.0%.
RHIM Financial Health — Key Ratios vs Industry Benchmarks
RHI Magnesita financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -58.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -50.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RHIM Cash Flow Quality — Operating & Free Cash Flow
RHI Magnesita operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹373 Cr | ₹317 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹271 Cr | ₹115 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹238 Cr | ₹-337 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹27 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹165 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |