ScoreWhy is RHI Magnesita India Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 109.80 cr has Grown at -41.18%
- ROCE(HY) Lowest at 5.45%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.25% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RHI Magnesita should be less than 10%
- Overall Portfolio exposure to Electrodes & Refractories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RHI Magnesita for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RHI Magnesita
-28.23%
-0.53
36.40%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.66%
EBIT Growth (5y)
4.40%
EBIT to Interest (avg)
26.62
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.17
Tax Ratio
22.49%
Dividend Payout Ratio
-51.40%
Pledged Shares
0
Institutional Holding
17.43%
ROCE (avg)
18.05%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
36
Price to Book Value
1.87
EV to EBIT
30.87
EV to EBITDA
17.59
EV to Capital Employed
1.81
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
5.33%
ROE (Latest)
3.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 1,092.01 cr
PBDIT(Q)
Highest at Rs 142.87 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.08%
PBT LESS OI(Q)
Highest at Rs 82.00 cr.
PAT(Q)
Highest at Rs 61.56 cr.
EPS(Q)
Highest at Rs 2.98
-2What is not working for the Company
ROCE(HY)
Lowest at 5.45%
Loading Valuation Snapshot...
Here's what is working for RHI Magnesita
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 82.00 cr has Grown at 70.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 47.99 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 61.56 cr has Grown at 56.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 39.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,092.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 142.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 82.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 61.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
