RHI Magnesita Intrinsic Value
RHIM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹119.06 | ₹95.25 - ₹142.87 | -70.0% | EPS: ₹7.40, Sector P/E: 12x |
| Book Value Method | asset | ₹992.12 | ₹892.91 - ₹1091.33 | +150.0% | Book Value/Share: ₹1904.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹793.70 | ₹714.33 - ₹873.07 | +100.0% | Revenue/Share: ₹1975.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹793.70 | ₹714.33 - ₹873.07 | +100.0% | EBITDA: ₹444.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹992.12 | ₹793.70 - ₹1190.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹119.06 | ₹107.15 - ₹130.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹119.06 | ₹107.15 - ₹130.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹563.08 | ₹506.77 - ₹619.39 | +41.9% | EPS: ₹7.40, BVPS: ₹1904.29 |
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Valuation Comparison Chart
RHIM Intrinsic Value Analysis
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 ₹793.70 (median value). With the current market price of ₹396.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹119.06 to ₹992.12, indicating ₹119.06 - ₹992.12.
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%.
Financial Health Analysis
| 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 |
Related Pages for RHI Magnesita
Additional stock information and data for RHIM
Cash Flow Quality Analysis
| 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 |