RHI Magnesita India (NSE:RHIM) Debt-to-EBITDA : -0.25 (As of Mar. 2026)

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NSE:RHIM RHI Magnesita India Ltd NSE:RHIM
79 GF Score
Price ₹412.25
GF Value ₹621.09
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is RHI Magnesita India Debt-to-EBITDA?

RHI Magnesita India NSE:RHIM +6.10% 79 Debt-to-EBITDA is -0.25 as of Mar. 2026. GuruFocus rates NSE:RHIM with a GF Score™ of 79/100 and a GF Value™ of ₹621.09 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,331 Industrial Products companies, RHI Magnesita India ranks worse than 42900% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

RHI Magnesita India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹1,183 Mil. RHI Magnesita India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹3,302 Mil. RHI Magnesita India's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-17,762 Mil. RHI Magnesita India's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.25.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for RHI Magnesita India's Debt-to-EBITDA or its related term are showing as below:

NSE:RHIM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.55   Med: 0.28   Max: 2.01
Current: -5.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of RHI Magnesita India was 2.01. The lowest was -5.55. And the median was 0.28.

NSE:RHIM's Debt-to-EBITDA is ranked worse than
100% of 2331 companies
in the Industrial Products industry
Industry Median: 1.69 vs NSE:RHIM: -5.23

RHI Magnesita India  (NSE:RHIM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


RHI Magnesita India Debt-to-EBITDA Related Terms


RHI Magnesita India Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RHI Magnesita India's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RHI Magnesita India Debt-to-EBITDA Chart

RHI Magnesita India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 -5.55 2.01 0.74 -5.55

RHI Magnesita India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 0.00 0.94 0.00 -0.25

NSE:RHIM vs CRS, ATI, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, RHI Magnesita India's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RHI Magnesita India Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, RHI Magnesita India's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RHI Magnesita India's Debt-to-EBITDA falls into.


NSE:RHIM
79GF Score
RHI Magnesita India Ltd NSE:RHIM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RHI Magnesita India Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

RHI Magnesita India's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1182.61 + 3301.84) / -808.146
=-5.55

RHI Magnesita India's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1182.61 + 3301.84) / -17761.588
=-0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.25 mean?
RHI Magnesita India (NSE:RHIM) has a Debt-to-EBITDA of -0.25 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RHI Magnesita India. According to the industry distribution chart, RHI Magnesita India ranks #999999 out of 2331 companies in the Industrial Products industry.
Is RHI Magnesita India's Debt-to-EBITDA too high?
RHI Magnesita India's current Debt-to-EBITDA is -0.25. Based on the distribution chart, RHI Magnesita India ranks #999999 out of 2331 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, RHI Magnesita India has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RHI Magnesita India's Debt-to-EBITDA compare to CRS and ATI?
According to the Industrial Products industry distribution chart, RHI Magnesita India ranks #999999 out of 2331 companies for Debt-to-EBITDA. This places RHI Magnesita India in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,331 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RHI Magnesita India. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RHI Magnesita India's current Debt-to-EBITDA is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RHI Magnesita India stock overvalued right now?
Based on GuruFocus' analysis, RHI Magnesita India (NSE:RHIM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹621.09, compared to a current price of ₹412.25 — trading 33.6% below its estimated fair value. The current Debt-to-EBITDA is -0.25. RHI Magnesita India's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For RHI Magnesita India (NSE:RHIM), the current Debt-to-EBITDA is -0.25 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RHI Magnesita India (NSE:RHIM) Overvalued in 2026?

Based on GuruFocus' analysis, RHI Magnesita India stock appears to be undervalued. The current stock price of ₹412.25 is trading 33.6% below its estimated GF Value™ of ₹621.09. GuruFocus considers RHI Magnesita India to be Significantly Undervalued.

Key valuation signals for NSE:RHIM:

  • Debt-to-EBITDA: -0.25
  • GF Value™: ₹621.09 vs. price of ₹412.25 (33.6% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the NSE:RHIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RHI Magnesita India Business Description

Other Exchanges 534076:India
Address Jacaranda Marg, 19th & 20th Floor, DLF Square, M-Block. Phase II, DLF City, Gurugram, HR, IND, 122002
RHI Magnesita India Ltd is engaged in the business of manufacturing and trading refractories, monolithics, bricks, and ceramic paper, and rendering management services. Its product offerings include isostatically pressed continuous casting refractories, slide gate plates, nozzles and well blocks, tundish nozzles, bottom purging refractories and top purging lances, slag arresting darts, basic spray mass for tundish working lining, and castables. The company's products are used in steel, cement and lime, non-ferrous metals, glass, and other industries. It operates in the Indian and international markets, of which a majority of its revenue is generated within India.
79GF Score

Get the complete analysis for NSE:RHIM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹412.25
Price
₹621.09
GF Value