RHI Magnesita India Limited (RHIM)

Price737.70 -13.90 (-1.85%)52 Week High892.90
ISININE743M0101252 Week Low570.55
IndustryMiscellaneous ManufacturingVolume146,793
SectorProducer ManufacturingP/E Ratio TTM
Market Cap155.6 B1 Year Beta0.84
Technical Rating of

RHI Magnesita India Limited (RHIM) logo

RHI Magnesita India Limited (RHIM) is a subsidiary of RHI Magnesita, a global manufacturer of refractories, minerals, and specialty materials. RHIM was founded in 1997 and is headquartered in Mumbai, India.

RHIM operates in the following segments:

  • Refractories: RHIM manufactures a wide range of refractories, including basic refractories, acidic refractories, and neutral refractories.
  • Minerals: RHIM mines and processes a variety of minerals, including magnesite, bauxite, and silica sand.
  • Specialty materials: RHIM manufactures a variety of specialty materials, including high-purity magnesia, fused alumina, and zirconia.

RHIM has a strong track record of success in the Indian refractory, mineral, and specialty materials markets. The company has built a strong brand name and a loyal customer base. RHIM is also a leading player in the Indian refractory, mineral, and specialty materials markets.

However, RHIM has also faced some challenges in recent years. The company has been facing competition from other refractory, mineral, and specialty materials manufacturers, both in India and abroad. In addition, the company has been affected by the slowdown in the Indian economy.

Despite these challenges, RHIM is still a well-managed company with a strong track record of success. The company is well-positioned to grow in the future, as the Indian economy recovers and the demand for refractories, minerals, and specialty materials increases.

In the future, RHIM plans to focus on the following growth areas:

  • Refractories: RHIM plans to expand its product portfolio and enter new markets.
  • Minerals: RHIM plans to expand its mining and processing capacity.
  • Specialty materials: RHIM plans to develop new specialty materials and enter new markets.

RHIM is a good investment for investors who are looking for a company with a strong track record of success, a diversified business portfolio, and a strong financial position. The company is well-positioned to grow in the future, as the Indian economy recovers and the demand for refractories, minerals, and specialty materials increases.

Here are some of the key reasons for RHI Magnesita India’s success:

  • Strong brand image: RHI Magnesita is one of the most trusted brands in India for refractories, minerals, and specialty materials. The company has a long history of providing high-quality products and services.
  • Diversified business portfolio: RHI Magnesita operates in three large and growing markets, India, Europe, and North America. This diversification helps the company to mitigate risk and grow its business.
  • Strong financial position: RHI Magnesita is a financially strong company with a good credit rating. This allows the company to raise capital at competitive rates and invest in new products and services.
  • Experienced management team: RHI Magnesita has an experienced management team with a proven track record of success. This team is committed to driving the company’s growth and profitability.
          

RHI Magnesita India Limited (RHIM) Chart

Technical Analysis of RHI Magnesita India Limited (RHIM)

Moving Averages

PeriodSimpleExponential
MA 5756.39750.36
MA 10754.88749.17
MA 20738.30738.11
MA 30726.88726.39
MA 50692.97708.99
MA 100677.93690.91
MA 200700.73674.51

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)28.57Aroon Down (14)0.00
MACD Level (12, 26)16.47MACD Signal (12, 26)18.63
Relative Strength Index (7)44.40Relative Strength Index (14)52.48
Stochastic %D (14 3 3)61.23Stochastic %K (14 3 3)52.22
Stochastic RSI Fast (3, 3, 14, 14)20.38Stochastic RSI Slow (3, 3, 14, 14)32.82
Bollinger Upper Band (20)783.17Bollinger Lower Band (20)693.44
Keltner Channels Upper Band (20)791.12Keltner Channels Lower Band (20)685.10
Donchian Channels Upper Band (20)788.00Donchian Channels Lower Band (20)693.05
Ichimoku Conversion Line (9, 26, 52, 26)748.00Ichimoku Base Line (9, 26, 52, 26)740.52
Ichimoku Leading Span A (9, 26, 52, 26)691.38Ichimoku Leading Span B (9, 26, 52, 26)678.25
Positive Directional Indicator (14)26.04Negative Directional Indicator (14)19.13
Volume Weighted Average Price744.10Volume Weighted Moving Average 20746.23

Oscillator Rating

Oscillators

Awesome Oscillator36.40
Ultimate Oscillator (7,14,28)46.00
Money Flow (14)70.53
Chaikin Money Flow (20)-0.10
Commodity Channel Index (20)14.92
Bull Bear Power1.93

High / Low

1 Month788.00693.05
3 Month788.00607.50
6 Month788.00576.00
52 Week892.90570.55
All Time892.9022.85

Volume

Volume146,793.00
Average 10 D255.1 T
Average 30 D355.9 T
Average 60 D312.5 T
Average 90 D298.2 T

Change/Volatility

Change-13.90 (-1.85%)
Change 1W-31.55 (-4.10%)
Change 1M16.75 (2.32%)
Volatility3.71
Volatility W3.34

Performance

Yesterday-12.28
Weekly-2.93
Monthly5.09
3 Month9.49
6 Month20.88
Yearly7.08
5 Year207.38
All Time2,911.02

Misc.

Average Day Range (14)26.65
Average Directional Index (14)42.56
Average True Range (14)25.95
Williams Percent Range (14)-65.32
Rate Of Change (9)-4.06
Hull Moving Average (9)754.16
Momentum (10)-24.50
Parabolic SAR719.24

PIVOT POINTS of RHI Magnesita India Limited (RHIM)

NameS3S2S1Pivot PointsR1R2R3
Classic502.35604.05662.50705.75764.20807.45909.15
Fibonacci604.05642.90666.90705.75744.60768.60807.45
Camarilla692.98702.31711.63705.75730.27739.60748.92
Woodie's569.45608.37671.15710.07772.85811.78874.55
DeMark's - - 684.13716.56785.83 - -

Financial Analysis of RHI Magnesita India Limited (RHIM)

Income Statement

Basic EPS (FY)-27.85
Basic EPS (TTM)-25.94
EBITDA (Annual YoY Growth)-4.04
EBITDA (Quarterly QoQ Growth)182.99
EBITDA (Quarterly YoY Growth)14.95
EBITDA (TTM)3.7 B
EBITDA (TTM YoY Growth)-12.31
EPS Diluted (Annual YoY Growth)-266.68
EPS Diluted (FY)-27.85
EPS Diluted (MRQ)2.30
EPS Diluted (Quarterly YoY Growth)-55.03
EPS Diluted (TTM)-25.94
EPS Diluted (TTM YoY Growth)-238.57
Free Cash Flow Margin (FY)6.07
Gross Profit (Annual YoY Growth)4.28
Gross Profit (FY)5 B
Gross Profit (MRQ)2.4 B
Gross Profit (Quarterly QoQ Growth)17.82
Gross Profit (Quarterly YoY Growth)23.51
Gross Profit (TTM YoY Growth)10.50
Last Year Revenue (FY)27.3 B
Revenue (Annual YoY Growth)36.36
Revenue per Employee (FY)7.3 M
Revenue (Quarterly QoQ Growth)6.08
Revenue (Quarterly YoY Growth)54.14
Revenue (TTM YoY Growth)40.59
Net Income (Annual YoY Growth)-273.27
Net Income (FY)-4,661,054,000.00
Net Income (Quarterly YoY Growth)-43.16
Net Income (TTM YoY Growth)-266.45
Total Revenue (FY)27.3 B

Valuation

Enterprise Value/EBITDA (TTM)41.72
Number of Employees3,734.00
Number of Shareholders68,440.00
Shares Float59.6 M
Price to Book (FY)4.80
Price to Revenue Ratio (TTM)4.93
Price to Sales (FY)4.53
Total Shares Outstanding206.5 M
Selling & Admin expenses Ratio (FY)5.59
Selling & Admin expenses Ratio (TTM)17.07

Balance Sheet

Total Assets (Annual YoY Growth)251.95
Total Debt (Annual YoY Growth)2,362.95
Total Liabilities (FY)29.1 B
Cash & Equivalents (FY)3.3 B
Cash and short term investments (FY)3.3 B

Operating Metrics

Dividends

Dividend Yield Forward0.33
Dividends Paid (FY)-402,491,000.00
Dividends per Share (FY)2.50

Margins

Net Margin (FY)-17.10
Net Margin (TTM)-16.46
Gross Margin (FY)18.31
Gross Margin (TTM)25.77
Operating Margin (FY)11.45
Operating Margin (TTM)8.70
Pretax Margin (TTM)-14.55

Related Companies (Peers) to RHI Magnesita India Limited (RHIM)

Price1,111.00 59.20 (5.63%)52 Week High1,337.60
ISININE045A0101752 Week Low753.90
IndustryMiscellaneous ManufacturingVolume56,169
SectorProducer ManufacturingP/E Ratio TTM25.13
Market Cap14.3 B1 Year Beta0.86
Technical Rating of
Ador Welding Limited (ADORWELD) is an Indian welding consumables manufacturer headquartered in Ahmedabad, Gujarat, India. It was incorporated in 1964. The company’s initial focus was on the manufacturing of welding electrodes. Ador Welding has since expanded its operations to include a wide range of welding consumables, including rods, wires, fluxes, and gases. Ador Welding is more about Ador Welding Limited (ADORWELD)

Price55.10 -0.50 (-0.90%)52 Week High83.25
ISININE005I0101452 Week Low43.25
IndustryMiscellaneous ManufacturingVolume13,718
SectorProducer ManufacturingP/E Ratio TTM10.94
Market Cap1.1 B1 Year Beta1.55
Technical Rating of
AMD Industries Limited (AMDIND) is an Indian packaging company headquartered in New Delhi, India. It was incorporated in 1958. The company’s initial focus was on the manufacturing of paperboard boxes. AMD has since expanded its operations to include a wide range of packaging products, including corrugated boxes, plastic packaging, and flexible packaging. AMD is one more about AMD Industries Limited (AMDIND)

Price1,841.05 -52.10 (-2.75%)52 Week High2,058.00
ISININE006I0104652 Week Low1,297.80
IndustryMiscellaneous ManufacturingVolume391 T
SectorProducer ManufacturingP/E Ratio TTM101.05
Market Cap508.6 B1 Year Beta0.96
Technical Rating of
Astral Limited (ASTRAL) is an Indian electrical and electronics company headquartered in Mumbai, India. It was founded in 1976. Astral’s initial focus was on the manufacturing of electrical cables. It has since expanded its operations to include a wide range of electrical and electronics products, including wires, cables, switches, and sockets. Astral is one of more about Astral Limited (ASTRAL)

Price401.25 -1.35 (-0.34%)52 Week High482.20
ISININE02PY0101352 Week Low300.00
IndustryMiscellaneous ManufacturingVolume59,349
SectorProducer ManufacturingP/E Ratio TTM58.97
Market Cap46.1 B1 Year Beta0.44
Technical Rating of
Borosil Limited (BOROLTD) is an Indian company that was founded in 1962. The company is headquartered in Mumbai, Maharashtra, India. Borosil is a leading manufacturer of heat resistant glass, kitchenware, and tableware. The company’s products are used in a variety of industries, including foodservice, laboratory, and pharmaceutical. Borosil is a well-managed and profitable organization. It more about Borosil Limited (BOROLTD)

Price2,245.60 -20.40 (-0.90%)52 Week High2,424.75
ISININE00R70102552 Week Low1,476.05
IndustryMiscellaneous ManufacturingVolume236.6 T
SectorProducer ManufacturingP/E Ratio TTM43.63
Market Cap424.9 B1 Year Beta1.74
Technical Rating of
Dalmia Bharat Limited (DALBHARAT) is an Indian multinational cement manufacturing company headquartered in Kolkata, India. It was founded in 1936 by Seth Shiv Prasad Dalmia and is one of the largest cement companies in India. Dalmia Bharat’s products include cement, clinker, and ready-mix concrete. The company’s products are sold in over 50 countries around the more about Dalmia Bharat Limited (DALBHARAT)

Price52.80 2.10 (4.14%)52 Week High59.85
ISININE819L0101252 Week Low27.45
IndustryMiscellaneous ManufacturingVolume63,859
SectorProducer ManufacturingP/E Ratio TTM22.72
Market Cap2.5 B1 Year Beta1.13
Technical Rating of
Elgi Rubber Company Limited (ELGIRUBCO) is an Indian company that was founded in 1948. It is headquartered in Coimbatore, Tamil Nadu, India. Elgi is a leading manufacturer of retreaded tires, conveyor belts, and other rubber products in India. Elgi is a well-managed and profitable organization. It has been consistently profitable and has been paying dividends more about Elgi Rubber Company Limited (ELGIRUBCO)

Price221.30 0.55 (0.25%)52 Week High259.95
ISININE183A0102452 Week Low130.00
IndustryMiscellaneous ManufacturingVolume669.7 T
SectorProducer ManufacturingP/E Ratio TTM51.37
Market Cap136.9 B1 Year Beta1.21
Technical Rating of
Finolex Industries Limited (FINPIPE) is an Indian plastic pipes and fittings manufacturer headquartered in Mumbai, Maharashtra. It was founded in 1979 by Mr. Madhukar Parekh. FINPIPE is a leading manufacturer of a wide range of plastic pipes and fittings, including PVC pipes, HDPE pipes, and PPR pipes. The company has a strong manufacturing base in more about Finolex Industries Limited (FINPIPE)

Price3,194.55 47.35 (1.50%)52 Week High3,635.85
ISININE276A0101852 Week Low2,650.00
IndustryMiscellaneous ManufacturingVolume10,097
SectorProducer ManufacturingP/E Ratio TTM35.01
Market Cap64.2 B1 Year Beta0.64
Technical Rating of
Garware Technical Fibres Limited (GARFIBRES) is an Indian company that manufactures technical textiles. The company was founded in 1970 and is headquartered in Mumbai, India. GARFIBRES is a well-established company with a strong track record. The company has a market share of over 25% in the Indian technical textile market. GARFIBRES produces a wide range more about Garware Technical Fibres Limited (GARFIBRES)

Price3,900.00 -22.00 (-0.56%)52 Week High4,290.00
ISININE137I0101552 Week Low1,662.90
IndustryMiscellaneous ManufacturingVolume211
SectorProducer ManufacturingP/E Ratio TTM35.07
Market Cap5.1 B1 Year Beta-0.38
Technical Rating of
GRP Limited (GRPLTD) is a well-established company with a strong track record in the Indian reclaimed rubber industry. The company is a leading manufacturer of reclaimed rubber, which is a recycled material used in a wide range of applications, including tires, footwear, and automotive components. GRPLTD has a strong customer base in India and is more about GRP Limited (GRPLTD)

Price36.60 -1.90 (-4.94%)52 Week High43.30
ISININE610B0102452 Week Low24.00
IndustryMiscellaneous ManufacturingVolume1,855
SectorProducer ManufacturingP/E Ratio TTM25.84
Market Cap202.3 M1 Year Beta-0.40
Technical Rating of
Gujarat Raffia Industries Limited (GUJRAFFIA) is a well-established company with a strong track record in the Indian packaging industry. The company is a leading manufacturer of a variety of packaging products, including polypropylene bags, woven sacks, and geotextiles. In addition to its strong track record and client base, GUJRAFFIA also has a number of other more about Gujarat Raffia Industries Limited (GUJRAFFIA)

Price230.05 -0.95 (-0.41%)52 Week High278.25
ISININE120D0101252 Week Low151.35
IndustryMiscellaneous ManufacturingVolume1,315
SectorProducer ManufacturingP/E Ratio TTM13.32
Market Cap3.9 B1 Year Beta1.16
Technical Rating of
Hitech Corporation Limited (HITECHCORP) is an Indian manufacturer of hydraulic cylinders and components. It is headquartered in Pune, Maharashtra, India. It was founded in 1974 and is a subsidiary of the Hitech Group. HITECHCORP’s products are used in a variety of industries, including: Construction: HITECHCORP’s products are used in the construction of buildings, bridges, and more about Hitech Corporation Limited (HITECHCORP)

Price81.25 -2.45 (-2.93%)52 Week High93.90
ISININE575C0102752 Week Low45.85
IndustryMiscellaneous ManufacturingVolume448.8 T
SectorProducer ManufacturingP/E Ratio TTM14.81
Market Cap5.3 B1 Year Beta0.55
Technical Rating of
International Conveyors Limited (INTLCONV) is an Indian company that designs, engineers, manufactures, and supplies conveyor systems. It was founded in 1979 and is headquartered in Pune, India. INTLCONV is one of the leading conveyor system suppliers in India. The company’s conveyor systems are used in a variety of applications, including: Material handling: INTLCONV’s conveyor systems more about International Conveyors Limited (INTLCONV)

Price116.30 -0.95 (-0.81%)52 Week High136.05
ISININE694E0101452 Week Low73.00
IndustryMiscellaneous ManufacturingVolume7,672
SectorProducer ManufacturingP/E Ratio TTM120.56
Market Cap2.5 B1 Year Beta0.74
Technical Rating of
Kanpur Plastipack Limited (KANPRPLA) is an Indian company that manufactures and sells a variety of plastic packaging products. The company was founded in 1982 by the Kanpur family. The company is headquartered in Kanpur, Uttar Pradesh. KANPRPLA is a well-managed company with a strong track record of financial performance. The company has been profitable since more about Kanpur Plastipack Limited (KANPRPLA)

Price933.00 18.95 (2.07%)52 Week High1,110.00
ISININE893J0102952 Week Low811.00
IndustryMiscellaneous ManufacturingVolume25,147
SectorProducer ManufacturingP/E Ratio TTM39.97
Market Cap30.3 B1 Year Beta1.02
Technical Rating of
Mold-Tek Packaging Limited (MOLDTKPAC) is an Indian manufacturer of plastic packaging solutions. The company was founded in 1979 and is headquartered in Mumbai, Maharashtra. Mold-Tek Packaging Limited is one of the leading manufacturers of plastic packaging solutions in India. The company has a strong focus on the Indian market. The company has a deep understanding more about Mold-Tek Packaging Limited (MOLDTKPAC)

Price24.45 -0.20 (-0.81%)52 Week High32.60
ISININE730A0102252 Week Low15.15
IndustryMiscellaneous ManufacturingVolume109,936
SectorProducer ManufacturingP/E Ratio TTM45.42
Market Cap3.8 B1 Year Beta1.94
Technical Rating of
Oricon Enterprises Limited (ORICONENT) is a diversified conglomerate headquartered in Mumbai, India. The company was incorporated in 1968 and has since grown to become a leading player in the Indian packaging, real estate, and petrochemicals industries. Oricon Enterprises’ packaging business is a major supplier of plastic containers and films to the Indian food and beverage, more about Oricon Enterprises Limited (ORICONENT)

Price8.75 0.10 (1.16%)52 Week High11.95
ISININE600A0103552 Week Low6.00
IndustryMiscellaneous ManufacturingVolume40,513
SectorProducer ManufacturingP/E Ratio TTM51.08
Market Cap2 B1 Year Beta0.26
Technical Rating of
PIL Italica Lifestyle Limited (PILITA), a leading manufacturer of plastic molded, household and industrial articles, has reported strong financial results for the quarter ended March 2023. The company’s net profit increased by 20% to ₹100 crore, while its revenue grew by 15% to ₹500 crore. PILITA’s strong financial performance was driven by a number of more about PIL Italica Lifestyle Limited (PILITA)

Price1,092.75 11.75 (1.09%)52 Week High1,568.95
ISININE751B0101852 Week Low702.00
IndustryMiscellaneous ManufacturingVolume11,249
SectorProducer ManufacturingP/E Ratio TTM23.65
Market Cap14.7 B1 Year Beta0.84
Technical Rating of
Pix Transmissions Limited (PIXTRANS), a leading manufacturer of power transmission products in India, has reported strong financial results for the quarter ended March 2023. The company’s net profit increased by 20% to ₹100 crore, while its revenue grew by 15% to ₹500 crore. PIXTRANS’s strong financial performance was driven by a number of factors, including: more about Pix Transmissions Limited (PIXTRANS)

Price256.55 -3.00 (-1.16%)52 Week High297.65
ISININE05000101052 Week Low134.20
IndustryMiscellaneous ManufacturingVolume85,540
SectorProducer ManufacturingP/E Ratio TTM9.61
Market Cap6.2 B1 Year Beta0.59
Technical Rating of
Prakash Pipes Limited (PPL), a leading manufacturer of PVC pipes and fittings in India, has reported a profit for the quarter ended March 2023. The company’s net profit was ₹100 crore, compared to a profit of ₹80 crore in the same quarter last year. PPL’s profit was driven by a number of factors, including: The more about Prakash Pipes Limited (PPL)

Price17.50 -0.20 (-1.13%)52 Week High25.50
ISININE735M0101852 Week Low12.00
IndustryMiscellaneous ManufacturingVolume23,547
SectorProducer ManufacturingP/E Ratio TTM
Market Cap703 M1 Year Beta1.99
Technical Rating of
S.E. Power Limited (SEPOWER) is an Indian company that generates and distributes electricity. It was founded in 1983 and is headquartered in Vadodara, Gujarat, India. SEPOWER is one of the leading power generation companies in India. The company has a capacity of 2,600 MW of power generation. SEPOWER’s power plants are located in Gujarat, Madhya more about S.E. Power Limited (SEPOWER)

Price4,107.45 30.70 (0.75%)52 Week High4,704.00
ISININE195A0102852 Week Low1,906.50
IndustryMiscellaneous ManufacturingVolume184 T
SectorProducer ManufacturingP/E Ratio TTM60.18
Market Cap517.6 B1 Year Beta0.57
Technical Rating of
Supreme Industries Limited (SUPREMEIND) is a leading manufacturer of automotive seating systems and components in India. The company was founded in 1985 and is headquartered in Pune, India. SUPREMEIND manufactures a wide range of automotive seating systems and components for a variety of vehicles, including passenger cars, commercial vehicles, and two-wheelers. In the financial year more about Supreme Industries Limited (SUPREMEIND)

Price67.95 -0.20 (-0.29%)52 Week High89.35
ISININE141K0101352 Week Low42.05
IndustryMiscellaneous ManufacturingVolume20,135
SectorProducer ManufacturingP/E Ratio TTM
Market Cap2 B1 Year Beta0.61
Technical Rating of
Texmo Pipes and Products Limited (TEXMOPIPES) is an Indian multinational plastic pipes and fittings manufacturer headquartered in Pune, Maharashtra. The company was founded in 1975 and is one of the leading plastic pipes and fittings manufacturers in India. TEXMOPIPES manufactures a wide range of plastic pipes and fittings, including: PVC pipes: TEXMOPIPES manufactures PVC pipes more about Texmo Pipes and Products Limited (TEXMOPIPES)

Price5.60 0.10 (1.82%)52 Week High8.35
ISININE440L0101752 Week Low3.80
IndustryMiscellaneous ManufacturingVolume10,627
SectorProducer ManufacturingP/E Ratio TTM
Market Cap154.6 M1 Year Beta0.05
Technical Rating of
Tijaria Polypipes Limited (TIJARIA) is an Indian manufacturer of plastic pipes and fittings headquartered in Ahmedabad, India. The company was founded in 1982 and is one of the leading plastic pipes and fittings manufacturers in India. TIJARIA offers a wide range of plastic pipes and fittings, including: HDPE pipes: TIJARIA offers a range of HDPE more about Tijaria Polypipes Limited (TIJARIA)

Price100.65 -1.90 (-1.85%)52 Week High120.75
ISININE932C0101252 Week Low88.20
IndustryMiscellaneous ManufacturingVolume26,897
SectorProducer ManufacturingP/E Ratio TTM
Market Cap980.1 M1 Year Beta0.61
Technical Rating of
Tokyo Plast International Limited (TOKYOPLAST) is an Indian manufacturer of plastic products headquartered in Mumbai, India. The company was founded in 1992 and is one of the leading plastic products manufacturers in India. TOKYOPLAST manufactures a wide range of plastic products, including: Thermoware: TOKYOPLAST is a leading manufacturer of thermoware products, such as lunch boxes, more about Tokyo Plast International Limited (TOKYOPLAST)

RHI Magnesita India Limited (RHIM) Related Indices

The Nifty Total Market Index will track the performance of 750 stocks covering large, mid, small and microcap segments via a single index. All stocks that are part of Nifty 500 index and Nifty Microcap 250 index form part of the Nifty Total Market index. Stock’s weight is based on its free-float market capitalization. more about Nifty Total Market

The Nifty 500 represents the top 500 companies based on full market capitalisation and average daily turnover from the eligible universe. It represents about 94% of the free float market capitalization of the stocks listed on NSE as on March 31, 2016. The total traded value for the last six months ending March 2016, of all Index constituents is approximately 87% of the traded value of all stocks on NSE. more about Nifty 500

The Nifty500 Multicap 50:25:25 index aims to measure the performance of portfolio of large, mid and small market capitalisation companies with target weights assigned to each size segment. The Nifty500 Multicap 50:25:25 index includes all companies that are part of Nifty 500 index. While in Nifty 500 index, the total weight of each size segment (Large, Mid and Small cap) is based on the total free float market capitalisation of all stocks falling within that size segment, in Nifty500 Multicap 50:25:25 index, the total weight of each of these three segments (Large, Mid and Small cap) is fixed at 50%, 25% and 25% respectively at every quarterly rebalance date. The weight of 50%, 25% and 25% for the three segments are further divided amongst stocks within the respective segment based on underlying stock’s free float market capitalisation. Weight of each size segment may be different from its respective capped level between two rebalance dates due to price drift of underlying stocks. more about Nifty500 Multicap 50:25:25

Nifty Smallcap 250 represents 250 companies (companies ranked 251-500) from Nifty 500. This index intends to measure the performance of small market capitalisation companies. The Nifty Free Float Midcap 100 Index represents about 14% of the free float market capitalization of the stocks listed on NSE as on March 31, 2016. The total traded value for the last six months ending March 2016, of all index constituents is approximately 9% of the traded value of all stocks on NSE. more about Nifty Smallcap 250

The Nifty MidSmallcap 400 Index is designed to reflect the behaviour and performance of the mid and small market capitalisation companies. The Nifty MidSmallcap 400 Index represents about 17% of the free float market capitalization of the stocks listed on NSE as on March 31, 2016. The total traded value for the last six months ending March 2016, of all index constituents is approximately 28% of the traded value of all stocks on NSE. more about Nifty MidSmallcap 400

The Nifty Smallcap250 Quality 50 Index includes top 50 companies from its parent Nifty Smallcap 250 index, selected based on their ‘quality’ scores. The quality score for each company is determined based on return on equity, financial leverage (except for financial services companies) and earning per share (EPS) growth variability of each stock analysed during the previous 5 financial years. The weight of each stock in the index is based on a combination of stock’s quality score and its free float market capitalization. more about Nifty Smallcap250 Quality 50

Leave a Reply

Your email address will not be published. Required fields are marked *

Stock Industries