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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
₹386.40
+4.81% 1W  |  -13.40% 52W
Market Cap
8.0k CR
P/E Ratio
–
52W High
₹508.3
52W Low
₹323.1
Div. Yield
0.65%
Beta
0.4
50 DMA
₹385.1
200 DMA
₹401.9
Profit Margin
-8.7%
Inst. Own.
15.5%
Trendline Analysis
⚡ APPROACHING SUPPORT₹428.3₹404.6₹380.9₹357.2₹333.530 Mar15 May25 Jun07 Aug25 Sep5.0Cr
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
57
Overall
50
Fundamental
65
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 13.4% in the last year.
BEARISH TREND! 50-day average (385.1) is below 200-day average (401.9) - negative signal.
LOWER HALF! Trading at 34.2% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,450,055 vs down days: 679,218. Ratio: 2.13x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
GOOD MOMENTUM! Price has grown across all timeframes - up 4.8% (1 week), 4.3% (1 month), 2.7% (3 months).
Fundamental & Technical Analysis
57Overall
50Fundamental
65Technical
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! 0.65% 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 (385.1) is below 200-day average (401.9) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (386.4) above 50-day but below 200-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 13.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,450,055 vs down days: 679,218. Ratio: 2.13x
RSI
3/5
NEUTRAL! RSI at 56.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.2% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 4.8% (1 week), 4.3% (1 month), 2.7% (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₹386.40–-8.7%13.9%–-13.4%57 APPROACHING SUPPORT+83.0%-112.5%+5.6%+8.8%
KIRLFER₹483.2022.75.1%4.6%5.1%+5.7%50 BREAKOUT-65.4%-33.1%+4.3%-2.5%
AEROFLEX₹525.70101.713.4%17.2%22.6%+193.2%74 CONSOLIDATING UP+161.1%+6.8%+72.5%+15.6%
SBCL₹1,154.5063.517.2%6.7%6.6%+112.6%75 BREAKOUT+44.7%+26.9%+33.4%+12.1%
BALUFORGE₹506.8020.822.8%49.6%88.1%-21.9%76 HIT RESISTANCE+16.0%+0.6%+28.9%+14.1%
ROLEXRINGS₹195.3035.513.2%-1.1%-10.7%+36.7%67 APPROACHING RESISTANCE+22.2%-60,200.0%+4.4%-0.5%
GRAVITA₹1,495.4027.88.3%14.9%23.5%-2.7%64 BREAKDOWN+14.0%+15.8%+41.9%+25.8%
DEEDEV₹666.2057.76.6%24.5%81.2%+151.7%86 BREAKOUT+22.0%-42.5%+31.6%-18.6%
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