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RASHTRIYA CHEMICALS & FERTILIZERS
Intrinsic Value | Fundamental Analysis

BOM : 524230     NSE : RCF    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 27,2023
Price(EOD): ₹ 92.12
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 5,082.26 Cr
Value of ₹ 1 Lac invested in RASHTRIYA CHEMICALS & FERTILIZERS
on Mar 27,2018 (price: ₹ 75.45)

₹ 1 L

₹ 1.22 L

1W : -5.5% 1M : -9.8% 1Y : 16.3%
COMMUNITY POLL
for RASHTRIYA CHEMICALS & FERTILIZERS
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RASHTRIYA CHEMICALS & FERTILIZERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
RASHTRIYA CHEMICALS & FERTILIZERS -5.5% -9.8% 16.3%
COROMANDEL INTERNATIONAL 1.9% -0.9% 8.8%
FERTILISERS & CHEMICALS TRAVANCORE -7.2% -15.6% 59.5%
CHAMBAL FERTILISERS & CHEMICALS -5.6% -8.2% -37%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION -6.9% -17% -2.9%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS -6.7% -4.8% -35.5%
GUJARAT STATE FERTILIZERS & CHEMICALS -4.7% -7.2% -17.1%
PARADEEP PHOSPHATES -2.6% -10.5% NA
NATIONAL FERTILIZERS -9.5% 10.8% 38.3%

FUNDAMENTAL ANALYSIS OF RASHTRIYA CHEMICALS & FERTILIZERS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 : Mar 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
5.04
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,008.04 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.31
P/B Calculated based on Book Value of Rs 3,881.87 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,877.50 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 RCF is one of the potential top 32% undervalued companies ! Discover More →

FAIR VALUE OF RASHTRIYA CHEMICALS & FERTILIZERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-53%
-77%
-73%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF RASHTRIYA CHEMICALS & FERTILIZERS



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DEBT OF RASHTRIYA CHEMICALS & FERTILIZERS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.76
0.62
1.51
0.96
0.76
0.62
1.51
0.96
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RASHTRIYA CHEMICALS & FERTILIZERS

Pledged Promoter Shares
0 %
As on : Dec2022

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
11.82%
8.23%
14.09%
-5.55%
68.55%
92.95%
82.69%
71.73%
QtrlyTrend
6
Latest Qtr: Dec2022
Quarterly Result Analysis →


RASHTRIYA CHEMICALS & FERTILIZERS related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -1% -4.3% -2.9%
S&P BSE ALLCAP -1% -4.3% -3%
S&P BSE SMALL CAP -1.5% -4.1% -3.9%
S&P BSE 250 SMALLCAP -1.6% -3.8% -3.3%
S&P BSE BASIC MATERIALS -1.7% -4.7% -13.5%
NSE Indices1W1M1Y
NIFTY 500 -1% -4.3% -3%
NIFTY500 MULTICAP 50:25:25 -1.2% -4.2% -2.9%
NIFTY MID SMALL400 -1.7% -3.8% -0.3%
NIFTY SMALLCAP250 -1.7% -4.3% -6.7%

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FAQ about RASHTRIYA CHEMICALS & FERTILIZERS


Is RASHTRIYA CHEMICALS & FERTILIZERS good for long term investment?

As on Mar 27,2023, the Fundamentals of RASHTRIYA CHEMICALS & FERTILIZERS look Strong and hence it may be good for long term investment! 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 Mar 27,2023, 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 Mar 27,2023, the Intrinsic Value of RASHTRIYA CHEMICALS & FERTILIZERS is Rs. 340.81 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 196.49
Fair Value [Median EV / Sales Model] : Rs. 408.11
Fair Value [Median Price / Sales Model] : Rs. 340.81
Estimated Median Fair Value of RASHTRIYA CHEMICALS & FERTILIZERS : Rs. 340.81

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Mar 27,2023, RASHTRIYA CHEMICALS & FERTILIZERS is trading at a Discount of -73% 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].