RHI Magnesita Intrinsic Value
RHI Magnesita (RHIM) median intrinsic value is ₹813.20 from 8 valuation models (range ₹122–₹1017), vs current price ₹406.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse RHIM complete financial statements for revenue, profit, balance sheet and cash flow data.
RHIM Valuation Methods Summary — DCF, Graham Number & P/E
RHI Magnesita intrinsic value across 8 models vs current price ₹406.60 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.98 | ₹97.58 - ₹146.38 | -70.0% | EPS: ₹7.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1016.50 | ₹914.85 - ₹1118.15 | +150.0% | Book Value/Share: ₹1904.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹813.20 | ₹731.88 - ₹894.52 | +100.0% | Revenue/Share: ₹1975.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹813.20 | ₹731.88 - ₹894.52 | +100.0% | EBITDA: ₹444.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1016.50 | ₹813.20 - ₹1219.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.98 | ₹109.78 - ₹134.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹121.98 | ₹109.78 - ₹134.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹563.08 | ₹506.77 - ₹619.39 | +38.5% | EPS: ₹7.40, BVPS: ₹1904.29 |
RHIM Intrinsic Value vs Market Price — All Valuation Models
RHI Magnesita fair value range ₹122–₹1017 vs current market price ₹406.60 across 8 valuation models. Also explore RHIM share price data to track price trends across different timeframes.
RHIM Intrinsic Value Analysis — Undervalued or Overvalued?
RHI Magnesita median intrinsic value ₹813.20, current price ₹406.60 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RHIM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of RHI Magnesita (RHIM) is ₹813.20 (median value). With the current market price of ₹406.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹121.98 to ₹1016.50, indicating ₹121.98 - ₹1016.50.
Is RHIM undervalued or overvalued?
Based on our multi-method analysis, RHI Magnesita (RHIM) appears to be trading below calculated value by approximately 100.0%.
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 | 6.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | 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 |