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RASHTRIYA CHEMICALS & FERTILIZERS
Intrinsic Value | Fundamental Analysis

BOM : 524230     NSE : RCF    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 10,2022
Price(EOD): ₹ 93.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 5,174.95 Cr
Value of ₹ 1 Lac invested in RASHTRIYA CHEMICALS & FERTILIZERS
on Aug 10,2017 (price: ₹ 94.25)

₹ 1 L

₹ 1.00 L

1W : 7.2% 1M : 12.3% 1Y : 15.5%
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for RASHTRIYA CHEMICALS & FERTILIZERS
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RASHTRIYA CHEMICALS & FERTILIZERS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
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Industry Peers & Returns1W1M1Y
RASHTRIYA CHEMICALS & FERTILIZERS 7.2% 12.3% 15.5%
COROMANDEL INTERNATIONAL 4.4% 8.5% 22.1%
CHAMBAL FERTILISERS & CHEMICALS 2.8% 8.7% 3.2%
FERTILISERS & CHEMICALS TRAVANCORE 5.1% 16.3% -11.6%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS 1.3% 21.2% 111.8%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION 11.7% 37% 78.8%
GUJARAT STATE FERTILIZERS & CHEMICALS -0.5% 18.5% 34.7%
NATIONAL FERTILIZERS 6.9% 14.4% -18.3%
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION 9.2% 9.4% -16.3%

FUNDAMENTAL ANALYSIS OF RASHTRIYA CHEMICALS & FERTILIZERS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RASHTRIYA CHEMICALS & FERTILIZERS

 
Valuation Score
[As on : Aug 10,2022 ]

Ratio Consolidated
P/E
P/B
P/S
13.79
P/E Calculated based on EPS of 6.8
[ Mar2021 - Consolidated Results ]

1.55
P/B Calculated based on Book Value of 60.42
[ Mar2021 - Consolidated Results ]

0.4
P/S Calculated based on Revenues of 12812.2 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 RCF is one of the potential top 18% undervalued companies ! Discover More →

FAIR VALUE OF RASHTRIYA CHEMICALS & FERTILIZERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
14%
-38%

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SHARE PRICE MOMENTUM OF RASHTRIYA CHEMICALS & FERTILIZERS


Insights 💡 RCF is one of the top 46% companies with bullish price momentum currently! Discover More →

RASHTRIYA CHEMICALS & FERTILIZERS vs SENSEX


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DEBT OF RASHTRIYA CHEMICALS & FERTILIZERS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.62
1.51
1.14
1.09
0.62
1.51
1.14
1.09
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RASHTRIYA CHEMICALS & FERTILIZERS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RASHTRIYA CHEMICALS & FERTILIZERS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.1%
54.03%
42.82%
49.93%
79.06%
43.37%
35.8%
39.67%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


RASHTRIYA CHEMICALS & FERTILIZERS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.2% 13.9% -6.9%
S&P BSE 500 0.9% 8.4% 7.3%
S&P BSE ALLCAP 0.8% 8.3% 7.3%
S&P BSE SMALL CAP 0.4% 7.9% 3.5%
S&P BSE 400 MIDSMALLCAP 0.3% 8.2% 3.8%
NSE Indices1W1M1Y
NIFTY 500 0.7% 8.4% 7.2%
NIFTY500 MULTICAP 50:25:25 0.4% 8.3% 5.7%
NIFTY MID SMALL400 0% 8.7% 5.4%
NIFTY SMALLCAP250 -0.8% 7% -1.3%

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FAQ about RASHTRIYA CHEMICALS & FERTILIZERS


Is RASHTRIYA CHEMICALS & FERTILIZERS good for long term investment?

As on Aug 10,2022, the Fundamentals of RASHTRIYA CHEMICALS & FERTILIZERS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RASHTRIYA CHEMICALS & FERTILIZERS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RASHTRIYA CHEMICALS & FERTILIZERS UnderValued or OverValued?

As on Aug 10,2022, RASHTRIYA CHEMICALS & FERTILIZERS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RASHTRIYA CHEMICALS & FERTILIZERS ?

As on Aug 10,2022, the Intrinsic Value of RASHTRIYA CHEMICALS & FERTILIZERS is Rs. 117.11 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -10.07
Fair Value [Median EV / Sales Model] : Rs. 81.93
Fair Value [Median Price / Sales Model] : Rs. 152.29
Median Fair Value of RASHTRIYA CHEMICALS & FERTILIZERS : Rs. 117.11

Is RASHTRIYA CHEMICALS & FERTILIZERS trading at a Premium or Discount?

As on Aug 10,2022, RASHTRIYA CHEMICALS & FERTILIZERS is trading at a Discount of -20% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].