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RHIM

RHI MAGNESITA INDIA LIMITED (RHIM) Stock Analysis

RHI Magnesita India Limited manufactures refractory products for steel, cement, and glass industries. It supplies heat-resistant bricks and monolithics to high-temperature plants. The company is part of the global RHI Magnesita group. It is listed on Indian stock exchanges.

Industrials › Metal Fabrication
₹368.70
+0.44% 1W  |  -17.90% 52W
Market Cap
7.6k CR
P/E Ratio
–
52W High
₹499.6
52W Low
₹323.1
Div. Yield
0.67%
Beta
0.4
50 DMA
₹378.5
200 DMA
₹396.4
Profit Margin
-8.7%
Inst. Own.
24.6%
Trendline Analysis
🚀 BREAKOUT₹427.3₹405.6₹384₹362.4₹340.720 Apr02 Jun15 Jul01 Sep15 Oct5.0Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9289879239438798671,0119189601,0351,0929321,014
Expenses795839806795725760886825858926949845876
Operating Profit1331481171481541071259310210914387138
OPM %14%15%13%16%18%12%12%10%11%11%13%9%14%
Other Income331-32231571112-5319
Interest269161311101398911810
Depreciation46444844485055474749495150
Profit before tax649854-23198626438485284-50387
Tax %26%27%27%12%26%26%26%4%26%26%26%3%26%
Net Profit477239-25873464836353862-51865
EPS in Rs2.263.451.91-12.493.532.222.301.751.711.862.98-25.093.13
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR14.0%24.0%–
Profit CAGR-27.0%-5.0%–
Shareholding Pattern
Promoters56.07%
FIIs3.98%
DIIs14.34%
Public25.60%
RHIM
Holdings Analysis
Key strengths & risk signals
60
Overall
50
Fundamental
70
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (368.7) is below both moving averages.
WEAK YEAR! Stock declined 17.9% in the last year.
BEARISH TREND! 50-day average (378.5) is below 200-day average (396.4) - negative signal.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 1,201,720 vs down days: 271,028. Ratio: 4.43x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
60Overall
50Fundamental
70Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 13.9% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -8.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.67% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.67% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (378.5) is below 200-day average (396.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (368.7) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 17.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 1,201,720 vs down days: 271,028. Ratio: 4.43x
RSI
3/5
NEUTRAL! RSI at 42.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 25.8% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.4% (1 week), 2.0% (1 month), -9.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
RHIM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-03Concall PDF
Q3FY262026-02-20Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Industrials · Metal Fabrication · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RHIM₹368.70–-8.7%13.9%–-17.9%60 BREAKOUT+83.0%-112.5%+5.6%+8.8%
KIRLFER₹450.1021.65.1%4.6%5.1%-0.1%50 BREAKDOWN-65.4%-33.1%+4.3%-2.5%
AEROFLEX₹510.909913.4%17.2%22.6%+234.4%71 BREAKDOWN+161.1%+6.8%+72.5%+15.6%
SBCL₹1,029.1055.917.2%6.7%6.6%+128.3%60 BREAKDOWN+44.7%+26.9%+33.4%+12.1%
BALUFORGE₹476.4019.822.8%49.6%88.1%-22.4%69 BREAKDOWN+16.0%+0.6%+28.9%+14.1%
GRAVITA₹1,480.6027.58.3%14.9%23.5%-5.4%68 HIT RESISTANCE+14.0%+15.8%+41.9%+25.8%
RKFORGE₹678.10116.52.4%10.5%-33.9%+26.5%58 BOUNCE FROM SUPPORT+297.5%-16.1%+19.8%0.0%
HAPPYFORGE₹1,873.2054.119.9%9.8%13.1%+111.7%70 BREAKDOWN+39.3%+9.4%+27.0%+6.0%
Data from TradeAlone · Updated daily