RHI MAGNESITA INDIA LIMITED (RHIM.NS)
Company Info
| ISIN | INE743M01012 |
|---|---|
| Sector | Industrials |
| Industry | Metal Fabrication |
Highlights
| Market Cap | ₹135.96B |
|---|---|
| EPS | -₹33.40 |
| PE Ratio | 25.21 |
| PEG Ratio | 1.45 |
| Revenue (TTM) | ₹37.17B |
| Gross Profit (TTM) | ₹10.07B |
| EBITDA (TTM) | ₹3.77B |
| Year Range | ₹504.25 - ₹824.00 |
| Target Price | ₹736.33 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in RHI MAGNESITA INDIA LIMITED, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RHI MAGNESITA INDIA LIMITED had a return of -18.03% year-to-date (YTD) and 0.00% in the last 12 months. Over the past 10 years, RHI MAGNESITA INDIA LIMITED had an annualized return of 26.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.03% | 11.18% |
| 1 month | 2.80% | 5.60% |
| 6 months | -3.68% | 17.48% |
| 1 year | 0.00% | 26.33% |
| 5 years (annualized) | 25.02% | 13.16% |
| 10 years (annualized) | 26.34% | 10.99% |
Monthly Returns
The table below presents the monthly returns of RHIM.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.98% | -21.29% | -3.14% | 17.66% | -18.03% | ||||||||
| 2023 | -7.24% | -17.74% | -1.62% | 1.85% | 2.09% | -1.46% | -0.15% | 11.81% | 3.85% | -8.12% | 11.65% | 5.19% | -3.77% |
| 2022 | 18.56% | 19.94% | 17.56% | -0.80% | -11.74% | -6.55% | 3.74% | 14.02% | 13.39% | -3.28% | 16.52% | 11.21% | 129.90% |
| 2021 | -14.35% | 7.90% | -3.13% | 40.20% | -0.85% | 1.91% | 9.87% | 3.35% | -1.59% | -2.79% | -1.75% | 8.20% | 46.45% |
| 2020 | 7.06% | -9.91% | -48.64% | 26.33% | -2.26% | 21.15% | -2.51% | 15.41% | 2.14% | -5.87% | 16.19% | 16.08% | 8.10% |
| 2019 | -10.96% | 3.14% | 12.37% | -0.89% | -6.13% | -8.68% | -11.99% | 11.27% | 6.01% | 3.25% | 3.40% | 5.04% | 2.08% |
| 2018 | 2.16% | -1.56% | -4.84% | 2.57% | 11.84% | -6.59% | 23.02% | 32.58% | -15.46% | -2.98% | 7.79% | -3.70% | 42.41% |
| 2017 | 0.52% | 17.23% | -4.80% | 5.39% | -0.59% | 2.07% | 7.65% | 1.21% | -3.92% | 12.50% | 2.03% | 2.09% | 47.17% |
| 2016 | -10.74% | -6.17% | 2.39% | 9.02% | -0.65% | 7.13% | 1.90% | 14.93% | 10.26% | 10.00% | -4.83% | -3.69% | 29.56% |
| 2015 | 6.53% | -2.91% | -11.55% | 1.67% | -0.45% | 1.59% | 0.90% | -7.38% | -3.11% | 0.69% | -1.06% | 13.45% | -3.76% |
| 2014 | 5.71% | 9.79% | 28.59% | -1.12% | 6.85% | 35.07% | 5.47% | -7.04% | 1.78% | 11.44% | 3.86% | -7.00% | 128.78% |
| 2013 | -2.08% | 3.19% | -0.64% | -18.68% | -1.12% | -15.48% | -2.48% | -2.15% | 7.86% | 19.88% | 19.97% | 12.89% | 14.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RHIM.NS is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RHIM.NS (RHI MAGNESITA INDIA LIMITED)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RHI MAGNESITA INDIA LIMITED (RHIM.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RHI MAGNESITA INDIA LIMITED granted a 0.38% dividend yield in the last twelve months. The annual payout for that period amounted to ₹2.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹2.50 | ₹2.50 | ₹2.50 | ₹2.50 | ₹2.50 | ₹2.50 | ₹2.50 | ₹2.50 | ₹1.45 | ₹1.40 | ₹1.25 | ₹1.00 |
Dividend yield | 0.38% | 0.31% | 0.30% | 0.68% | 0.99% | 1.06% | 1.07% | 1.50% | 1.26% | 1.56% | 1.32% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for RHI MAGNESITA INDIA LIMITED. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.45 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.45 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.40 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.25 |
| 2013 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the RHI MAGNESITA INDIA LIMITED. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RHI MAGNESITA INDIA LIMITED was 59.18%, occurring on Mar 25, 2020. Recovery took 257 trading sessions.
The current RHI MAGNESITA INDIA LIMITED drawdown is 24.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.18% | Sep 3, 2018 | 381 | Mar 25, 2020 | 257 | Apr 7, 2021 | 638 |
| -41.98% | Dec 7, 2012 | 173 | Aug 16, 2013 | 61 | Nov 18, 2013 | 234 |
| -41.34% | Jan 6, 2023 | 291 | Mar 13, 2024 | — | — | — |
| -37.62% | Feb 11, 2015 | 258 | Feb 25, 2016 | 140 | Sep 22, 2016 | 398 |
| -29.49% | Apr 19, 2022 | 46 | Jun 22, 2022 | 62 | Sep 21, 2022 | 108 |
Volatility
Volatility Chart
The current RHI MAGNESITA INDIA LIMITED volatility is 8.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |