RCF

OVERVALUED

Rashtriya Chemicals and Fertilizers Limited

Agri · NSE

129.2% vs fair value

52W Low

106

+22.8% from low

52W High

167

-21.8% from high

News sentiment
1 bull10 neu1 bear

Valuation Gauge

OVERVALUED-129.2% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹130

Fair Value

₹57

Fair Value Analysis

₹57

Based on earnings growth potential for Agri sector companies | Sector-cheap: P/E at 41th percentile vs sector peers. | CAUTION: ROCE declining (latest 9.1%) — returns on capital are falling; verify this isn't a value trap.

Low confidence

Growth Valuation

100% weight

₹57

Price vs Market

RCF
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7 / 10

Profitability

6/10

ROE of 6.3% is below the Agri sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.6x is well within the Agri sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 21.9x is slightly below the Agri sector median of 25x — reasonably valued

Cash Flow

10/10

FCF margin of 21.8% — exceptional cash generation (₹1,536 Cr)

Earnings Growth

1/10

5yr EPS CAGR of -29.9% — severe earnings decline

Dividend

9/10

Dividend yield of 1.9% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹5.7

P/E Ratio

21.9x

P/B Ratio

1.4x

ROE

6.3%

ROCE

8.9%

Debt / Equity

0.56x

Beta

0.41

Div Yield

1.8%

FCF (Cr)

₹1,536 Cr

Revenue (Cr)

₹7,033 Cr

EPS Growth 5Y

-29.9%

Mkt Cap (Cr)

₹6,876 Cr

52W High

₹166.5

52W Low

₹106

Book Value/Share

₹89.3

Financial History

Annual P&L data not available yet.

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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