Electrodes & Refractories industry

Q1FY271 earlier

15 companies · ₹58,668 cr · 4 with AI deep dives · Q1FY27 report

Middle East supply shock cleaves the sector: domestic India at multi-year highs, export books frozen

At peak marginsmargin is at its 8-quarter high of 16.1% with revenue still growing
Revenue YoY
+11.8%
EBITDA margin
16.1%
+400bps YoY
Price, 1 year
+11.9%
62% of names up
P/E vs own 5y
+33.5%
40.9x now

Exhibit 1The quarter in numbers

constant panel of 8 companies above ₹500 cr
aggregate revenue (₹ cr)EBITDA margin (right axis)
Revenue
Jun 26
3,822 cr
Mar 26
3,540 cr
QoQ
+8.0%
Jun 25
3,420 cr
YoY
+11.8%
Peak
3,822 cr
vs peak
0.0%
EBITDA margin
Jun 26
16.1%
Mar 26
-1.1%
QoQ
+1720bps
Jun 25
12.1%
YoY
+400bps
Peak
16.1%
vs peak
0bps

Breadth: 100% of 8 companies grew revenue year on year (was 88% a quarter earlier) and 75% expanded margin (was 38%).

Exhibit 2What it costs

35.76x - 67.94x across the panel today

The median name trades at 40.9x, +33.5% against this industry's own 5-year median of 30.7x, and -26.9% against its own peak of 56.0x.

Exhibit 3Structure

₹58,668 cr

RHI Magnesita India Ltd is 24.1% of this industry by market cap. The top 5 are 88.5% and the top 10 are 99.1%.

mid 2small 6micro 79 above ₹500 cr

Exhibit 4Screen

P/E below the sub-industry median of 40.92x, 5y ROCE above its median of 14.96%, and at least 2 growth triggers stated on the latest earnings call.

Which names clear this screen is premium

The screen runs on stated growth triggers from the latest earnings calls - the same guidance data the stock screener reserves for premium. Premium names every company in this industry that is cheap against its own median and has the triggers behind it.

See plans

Exhibit 5Coverage (15 of 15)

Every company here with a deep dive, topped up by market cap. The rest of the industry is in the appendix.

Mcap
₹7,744 cr
P/E
-
EV/EBITDA
-94.1x
ROCE
-7.2%
Margin
-2.1%
Rev YoY
+5.6%
Mcap
₹4,586 cr
P/E
13.4x
EV/EBITDA
10.0x
ROCE
6.7%
Margin
19.9%
Rev YoY
+10.4%
Mcap
₹3,150 cr
P/E
72.5x
EV/EBITDA
93.8x
ROCE
23.9%
Margin
24.6%
Rev YoY
-
Mcap
₹1,482 cr
P/E
37.5x
EV/EBITDA
11.9x
ROCE
4.9%
Margin
7.2%
Rev YoY
+12.9%
Mcap
₹16,118 cr
P/E
75.4x
EV/EBITDA
45.3x
ROCE
5.3%
Margin
12.0%
Rev YoY
+26.6%
Mcap
₹8,459 cr
P/E
127.9x
EV/EBITDA
109.4x
ROCE
27.7%
Margin
29.8%
Rev YoY
+48.7%
Mcap
₹8,386 cr
P/E
32.9x
EV/EBITDA
-
ROCE
21.0%
Margin
19.4%
Rev YoY
+2.3%
Mcap
₹1,101 cr
P/E
48.1x
EV/EBITDA
-
ROCE
18.9%
Margin
23.8%
Rev YoY
+14.4%
Mcap
₹554 cr
P/E
21.4x
EV/EBITDA
11.5x
ROCE
9.9%
Margin
14.1%
Rev YoY
+2.2%
Mcap
₹428 cr
P/E
35.2x
EV/EBITDA
-
ROCE
9.2%
Margin
14.9%
Rev YoY
-16.0%
Mcap
₹206 cr
P/E
10.9x
EV/EBITDA
-
ROCE
14.6%
Margin
44.7%
Rev YoY
-30.1%
Mcap
₹171 cr
P/E
17.7x
EV/EBITDA
9.8x
ROCE
16.8%
Margin
14.7%
Rev YoY
+12.8%
Mcap
₹75 cr
P/E
-
EV/EBITDA
-30.2x
ROCE
164.2%
Margin
-177.7%
Rev YoY
-25.0%
Mcap
₹57 cr
P/E
15.3x
EV/EBITDA
8.1x
ROCE
11.8%
Margin
16.2%
Rev YoY
-35.8%
Mcap
₹18 cr
P/E
5.2x
EV/EBITDA
3.6x
ROCE
28.1%
Margin
18.8%
Rev YoY
-25.2%

Exhibit 6What managements said

from Industrial Products earnings calls · as of 2026-06-30
headwindMiddle East conflict disrupts exports, logistics and raw-material supply chains bucket-wide12 managements

The US-Iran conflict and Strait of Hormuz disruption was the single most-cited risk, named by JINDALSAW (full MENA seaborne embargo since March, 600,000 MT Saudi order frozen)…

  • JINDALSAW (Q1FY27): “While we hold a strong order book, including a 6 lakh metric ton work order from Saudi…
7 more themes from this quarter's earnings calls are locked. A free account opens 3 full reports a quarter: every theme with verbatim management quotes, the demand picture, companies running against the tide, and the regulatory & disruption watch. Sign up free →

Exhibit 7Outlook

The outlook and what resolves next quarter

Where these managements said things are heading, and the dated, checkable events that would change it. Free with an account - 3 full reports a quarter.

Create a free account

AppendixThe other 0 companies

1-0
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