Share Price and Basic Stock Data
Last Updated: January 9, 2026, 6:49 pm
| PEG Ratio | -1.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rashtriya Chemicals & Fertilizers Ltd (RCF) operates in the fertilizers sector, with a market capitalization of ₹7,983 Cr and a current share price of ₹145. The company reported a substantial increase in sales, reaching ₹21,452 Cr for the fiscal year ending March 2023, compared to ₹12,812 Cr in the previous fiscal year. This growth represents a remarkable rise of approximately 67%. However, the sales figures for subsequent periods indicate a decline, with ₹16,981 Cr anticipated for FY 2024 and ₹16,934 Cr for FY 2025, reflecting a downward trend. Quarterly sales also fluctuated, peaking at ₹6,235 Cr in December 2022 before declining to ₹4,155 Cr in September 2023. The operating profit margin (OPM) has exhibited volatility, recorded at only 4% for the current period, down from 7% in the previous fiscal year. RCF’s sales performance, particularly in the context of changing fertilizer demand dynamics, warrants close monitoring to gauge future revenue stability.
Profitability and Efficiency Metrics
RCF’s profitability metrics have shown significant fluctuations, with a recorded net profit of ₹966 Cr for FY 2023, which marked a substantial increase from ₹702 Cr in FY 2022. However, net profit is expected to decline to ₹225 Cr in FY 2024 and ₹242 Cr in FY 2025. The earnings per share (EPS) reflected this trend, standing at ₹17.52 for FY 2023 but decreasing to ₹4.39 for FY 2025. The company’s return on equity (ROE) was reported at 5.03%, which is notably lower than the typical sector average, indicating potential inefficiencies in capital utilization. The interest coverage ratio (ICR) stood at 3.31x, suggesting that RCF has adequate earnings to cover its interest expenses, although this is a decline from previous years. The cash conversion cycle (CCC) has improved to 44 days, demonstrating enhanced efficiency in managing working capital, compared to previous years where it exceeded 60 days.
Balance Sheet Strength and Financial Ratios
RCF’s balance sheet reflects a mixed picture of strength and risk. The company’s total borrowings stood at ₹2,778 Cr, with reserves amounting to ₹4,370 Cr, indicating a solid capital base. The debt-to-equity ratio is at 0.57, which suggests a moderate level of leverage relative to its equity. This level is relatively low compared to the sector’s typical range, providing some financial stability. However, the company has also been dealing with rising expenses, which reached ₹19,968 Cr in FY 2023, leading to concerns about profitability sustainability. The operating profit margin (OPM) was recorded at 4% for the latest period, which is below the healthy range typically seen in the sector. Financial ratios such as the price-to-book value (P/BV) stood at 1.46x, indicating that the market values the company slightly higher than its book value, reflecting some investor confidence despite profitability concerns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of RCF indicates a stable promoter holding at 75%, which suggests strong control and commitment from the management. Foreign Institutional Investors (FIIs) held 2.31% of the company as of September 2025, down from 2.97% in December 2022, indicating a slight decline in foreign interest. Domestic Institutional Investors (DIIs) have maintained a minimal stake of 0.33%, which reflects cautious sentiment among domestic investors. The number of shareholders has increased steadily, reaching 3,53,478 as of September 2025, indicating growing retail interest in the company. This growing base of retail investors and stable promoter holdings can be seen as a positive sign for future stock performance. However, the declining FII interest could pose a risk to the stock’s liquidity and investor confidence moving forward.
Outlook, Risks, and Final Insight
RCF faces several key risks and opportunities in the coming periods. The declining sales and profit margins signal potential challenges in maintaining profitability amid rising operational costs and competitive pressures in the fertilizer sector. The company’s ability to adapt to market fluctuations and manage its expenses will be critical. Additionally, with a high promoter stake and increasing retail shareholder base, RCF could leverage these relationships for strategic growth. However, the declining interest from FIIs may lead to reduced market liquidity, affecting stock performance. The company must focus on enhancing operational efficiencies and exploring new revenue streams to mitigate these risks. Overall, while RCF has demonstrated strong growth in the past, its future hinges on navigating these challenges effectively and maintaining investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,051 Cr. | 177 | 221/156 | 10.6 | 313 | 2.82 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 148 Cr. | 28.0 | 73.0/26.5 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 102 Cr. | 11.2 | 18.7/10.4 | 20.2 | 20.0 | 0.45 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,276 Cr. | 304 | 395/155 | 3.69 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,588 Cr. | 78.0 | 128/66.2 | 8.54 | 63.8 | 2.56 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,634.86 Cr | 388.13 | 48.89 | 185.72 | 0.98% | 13.03% | 10.58% | 6.96 |
All Competitor Stocks of Rashtriya Chemicals & Fertilizers Ltd (RCF)
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,576 | 6,235 | 4,684 | 4,043 | 4,155 | 4,904 | 3,880 | 4,396 | 4,290 | 4,518 | 3,730 | 3,371 | 5,293 |
| Expenses | 5,171 | 5,797 | 4,499 | 3,914 | 4,050 | 4,819 | 3,687 | 4,280 | 4,088 | 4,339 | 3,551 | 3,213 | 5,079 |
| Operating Profit | 405 | 438 | 185 | 129 | 105 | 84 | 193 | 116 | 202 | 179 | 178 | 158 | 214 |
| OPM % | 7% | 7% | 4% | 3% | 3% | 2% | 5% | 3% | 5% | 4% | 5% | 5% | 4% |
| Other Income | 26 | 40 | 116 | 58 | 67 | 38 | 44 | 30 | 43 | 43 | 54 | 39 | 51 |
| Interest | 59 | 70 | 44 | 39 | 44 | 48 | 52 | 70 | 76 | 53 | 54 | 56 | 55 |
| Depreciation | 56 | 51 | 59 | 56 | 56 | 56 | 64 | 60 | 62 | 63 | 78 | 66 | 70 |
| Profit before tax | 316 | 357 | 197 | 92 | 72 | 17 | 120 | 16 | 106 | 105 | 100 | 75 | 141 |
| Tax % | 17% | 31% | 19% | 26% | 29% | 35% | 21% | 34% | 26% | 24% | 28% | 28% | 25% |
| Net Profit | 262 | 245 | 160 | 68 | 51 | 11 | 95 | 11 | 79 | 80 | 72 | 54 | 105 |
| EPS in Rs | 4.75 | 4.44 | 2.89 | 1.23 | 0.92 | 0.20 | 1.73 | 0.20 | 1.43 | 1.45 | 1.31 | 0.99 | 1.91 |
Last Updated: December 29, 2025, 9:16 am
Below is a detailed analysis of the quarterly data for Rashtriya Chemicals & Fertilizers Ltd (RCF) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5,293.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,371.00 Cr. (Jun 2025) to 5,293.00 Cr., marking an increase of 1,922.00 Cr..
- For Expenses, as of Sep 2025, the value is 5,079.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,213.00 Cr. (Jun 2025) to 5,079.00 Cr., marking an increase of 1,866.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 214.00 Cr.. The value appears strong and on an upward trend. It has increased from 158.00 Cr. (Jun 2025) to 214.00 Cr., marking an increase of 56.00 Cr..
- For OPM %, as of Sep 2025, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Jun 2025) to 4.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Jun 2025) to 51.00 Cr., marking an increase of 12.00 Cr..
- For Interest, as of Sep 2025, the value is 55.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 56.00 Cr. (Jun 2025) to 55.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 70.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 66.00 Cr. (Jun 2025) to 70.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 141.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Jun 2025) to 141.00 Cr., marking an increase of 66.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Jun 2025) to 25.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Jun 2025) to 105.00 Cr., marking an increase of 51.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.91. The value appears strong and on an upward trend. It has increased from 0.99 (Jun 2025) to 1.91, marking an increase of 0.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,560 | 7,694 | 8,241 | 7,099 | 7,255 | 8,885 | 9,698 | 8,281 | 12,812 | 21,452 | 16,981 | 16,934 | 16,911 |
| Expenses | 5,992 | 6,840 | 7,766 | 6,680 | 6,986 | 8,448 | 9,111 | 7,527 | 11,820 | 19,968 | 16,461 | 16,253 | 16,182 |
| Operating Profit | 568 | 853 | 475 | 419 | 268 | 437 | 586 | 754 | 992 | 1,483 | 520 | 681 | 729 |
| OPM % | 9% | 11% | 6% | 6% | 4% | 5% | 6% | 9% | 8% | 7% | 3% | 4% | 4% |
| Other Income | 73 | 66 | 81 | 66 | 61 | 104 | 26 | 133 | 263 | 236 | 204 | 169 | 188 |
| Interest | 137 | 123 | 147 | 96 | 64 | 157 | 239 | 181 | 130 | 234 | 190 | 259 | 218 |
| Depreciation | 145 | 263 | 148 | 141 | 137 | 156 | 171 | 175 | 184 | 212 | 233 | 263 | 278 |
| Profit before tax | 359 | 533 | 262 | 249 | 128 | 229 | 202 | 530 | 942 | 1,273 | 301 | 328 | 421 |
| Tax % | 33% | 35% | 35% | 28% | 39% | 42% | -3% | 28% | 25% | 24% | 25% | 26% | |
| Net Profit | 241 | 346 | 169 | 179 | 79 | 133 | 207 | 384 | 702 | 966 | 225 | 242 | 312 |
| EPS in Rs | 4.37 | 6.27 | 3.06 | 3.25 | 1.43 | 2.41 | 3.75 | 6.96 | 12.73 | 17.52 | 4.08 | 4.39 | 5.66 |
| Dividend Payout % | 34% | 29% | 36% | 34% | 42% | 32% | 76% | 43% | 30% | 30% | 30% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 43.57% | -51.16% | 5.92% | -55.87% | 68.35% | 55.64% | 85.51% | 82.81% | 37.61% | -76.71% | 7.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | -94.72% | 57.07% | -61.78% | 124.22% | -12.72% | 29.87% | -2.69% | -45.21% | -114.31% | 84.26% |
Rashtriya Chemicals & Fertilizers Ltd (RCF) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -3% |
| 3 Years: | -26% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 28% |
| 3 Years: | 17% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 10% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:00 pm
Balance Sheet
Last Updated: December 10, 2025, 3:19 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 | 552 |
| Reserves | 1,938 | 2,165 | 2,265 | 2,373 | 2,378 | 2,477 | 2,627 | 2,800 | 3,330 | 4,038 | 4,054 | 4,194 | 4,370 |
| Borrowings | 1,780 | 2,000 | 2,997 | 1,769 | 1,331 | 3,462 | 4,814 | 2,079 | 2,979 | 1,877 | 3,297 | 2,762 | 2,778 |
| Other Liabilities | 1,375 | 1,569 | 1,858 | 1,866 | 2,087 | 2,452 | 2,316 | 2,240 | 3,698 | 3,267 | 3,575 | 3,772 | 5,602 |
| Total Liabilities | 5,645 | 6,285 | 7,672 | 6,559 | 6,348 | 8,942 | 10,309 | 7,669 | 10,558 | 9,734 | 11,477 | 11,280 | 13,302 |
| Fixed Assets | 1,676 | 1,552 | 1,507 | 1,547 | 1,910 | 1,950 | 2,130 | 2,182 | 2,134 | 2,543 | 2,558 | 2,905 | 3,082 |
| CWIP | 77 | 62 | 150 | 107 | 152 | 276 | 433 | 406 | 513 | 211 | 431 | 579 | 737 |
| Investments | 0 | 0 | 49 | 45 | 62 | 80 | 256 | 645 | 935 | 994 | 992 | 1,095 | 1,299 |
| Other Assets | 3,891 | 4,672 | 5,966 | 4,860 | 4,223 | 6,636 | 7,490 | 4,437 | 6,977 | 5,986 | 7,497 | 6,700 | 8,184 |
| Total Assets | 5,645 | 6,285 | 7,672 | 6,559 | 6,348 | 8,942 | 10,309 | 7,669 | 10,558 | 9,734 | 11,477 | 11,280 | 13,302 |
Below is a detailed analysis of the balance sheet data for Rashtriya Chemicals & Fertilizers Ltd (RCF) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 552.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 552.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,370.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,194.00 Cr. (Mar 2025) to 4,370.00 Cr., marking an increase of 176.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,778.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,762.00 Cr. (Mar 2025) to 2,778.00 Cr., marking an increase of 16.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,602.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,772.00 Cr. (Mar 2025) to 5,602.00 Cr., marking an increase of 1,830.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,302.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,280.00 Cr. (Mar 2025) to 13,302.00 Cr., marking an increase of 2,022.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,082.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,905.00 Cr. (Mar 2025) to 3,082.00 Cr., marking an increase of 177.00 Cr..
- For CWIP, as of Sep 2025, the value is 737.00 Cr.. The value appears strong and on an upward trend. It has increased from 579.00 Cr. (Mar 2025) to 737.00 Cr., marking an increase of 158.00 Cr..
- For Investments, as of Sep 2025, the value is 1,299.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,095.00 Cr. (Mar 2025) to 1,299.00 Cr., marking an increase of 204.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,184.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,700.00 Cr. (Mar 2025) to 8,184.00 Cr., marking an increase of 1,484.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,302.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,280.00 Cr. (Mar 2025) to 13,302.00 Cr., marking an increase of 2,022.00 Cr..
Notably, the Reserves (4,370.00 Cr.) exceed the Borrowings (2,778.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 567.00 | 851.00 | 473.00 | 418.00 | 267.00 | 434.00 | 582.00 | 752.00 | 990.00 | 0.00 | 517.00 | 679.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 154 | 156 | 192 | 187 | 144 | 187 | 171 | 64 | 86 | 44 | 76 | 67 |
| Inventory Days | 94 | 101 | 122 | 97 | 90 | 139 | 78 | 82 | 138 | 80 | 95 | 56 |
| Days Payable | 58 | 60 | 63 | 75 | 82 | 106 | 80 | 91 | 137 | 61 | 71 | 79 |
| Cash Conversion Cycle | 191 | 198 | 251 | 209 | 151 | 220 | 170 | 55 | 87 | 63 | 101 | 44 |
| Working Capital Days | 73 | 78 | 66 | 83 | 79 | 67 | 54 | 7 | 16 | 35 | 30 | 4 |
| ROCE % | 12% | 15% | 8% | 7% | 4% | 7% | 8% | 11% | 15% | 21% | 6% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund | 53,566 | 0.13 | 0.69 | 53,566 | 2025-04-22 17:25:21 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 41,848 | 0.13 | 0.54 | 41,848 | 2025-04-22 17:25:21 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 22,086 | 0.13 | 0.28 | 22,086 | 2025-04-22 17:25:21 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 11,273 | 0.13 | 0.15 | 11,273 | 2025-04-22 17:25:22 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 9,258 | 0.14 | 0.12 | 9,258 | 2025-04-22 17:25:22 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 5,845 | 0.01 | 0.08 | 5,845 | 2025-04-22 17:25:22 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 2,173 | 0.13 | 0.03 | 2,173 | 2025-04-22 17:25:22 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 1,404 | 0.01 | 0.02 | 1,404 | 2025-04-22 17:25:22 | 0% |
| HDFC S&P BSE 500 ETF | 70 | 0.01 | 0 | 70 | 2025-04-22 17:25:22 | 0% |
| HDFC S&P BSE 500 Index Fund | 211 | 0.01 | 0 | 211 | 2025-04-22 17:25:22 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.39 | 4.08 | 17.52 | 12.73 | 6.80 |
| Diluted EPS (Rs.) | 4.39 | 4.08 | 17.52 | 12.73 | 6.80 |
| Cash EPS (Rs.) | 9.14 | 8.35 | 21.38 | 16.09 | 9.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 86.01 | 83.48 | 83.20 | 70.36 | 60.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 86.01 | 83.48 | 83.20 | 70.36 | 60.42 |
| Revenue From Operations / Share (Rs.) | 306.94 | 307.81 | 388.83 | 232.23 | 150.10 |
| PBDIT / Share (Rs.) | 15.22 | 12.33 | 29.30 | 20.40 | 15.69 |
| PBIT / Share (Rs.) | 10.46 | 8.10 | 25.45 | 17.08 | 12.53 |
| PBT / Share (Rs.) | 5.94 | 5.50 | 23.09 | 17.11 | 9.36 |
| Net Profit / Share (Rs.) | 4.38 | 4.13 | 17.53 | 12.77 | 6.76 |
| NP After MI And SOA / Share (Rs.) | 4.39 | 4.08 | 17.52 | 12.73 | 6.80 |
| PBDIT Margin (%) | 4.95 | 4.00 | 7.53 | 8.78 | 10.45 |
| PBIT Margin (%) | 3.40 | 2.63 | 6.54 | 7.35 | 8.34 |
| PBT Margin (%) | 1.93 | 1.78 | 5.93 | 7.36 | 6.23 |
| Net Profit Margin (%) | 1.42 | 1.34 | 4.50 | 5.49 | 4.50 |
| NP After MI And SOA Margin (%) | 1.43 | 1.32 | 4.50 | 5.48 | 4.53 |
| Return on Networth / Equity (%) | 5.10 | 4.89 | 21.05 | 18.09 | 11.25 |
| Return on Capital Employeed (%) | 9.21 | 7.28 | 22.93 | 17.19 | 13.65 |
| Return On Assets (%) | 2.15 | 1.96 | 9.95 | 6.66 | 4.92 |
| Long Term Debt / Equity (X) | 0.19 | 0.20 | 0.22 | 0.28 | 0.31 |
| Total Debt / Equity (X) | 0.57 | 0.71 | 0.40 | 0.76 | 0.55 |
| Asset Turnover Ratio (%) | 1.49 | 1.61 | 2.12 | 1.41 | 0.92 |
| Current Ratio (X) | 1.25 | 1.33 | 1.58 | 1.34 | 1.65 |
| Quick Ratio (X) | 0.92 | 0.84 | 0.85 | 0.87 | 1.34 |
| Inventory Turnover Ratio (X) | 2.79 | 2.46 | 3.60 | 3.51 | 3.48 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 90.60 | 23.40 | 24.58 | 59.38 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 44.53 | 19.19 | 19.49 | 40.52 |
| Earning Retention Ratio (%) | 0.00 | 9.40 | 76.60 | 75.42 | 40.62 |
| Cash Earning Retention Ratio (%) | 0.00 | 55.47 | 80.81 | 80.51 | 59.48 |
| Interest Coverage Ratio (X) | 3.31 | 3.70 | 7.22 | 8.94 | 4.82 |
| Interest Coverage Ratio (Post Tax) (X) | 1.94 | 2.02 | 4.90 | 5.58 | 3.05 |
| Enterprise Value (Cr.) | 8642.65 | 10000.22 | 7059.04 | 6747.10 | 4617.84 |
| EV / Net Operating Revenue (X) | 0.51 | 0.58 | 0.32 | 0.52 | 0.55 |
| EV / EBITDA (X) | 10.29 | 14.71 | 4.37 | 5.99 | 5.33 |
| MarketCap / Net Operating Revenue (X) | 0.40 | 0.41 | 0.24 | 0.38 | 0.51 |
| Retention Ratios (%) | 0.00 | 9.39 | 76.59 | 75.41 | 40.61 |
| Price / BV (X) | 1.46 | 1.53 | 1.15 | 1.27 | 1.28 |
| Price / Net Operating Revenue (X) | 0.40 | 0.41 | 0.24 | 0.38 | 0.51 |
| EarningsYield | 0.03 | 0.03 | 0.18 | 0.14 | 0.08 |
After reviewing the key financial ratios for Rashtriya Chemicals & Fertilizers Ltd (RCF), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has increased from 4.08 (Mar 24) to 4.39, marking an increase of 0.31.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has increased from 4.08 (Mar 24) to 4.39, marking an increase of 0.31.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.14. This value is within the healthy range. It has increased from 8.35 (Mar 24) to 9.14, marking an increase of 0.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.01. It has increased from 83.48 (Mar 24) to 86.01, marking an increase of 2.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.01. It has increased from 83.48 (Mar 24) to 86.01, marking an increase of 2.53.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 306.94. It has decreased from 307.81 (Mar 24) to 306.94, marking a decrease of 0.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.22. This value is within the healthy range. It has increased from 12.33 (Mar 24) to 15.22, marking an increase of 2.89.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.46. This value is within the healthy range. It has increased from 8.10 (Mar 24) to 10.46, marking an increase of 2.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.94. This value is within the healthy range. It has increased from 5.50 (Mar 24) to 5.94, marking an increase of 0.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.38. This value is within the healthy range. It has increased from 4.13 (Mar 24) to 4.38, marking an increase of 0.25.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.39. This value is within the healthy range. It has increased from 4.08 (Mar 24) to 4.39, marking an increase of 0.31.
- For PBDIT Margin (%), as of Mar 25, the value is 4.95. This value is below the healthy minimum of 10. It has increased from 4.00 (Mar 24) to 4.95, marking an increase of 0.95.
- For PBIT Margin (%), as of Mar 25, the value is 3.40. This value is below the healthy minimum of 10. It has increased from 2.63 (Mar 24) to 3.40, marking an increase of 0.77.
- For PBT Margin (%), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 10. It has increased from 1.78 (Mar 24) to 1.93, marking an increase of 0.15.
- For Net Profit Margin (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 5. It has increased from 1.34 (Mar 24) to 1.42, marking an increase of 0.08.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 8. It has increased from 1.32 (Mar 24) to 1.43, marking an increase of 0.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.10. This value is below the healthy minimum of 15. It has increased from 4.89 (Mar 24) to 5.10, marking an increase of 0.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.21. This value is below the healthy minimum of 10. It has increased from 7.28 (Mar 24) to 9.21, marking an increase of 1.93.
- For Return On Assets (%), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 5. It has increased from 1.96 (Mar 24) to 2.15, marking an increase of 0.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 0.20 (Mar 24) to 0.19, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.57. This value is within the healthy range. It has decreased from 0.71 (Mar 24) to 0.57, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.49. It has decreased from 1.61 (Mar 24) to 1.49, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 1.5. It has decreased from 1.33 (Mar 24) to 1.25, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 24) to 0.92, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 4. It has increased from 2.46 (Mar 24) to 2.79, marking an increase of 0.33.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 90.60 (Mar 24) to 0.00, marking a decrease of 90.60.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 44.53 (Mar 24) to 0.00, marking a decrease of 44.53.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 9.40 (Mar 24) to 0.00, marking a decrease of 9.40.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 55.47 (Mar 24) to 0.00, marking a decrease of 55.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.31. This value is within the healthy range. It has decreased from 3.70 (Mar 24) to 3.31, marking a decrease of 0.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.94. This value is below the healthy minimum of 3. It has decreased from 2.02 (Mar 24) to 1.94, marking a decrease of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,642.65. It has decreased from 10,000.22 (Mar 24) to 8,642.65, marking a decrease of 1,357.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.51, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 10.29. This value is within the healthy range. It has decreased from 14.71 (Mar 24) to 10.29, marking a decrease of 4.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 24) to 0.40, marking a decrease of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 9.39 (Mar 24) to 0.00, marking a decrease of 9.39.
- For Price / BV (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 1.46, marking a decrease of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 24) to 0.40, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rashtriya Chemicals & Fertilizers Ltd (RCF):
- Net Profit Margin: 1.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.21% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.1% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.5 (Industry average Stock P/E: 48.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.57
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Priyadarshini, Eastern Express Highway, Mumbai Maharashtra 400022 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S C Mudgerikar | Chairman & Managing Director |
| Mr. Gopinathan Nair Anilkumar | Independent Director |
| Ms. Nazhat J Shaikh | Director - Finance |
| Ms. Ritu Goswami | Director - Technical |
| Ms. Aneeta C Meshram | Government Nominee Director |
| Dr. Ajay Shanker Singh | Government Nominee Director |
FAQ
What is the intrinsic value of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
Rashtriya Chemicals & Fertilizers Ltd (RCF)'s intrinsic value (as of 09 January 2026) is ₹88.78 which is 35.20% lower the current market price of ₹137.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,587 Cr. market cap, FY2025-2026 high/low of ₹176/108, reserves of ₹4,370 Cr, and liabilities of ₹13,302 Cr.
What is the Market Cap of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The Market Cap of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 7,587 Cr..
What is the current Stock Price of Rashtriya Chemicals & Fertilizers Ltd (RCF) as on 09 January 2026?
The current stock price of Rashtriya Chemicals & Fertilizers Ltd (RCF) as on 09 January 2026 is ₹137.
What is the High / Low of Rashtriya Chemicals & Fertilizers Ltd (RCF) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rashtriya Chemicals & Fertilizers Ltd (RCF) stocks is ₹176/108.
What is the Stock P/E of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The Stock P/E of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 24.5.
What is the Book Value of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The Book Value of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 89.2.
What is the Dividend Yield of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The Dividend Yield of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 0.96 %.
What is the ROCE of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The ROCE of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 7.49 %.
What is the ROE of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The ROE of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 5.03 %.
What is the Face Value of Rashtriya Chemicals & Fertilizers Ltd (RCF)?
The Face Value of Rashtriya Chemicals & Fertilizers Ltd (RCF) is 10.0.