RHI Magnesita India Ltd
Ticker: RHIM
Decent
68/100
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Investing Reference
Price
449.30
Market Cap
9278.11
Debt/Equity
0.0950
ROE %
5.164
PB
2.3203
Promoter %
56.073
Pledge %
0.000
1Y Rev Growth %
-2.413
5Y Rev Growth %
21.494
NP Margin %
5.473
NP Margin 5Y Avg %
1.824
Trading Reference
1M Return %
-5.641
6M Return %
-8.128
1Y Return %
-28.204
% Away 52W High
42.444
% Away 52W Low
19.352
Daily Volume
338768
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
RHI Magnesita India Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. Therefore, there is a favorable outlook for the stock to potentially reach resistance levels in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
RHI Magnesita India Ltd is a leading manufacturer of refractory products, essential for industries such as steel, cement, and glass. Catering to a diverse clientele, the company plays a crucial role in supporting India's industrial growth. With a strong focus on innovation and sustainability, RHI Magnesita is committed to delivering high-quality solutions that enhance operational efficiency. Their expertise in advanced materials positions them as a trusted partner for businesses aiming to optimize performance and reduce environmental impact.
- Industry leader in refractory products
- Serves steel, cement, and glass sectors
- Focus on innovation and sustainability
- Enhances operational efficiency for clients
- Trusted partner for industrial growth
Investment Thesis
RHI Magnesita India Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics make it a compelling investment compared to peers.
- Focus on innovation and sustainability positions the company for future success.
- Resilient demand in the refractory materials sector supports revenue stability.
Opportunity vs Risk
Opportunities
- Strong demand for refractory products
- Expansion in emerging markets
- Innovative product development
- Government infrastructure projects
- Sustainable manufacturing practices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown effects
- Currency fluctuations affecting profits
Peer Perspective
RHI Magnesita India Ltd trades at a 15% discount to peers like Orient Refractories and Vesuvius, driven by margin pressures. A stable margin outlook could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
RHI Magnesita India Ltd is well-positioned for growth, driven by increasing demand in key sectors; however, successful execution of operational strategies and effective cost control will be crucial to achieving its full potential.
AI FAQs for Retail Users
- Q: What does RHI Magnesita India Ltd do?A: RHI Magnesita India Ltd specializes in manufacturing refractory products for various industries, including steel and cement.
- Q: Is RHI Magnesita a profitable company?A: The company's profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in RHI Magnesita?A: Risks include market volatility, industry competition, and fluctuations in raw material costs.
- Q: How can I invest in RHI Magnesita?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: What is the company's dividend policy?A: RHI Magnesita's dividend policy may change; refer to their announcements for the most accurate information.
📊 Stock Investment Checklist (100 Points)
RHI Magnesita India Ltd • Updated: 2025-09-17 15:31:05
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10BusinessHighThe sector is stable but faces competition; moderate moat.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are higher than industry average.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
RHI Magnesita India Ltd shows decent potential but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100