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RASHTRIYA CHEMICALS AND FERTILIZERS
Intrinsic Value | Fundamental Analysis

BOM : 524230     NSE : RCF    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 148.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 8,209.30 Cr
Value of ₹ 1 Lac invested in RASHTRIYA CHEMICALS AND FERTILIZERS
on May 22,2019 (price: ₹ 56.65)

₹ 1 L

₹ 2.63 L

1W : 3.1% 1M : 2.6% 1Y : 43.7%
COMMUNITY POLL
for RASHTRIYA CHEMICALS AND FERTILIZERS
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RASHTRIYA CHEMICALS AND FERTILIZERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
RASHTRIYA CHEMICALS AND FERTILIZERS 3.1% 2.6% 43.7%
THE FERTILISERS AND CHEMICALS TRAVANCORE 3.5% 5.3% 122%
COROMANDEL INTERNATIONAL -0.7% 13.4% 32.5%
CHAMBAL FERTILISERS AND CHEMICALS -1.4% 6.7% 36.5%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS -0.3% -2.9% 12%
GUJARAT STATE FERTILIZERS & CHEMICALS -4% -7.7% 40%
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION -0.3% 0.7% -2.5%
PARADEEP PHOSPHATES -0.6% 0.4% 31.8%
NATIONAL FERTILIZERS 1.7% -0.6% 47.9%

FUNDAMENTAL ANALYSIS OF RASHTRIYA CHEMICALS AND FERTILIZERS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 AND FERTILIZERS

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
36.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 227.74 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.78
P/B Calculated based on Book Value of Rs 4,605.74 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 16,981.30 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RASHTRIYA CHEMICALS AND FERTILIZERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
205%
10%
62%

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SHARE PRICE MOMENTUM OF RASHTRIYA CHEMICALS AND FERTILIZERS


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RASHTRIYA CHEMICALS AND FERTILIZERS vs SENSEX


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DEBT OF RASHTRIYA CHEMICALS AND FERTILIZERS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.41
0.76
0.62
0.6
0.41
0.76
0.62
0.6
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RASHTRIYA CHEMICALS AND FERTILIZERS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF RASHTRIYA CHEMICALS AND FERTILIZERS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-20.88%
132.32%
640.71%
830%
-17.17%
-0.63%
-41.38%
-43.04%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


RASHTRIYA CHEMICALS AND FERTILIZERS related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 5.1% 11.7% 101.9%
S&P BSE BASIC MATERIALS 3.8% 6.6% 40.5%
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY SMALLCAP250 2.7% 4.5% 63.1%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY 500 2.4% 4.2% 37.7%

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FAQ about RASHTRIYA CHEMICALS AND FERTILIZERS


Is RASHTRIYA CHEMICALS AND FERTILIZERS good for long term investment?

As on May 22,2024, the Fundamentals of RASHTRIYA CHEMICALS AND FERTILIZERS look Strong and hence it may be good for long term investment! See Financial Performance of RASHTRIYA CHEMICALS AND 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 AND FERTILIZERS UnderValued or OverValued?

As on May 22,2024, RASHTRIYA CHEMICALS AND FERTILIZERS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RASHTRIYA CHEMICALS AND FERTILIZERS ?

As on May 22,2024, the Intrinsic Value of RASHTRIYA CHEMICALS AND FERTILIZERS is Rs. 91.87 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 48.72
Fair Value [Median EV / Sales Model] : Rs. 134.97
Fair Value [Median Price / Sales Model] : Rs. 91.87
Estimated Median Fair Value of RASHTRIYA CHEMICALS AND FERTILIZERS : Rs. 91.87

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 AND FERTILIZERS trading at a Premium or Discount?

As on May 22,2024, RASHTRIYA CHEMICALS AND FERTILIZERS is trading at a Premium of 62% based on the estimates of Median Intrinsic Value!