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
₹359.20
-0.59% 1W | -20.70% 52W
Market Cap
7.4k CR
P/E Ratio
–
52W High
₹499.6
52W Low
₹323.1
Div. Yield
0.7%
Beta
0.4
50 DMA
₹368.9
200 DMA
₹389.2
Profit Margin
-8.7%
Inst. Own.
27.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 928 | 987 | 923 | 943 | 879 | 867 | 1,011 | 918 | 960 | 1,035 | 1,092 | 932 | 1,014 |
| Expenses | 795 | 839 | 806 | 795 | 725 | 760 | 886 | 825 | 858 | 926 | 949 | 845 | 876 |
| Operating Profit | 133 | 148 | 117 | 148 | 154 | 107 | 125 | 93 | 102 | 109 | 143 | 87 | 138 |
| OPM % | 14% | 15% | 13% | 16% | 18% | 12% | 12% | 10% | 11% | 11% | 13% | 9% | 14% |
| Other Income | 3 | 3 | 1 | -322 | 3 | 15 | 7 | 1 | 1 | 1 | 2 | -531 | 9 |
| Interest | 26 | 9 | 16 | 13 | 11 | 10 | 13 | 9 | 8 | 9 | 11 | 8 | 10 |
| Depreciation | 46 | 44 | 48 | 44 | 48 | 50 | 55 | 47 | 47 | 49 | 49 | 51 | 50 |
| Profit before tax | 64 | 98 | 54 | -231 | 98 | 62 | 64 | 38 | 48 | 52 | 84 | -503 | 87 |
| Tax % | 26% | 27% | 27% | 12% | 26% | 26% | 26% | 4% | 26% | 26% | 26% | 3% | 26% |
| Net Profit | 47 | 72 | 39 | -258 | 73 | 46 | 48 | 36 | 35 | 38 | 62 | -518 | 65 |
| EPS in Rs | 2.26 | 3.45 | 1.91 | -12.49 | 3.53 | 2.22 | 2.30 | 1.75 | 1.71 | 1.86 | 2.98 | -25.09 | 3.13 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 748 | 1,388 | 1,370 | 1,999 | 2,726 | 3,781 | 3,674 | 4,020 | 4,074 |
| Expenses | 619 | 1,172 | 1,161 | 1,610 | 2,365 | 3,227 | 3,192 | 3,576 | 3,596 |
| Operating Profit | 129 | 215 | 209 | 390 | 361 | 555 | 482 | 443 | 477 |
| OPM % | 17% | 16% | 15% | 19% | 13% | 15% | 13% | 11% | 12% |
| Other Income | 18 | 10 | 12 | 5 | -646 | -322 | 24 | -529 | -519 |
| Interest | 1 | 14 | 7 | 3 | 40 | 65 | 43 | 38 | 39 |
| Depreciation | 9 | 26 | 30 | 34 | 71 | 182 | 200 | 197 | 200 |
| Profit before tax | 138 | 186 | 185 | 357 | -396 | -16 | 263 | -320 | -280 |
| Tax % | 35% | 27% | 26% | 25% | 18% | 545% | 23% | 20% | |
| Net Profit | 90 | 136 | 137 | 269 | -466 | -100 | 203 | -383 | -354 |
| EPS in Rs | 7.48 | 11.31 | 11.37 | 16.71 | -24.79 | -4.86 | 9.81 | -18.54 | -17.12 |
| Dividend Payout % | 33% | 22% | 22% | 15% | -10% | -51% | 25% | -13% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 24.0% | – |
| Profit CAGR | -27.0% | -5.0% | – |
Shareholding Pattern
Promoters56.07%
FIIs5.01%
DIIs12.39%
Public26.52%
Promoters56.07%
FIIs4.64%
DIIs12.78%
Public26.50%
Promoters56.07%
FIIs4.38%
DIIs13.46%
Public26.08%
Promoters56.07%
FIIs3.98%
DIIs14.34%
Public25.60%
Promoters56.07%
FIIs3.16%
DIIs26.07%
Public14.70%
Promoters60.11%
FIIs2.28%
DIIs7.91%
Public29.70%
Promoters56.07%
FIIs3.78%
DIIs13.29%
Public26.86%
Promoters56.07%
FIIs4.99%
DIIs12.97%
Public25.96%
Promoters56.07%
FIIs4.38%
DIIs13.46%
Public26.08%
Promoters56.07%
FIIs3.16%
DIIs26.07%
Public14.70%
RHIM
Holdings Analysis
Key strengths & risk signals
55
Overall
50
Fundamental
60
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 20.7% in the last year.
WEAK POSITION! Current price (359.2) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.6% (1 week), 2.7% (1 month), 13.6% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 1,328,924 vs down days: 270,443. Ratio: 4.91x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.4 - watch for reversal.
Fundamental & Technical Analysis
55Overall
50Fundamental
60Technical
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! 0.7% 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
5/10
BEARISH TREND! 50-day average (368.9) is below 200-day average (389.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (359.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 20.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 1,328,924 vs down days: 270,443. Ratio: 4.91x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.4 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 20.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.6% (1 week), 2.7% (1 month), 13.6% (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
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Industrials · Metal Fabrication · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RHIM | ₹359.20 | – | -8.7% | 13.9% | – | -20.7% | 55 | BREAKDOWN | +83.0% | -112.5% | +5.6% | +8.8% |
| BALUFORGE | ₹529.60 | 22.1 | 22.8% | 49.6% | 88.1% | -15.1% | 79 | CONSOLIDATING UP | +16.0% | +0.6% | +28.9% | +14.1% |
| AEROFLEX | ₹484.40 | 71 | 14.9% | 17.2% | 22.6% | +170.7% | 70 | BREAKDOWN | – | +94.7% | – | +42.6% |
| KIRLFER | ₹381.10 | 17.7 | 5.0% | 4.6% | 5.1% | -12.3% | 60 | BREAKDOWN | +10.2% | +18.5% | +16.6% | +15.5% |
| SBCL | ₹998.60 | 50 | 17.1% | 6.7% | 6.6% | +99.7% | 61 | BREAKDOWN | +39.8% | +5.5% | +44.0% | +8.6% |
| ROLEXRINGS | ₹207.70 | 50.4 | 14.3% | -1.1% | -10.7% | +90.3% | 68 | APPROACHING RESISTANCE | +22.2% | -60,200.0% | +4.4% | -0.5% |
| GRAVITA | ₹1,496.60 | 27.4 | 7.8% | 14.9% | 23.5% | -13.0% | 71 | BREAKOUT | – | -4.1% | – | -3.2% |
| RKFORGE | ₹713.40 | 70.3 | 3.8% | 10.5% | -33.9% | +35.5% | 60 | HIT RESISTANCE | -843.2% | +50.5% | +54.9% | +15.5% |
Data from TradeAlone · Updated daily
RHIM News
RHI Magnesita India Limited (RHIM) breaks below support, falls 5%2026-08-12Rhi Magnesita INDIA Limited (rhim) Q1 FY27: Revenue Up 6%, Profitability Surges2026-08-11Rhi Magnesita India Launches Minpro to Boost Refractory Recycling2026-08-04RHI Magnesita India Limited (RHIM) extends gains, moves up 5% intraday2026-08-03RHI Magnesita India Limited (RHIM) breaks out, gains 5% intraday2026-07-10RHI Magnesita India Limited (RHIM) moves down 5% intraday2026-07-03RHI Magnesita India Limited (RHIM) breaks out, gains 10% intraday2026-07-02RHI Magnesita India Limited (RHIM) gains 6% intraday, nears resistance2026-07-02RHI Magnesita India Limited (RHIM) climbs 7% intraday2026-07-01Rhi Magnesita INDIA Limited (rhim) Announces Leadership Transition with Pankaj Malhan as MD & CEO2026-06-30Rhi Magnesita India Limited Forms Joint Venture with Khemka Refractories to Accelerate Circular Economy2026-06-25
