RHI Magnesita India Limited
RHI Magnesita India Limited Fundamental Analysis
RHI Magnesita India Limited (ORIENTREF.NS) shows moderate financial fundamentals with a PE ratio of 28.49, profit margin of 9.97%, and ROE of 22.18%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ORIENTREF.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentORIENTREF.NS demonstrates superior asset utilization.
Valuation Score
ModerateORIENTREF.NS shows balanced valuation metrics.
Growth Score
ModerateORIENTREF.NS shows steady but slowing expansion.
Financial Health Score
ExcellentORIENTREF.NS maintains a strong and stable balance sheet.
Profitability Score
WeakORIENTREF.NS struggles to sustain strong margins.
Key Financial Metrics
Is ORIENTREF.NS Expensive or Cheap?
P/E Ratio
ORIENTREF.NS trades at 28.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ORIENTREF.NS's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values RHI Magnesita India Limited at 4.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.42 times EBITDA. This is generally considered low.
How Well Does ORIENTREF.NS Make Money?
Net Profit Margin
For every $100 in sales, RHI Magnesita India Limited keeps $9.97 as profit after all expenses.
Operating Margin
Core operations generate 13.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.18 in profit for every $100 of shareholder equity.
ROA
RHI Magnesita India Limited generates $10.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $6.63 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How ORIENTREF.NS Stacks Against Its Sector Peers
| Metric | ORIENTREF.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.49 | 27.18 | Neutral |
| ROE | 22.18% | 860.00% | Weak |
| Net Margin | 9.97% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.44 | 4.81 | Strong Liquidity |
| ROA | 10.85% | -7173.00% (disorted) | Strong |
ORIENTREF.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RHI Magnesita India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value