Rashtriya Chemicals & Fertilizers Ltd. (IN:RCF)
:RCF
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Total Valuation
Rashtriya Chemicals & Fertilizers Ltd. has a market cap or net worth of ₹72.88B. The enterprise value is ₹114.59B.
Market Cap₹72.88B
Enterprise Value₹114.59B
Share Statistics
Rashtriya Chemicals & Fertilizers Ltd. has 551,688,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding551,688,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rashtriya Chemicals & Fertilizers Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee73.16M
Profits Per Employee2.41M
Employee Count2,526
Asset Turnover1.11
Inventory Turnover7.17
Valuation Ratios
The current PE Ratio of Rashtriya Chemicals & Fertilizers Ltd. is 17.5. Rashtriya Chemicals & Fertilizers Ltd.’s PEG ratio is 0.20.
PE Ratio17.5
PS Ratio0.35
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-4.13
Price to Operating Cash Flow5.77
PEG Ratio0.20
Income Statement
In the last 12 months, Rashtriya Chemicals & Fertilizers Ltd. had revenue of 184.80B and earned 4.27B in profits. Earnings per share was 7.75.
Revenue184.80B
Gross Profit70.30B
Operating Income6.49B
Pretax Income6.09B
Net Income4.27B
EBITDA11.95B
Earnings Per Share (EPS)7.75
Cash Flow
In the last 12 months, operating cash flow was 12.93B and capital expenditures -6.46B, giving a free cash flow of 6.48B billion.
Operating Cash Flow12.93B
Free Cash Flow6.48B
Free Cash Flow per Share11.74
Dividends & Yields
Rashtriya Chemicals & Fertilizers Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.93%
Dividend Per Share₹1
Dividend Yield0.93%
Payout Ratio23.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-9.56%
50-Day Moving Average127.76
200-Day Moving Average135.94
Relative Strength Index (RSI)63.93
Average Volume (3m)69.74K
Important Dates
Rashtriya Chemicals & Fertilizers Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Rashtriya Chemicals & Fertilizers Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 80.61%
Current Ratio1.17
Quick Ratio0.99
Debt to Market Cap0.64
Net Debt to EBITDA3.35
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Rashtriya Chemicals & Fertilizers Ltd. has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate0.30
Enterprise Valuation
Rashtriya Chemicals & Fertilizers Ltd. EV to EBITDA ratio is 8.69, with an EV/FCF ratio of -6.72.
EV to Sales0.56
EV to EBITDA8.69
EV to Free Cash Flow-6.72
EV to Operating Cash Flow-22.05
Balance Sheet
Rashtriya Chemicals & Fertilizers Ltd. has ₹19.09B in cash and marketable securities with ₹27.78B in debt, giving a net cash position of -₹8.69B billion.
Cash & Marketable Securities₹19.09B
Total Debt₹27.78B
Net Cash-₹8.69B
Net Cash Per Share-₹15.75
Tangible Book Value Per Share₹92.85
Margins
Gross margin is 31.50%, with operating margin of 3.51%, and net profit margin of 2.31%.
Gross Margin31.50%
Operating Margin3.51%
Pretax Margin3.30%
Net Profit Margin2.31%
EBITDA Margin6.47%
EBIT Margin4.88%
Analyst Forecast
The average price target for Rashtriya Chemicals & Fertilizers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.13%
EPS Growth Forecast76.20%