Home > Analytics > RASHTRIYA CHEMICALS & FERTILIZERS

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 : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 26,2023
Price(EOD): ₹ 127.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 7,050.73 Cr
Value of ₹ 1 Lac invested in RASHTRIYA CHEMICALS & FERTILIZERS
on Sep 26,2018 (price: ₹ 63.70)

₹ 1 L

₹ 2.01 L

1W : -1.3% 1M : 3.9% 1Y : 24.3%
COMMUNITY POLL
for RASHTRIYA CHEMICALS & FERTILIZERS
Please provide your vote to see the results
RASHTRIYA CHEMICALS & FERTILIZERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
RASHTRIYA CHEMICALS & FERTILIZERS -1.3% 3.9% 24.3%
COROMANDEL INTERNATIONAL 1.5% 4% 8.2%
FERTILISERS & CHEMICALS TRAVANCORE 1.7% 17.2% 358.1%
CHAMBAL FERTILISERS & CHEMICALS -1% 3.8% -18.1%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION 4.4% 17.2% -30.4%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS -0.2% 6.6% -11.7%
GUJARAT STATE FERTILIZERS & CHEMICALS 2.7% 6.1% 31.1%
PARADEEP PHOSPHATES -2.6% 4.2% 12.9%
NATIONAL FERTILIZERS -4.3% 7.3% 45.4%

FUNDAMENTAL ANALYSIS OF RASHTRIYA CHEMICALS & FERTILIZERS

 
Fundamentals Score
[ Q(TTM): Jun2023, 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 : Sep 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
9.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 740.02 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

1.54
P/B Calculated based on Book Value of Rs 4,590.12 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.34
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,538.00 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 RCF is one of the potential top 15% undervalued companies ! Discover More →

FAIR VALUE OF RASHTRIYA CHEMICALS & FERTILIZERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-8%
-55%
-47%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF RASHTRIYA CHEMICALS & FERTILIZERS



RASHTRIYA CHEMICALS & FERTILIZERS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

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 : Jun2023

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
-13.68%
-34.25%
-56.02%
-60.36%
-18.43%
-70.17%
-76.97%
-76.97%
QtrlyTrend
-8
Latest Qtr: Jun2023
Quarterly Result Analysis →


RASHTRIYA CHEMICALS & FERTILIZERS related INDICES

BSE Indices1W1M1Y
S&P BSE PSU -0.7% 7.7% 32.9%
S&P BSE SMALL CAP -1% 3% 26.4%
S&P BSE MIDSMALLCAP -1% 3.2% 25%
S&P BSE 400 MIDSMALLCAP -1.1% 2.9% 24%
S&P BSE 250 SMALLCAP -1.2% 4% 27.2%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.9% 3.8% 25.3%
NIFTY SMALLCAP250 -1.2% 4.5% 27.3%
NIFTY500 MULTICAP 50:25:25 -1.6% 2.8% 16.6%
NIFTY 500 -1.9% 2.1% 11.7%

You may also like the below Video Courses


FAQ about RASHTRIYA CHEMICALS & FERTILIZERS


Is RASHTRIYA CHEMICALS & FERTILIZERS good for long term investment?

As on Sep 26,2023, 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 Sep 26,2023, 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 Sep 26,2023, the Intrinsic Value of RASHTRIYA CHEMICALS & FERTILIZERS is Rs. 239.76 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 138.24
Fair Value [Median EV / Sales Model] : Rs. 287.12
Fair Value [Median Price / Sales Model] : Rs. 239.76
Estimated Median Fair Value of RASHTRIYA CHEMICALS & FERTILIZERS : Rs. 239.76

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 Sep 26,2023, RASHTRIYA CHEMICALS & FERTILIZERS is trading at a Discount of -47% 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].