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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

RHI Magnesita India Limited

RHIMNSECapital Goods
₹395.65
+3.80 (+0.97%)
Hold

Valuation (94/100) does the heavy lifting; financial trend (29/100) is the drag.

Buy zone
The bottom line

Our blended model reads RHI Magnesita India Limited as a Hold at 53/100. At ₹395.65 it trades below our blended DCF and relative-multiples fair value of ₹791.3, about 100% upside to that estimate — we read it as undervalued by 100%. On 20.7x trailing earnings it sits cheaper than the Capital Goods median of about 54.6x. The price is about 25% below its 52-week high of ₹524.05 and 18% above the low of ₹334.1. Financial health scores 98/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹544.67 implies about 38% upside across 3 analysts. It clears 7 of 12 investability checks, with durability 34, valuation 87 and momentum 42 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹791.3up 100.00%
Undervalued by 100%
Price ₹395.65Range ₹197.83₹854.6
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹633.04. Low-confidence estimate — limited data.

Analyst views

3 analysts3 buy · 0 hold · 0 sell
12-month consensus target₹544.67up 37.66%

1-year price

EOD · 2026-07-29
1D
up 0.97%
1W
down 0.70%
1M
up 7.59%
3M
down 2.04%
6M
down 5.52%
1Y

52-week range

-24.50% from the 52-week high.

Trend check
Above 50-DMA₹390Below 200-DMA₹420

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold53
A
Financial health 98/100
Altman Z 4.91 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability34
Valuation87
Momentum42

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: -10.1%
  • Pass: Low debt (D/E < 0.5): 0.13x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 2%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: -9.5%
  • Pass: Current ratio > 1.5: 2.75
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 4.91
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹932 Cr
Net profit
₹38 Cr
Margin
4%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -15%

Annual financials

Revenue · 2026
₹4,020 Cr
Net profit
₹173 Cr
Margin
4%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +9%

Shareholding

  • Promoter70.7%
  • Institutions17.8%
  • Public & other11.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹7,840 Cr
P/E ratio
20.7
P/B ratio
2.20
EPS (TTM)
₹-18.55
ROE
-10.1%
Debt / Equity
0.13x
Profit margin
-9.5%
Free cash flow
₹250 Cr
52-week high
₹524.05
-24.50% from high
52-week low
₹334.1
Dividend yield
0.6%
Beta
0.32
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.91.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (-10.1%).
  • Price below its 200-day moving average (downtrend).

About RHI Magnesita India Limited

RHI Magnesita India Limited engages in the manufacture and trading of refractories, monolithics, bricks, and ceramic paper in India and internationally. The company offers isostatically pressed continuous casting refractories, slide gate plates, nozzles and well blocks, tundish nozzles, bottom purging refractories and top purging lances, slag arresting darts, castables, and high alumina bricks, and magnesia carbon bricks, as well as spray mass for tundish working linings. It

RHI Magnesita India Limited — frequently asked questions

Is RHI Magnesita India Limited a buy, hold or sell?

StocksWizard currently rates RHI Magnesita India Limited (RHIM) a Hold, based on a blended score of 53/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is RHI Magnesita India Limited's fair value?

Our blended DCF and relative-valuation model estimates RHI Magnesita India Limited's fair value at about ₹791.3, versus a current price of ₹395.65 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is RHI Magnesita India Limited financially healthy?

RHI Magnesita India Limited scores 98/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has RHI Magnesita India Limited's share price performed?

RHI Magnesita India Limited is down 2% over three months, and last traded at ₹395.65. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.