AI Summary
✦ ClarthaRHI Magnesita India is a refractory manufacturer and trader serving steel and industrial customers in India and overseas. Its portfolio spans monolithics, bricks, ceramic paper, and continuous-casting products, while full-line refractory management and engineering services support project revenues. Revenue grew 9.4% year-on-year, but declining margins and a 289.1% profit contraction indicate weak operating conversion. The MinPro partnership with Khemka Refractories could add recycling capacity and improve material efficiency, though financial benefits remain unproven. Earnings quality is poor, with negative 10.1% ROE and substantial margin compression. Debt-to-equity of 12.6 implies severe leverage, magnifying the drag on shareholder returns and increasing refinancing sensitivity. P/E is unavailable after the loss, preventing a conventional valuation comparison with the sector or growth rate. The stock therefore appears difficult to value rather than clearly cheap, with the MinPro subsidiary, operating recovery, and balance-sheet repair as key open questions.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 3 analysts
Fundamentals
Fundamentals institutional score is 33 using EVA spread proxy -22.1%; growth durability 82.8.
Valuation
Valuation institutional score is 72 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 87 using mean target upside 28.7%; dispersion penalty 7.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 93 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
25.68
Current
19.91
Overvalued
29.96
Undervalued
20.89
5Y Average
2.32
Current
2.46
Overvalued
2.66
Undervalued
1.97
5Y Average
2.80
Current
2.17
Overvalued
3.23
Undervalued
2.38
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NUVOCO VISTAS CORP LTD NUVOCOCement | +8.9% | 3.3% | 31.2x Undervalued | -29% vs avg | -22.4% |
STAR CEMENT LIMITED STARCEMENTCement | +4.3% | 9.7% | 21.7x Undervalued | -51% vs avg | -23.4% |
JK LAKSHMI CEMENT LTD JKLAKSHMICement | +9.4% | 5.3% | 18.8x Undervalued | -57% vs avg | -37.5% |
PRISM JOHNSON LIMITED PRSMJOHNSNCement | -0.8% | 2.5% | 49.3x Fair | +12% vs avg | -22.2% |
JK CEMENT LIMITED JKCEMENTCement | +28.0% | 6.6% | 44.1x Fair | 0% vs avg | -22.7% |
ACC LIMITED ACCCement | -3.8% | 7.6% | 13.4x Undervalued | -70% vs avg | -23.7% |
THE INDIA CEMENTS LIMITED INDIACEMCement | -0.5% | 2.1% | 131.2x Premium | +197% vs avg | +11.5% |
JSW CEMENT LIMITED JSWCEMENTCement | +13.1% | -11.4% | — | — | -8.1% |
RHI MAGNESITA INDIA LTD is compared against the Cement cohort. Peers include NUVOCO VISTAS CORP LTD, STAR CEMENT LIMITED, JK LAKSHMI CEMENT LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹903 CrDec 2025Latest net profit
₹69 CrDec 2025Latest EPS
₹3.34Dec 2025Net margin
10.4%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 640 | 677 | 718 | 692 | 736 | 701 | 661 | 774 | 755 | 805 | 862 | 903 |
| Expenses | 586 | 576 | 616 | 603 | 609 | 573 | 574 | 678 | 685 | 723 | 785 | 788 |
| Operating Profit | 40.46 | 85.76 | 85.23 | 70.95 | 110 | 109 | 67.12 | 76.59 | 51.57 | 63.02 | 56.57 | 93.78 |
| OPM % | 6.32% | 12.66% | 11.87% | 10.25% | 15% | 15.6% | 10.16% | 9.89% | 6.83% | 7.83% | 6.56% | 10.38% |
| Other Income | 5.21 | 1.62 | 2.17 | 1.2 | 2.44 | 2.64 | 1.48 | 2.81 | — | 0.73 | 0.6 | 0.96 |
| Interest | 14.81 | 7.13 | 0.77 | 3.02 | 5.1 | 2.89 | 2.98 | 4.09 | 0.76 | 1.42 | 1.57 | 1.82 |
| Depreciation | 13.41 | 15.44 | 16.76 | 18.67 | 17.28 | 18.45 | 19.42 | 19.92 | 19.36 | 19.05 | 20.85 | 21.22 |
| Profit before tax | 30.86 | 80.25 | 86.63 | 69.13 | 108 | 109 | 65.62 | 75.31 | 50.81 | 62.33 | 55.6 | 92.92 |
| Tax % | 28.32% | 25.6% | 26.63% | 25.69% | 27.6% | 25.18% | 25.65% | 26.85% | 28.38% | 25.33% | 25.74% | 25.25% |
| Net Profit | 22.12 | 59.71 | 63.56 | 51.37 | 78.03 | 81.64 | 48.79 | 55.09 | 36.39 | 46.54 | 41.29 | 69.46 |
| EPS in Rs | -34.18 | 2.94 | 3.08 | 2.49 | -11.14 | 3.95 | 2.36 | 2.72 | 1.76 | 2.25 | 2.00 | 3.34 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.