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Rashtriya Chemicals & Fertilizers Ltd. (IN:RCF)
:RCF
India Market
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Rashtriya Chemicals & Fertilizers Ltd. (RCF) AI Stock Analysis

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IN:RCF

Rashtriya Chemicals & Fertilizers Ltd.

(RCF)

Rating:64Neutral
Price Target:
₹164.00
▲(4.43% Upside)
Rashtriya Chemicals & Fertilizers Ltd. has a solid financial foundation with strong revenue growth and efficient operations. However, the stock's valuation appears high, which could limit upside potential. Technical indicators suggest a neutral trend with potential for upward movement. The absence of recent earnings call insights or notable corporate events leaves the focus on financial performance and valuation.

Rashtriya Chemicals & Fertilizers Ltd. (RCF) vs. iShares MSCI India ETF (INDA)

Rashtriya Chemicals & Fertilizers Ltd. Business Overview & Revenue Model

Company DescriptionRashtriya Chemicals & Fertilizers Ltd. (RCF) is a leading public sector company in India, engaged in the manufacturing and marketing of fertilizers and industrial chemicals. It operates primarily in the agriculture and chemical sectors, providing a range of products including urea, complex fertilizers, bio-fertilizers, and various industrial chemicals. RCF plays a crucial role in supporting India's agricultural sector by supplying essential nutrients that enhance crop productivity and quality.
How the Company Makes MoneyRCF primarily generates revenue through the production and sale of fertilizers and industrial chemicals. The company sells its products domestically and internationally, catering to the agricultural needs of farmers and industrial requirements of various sectors. Key revenue streams include the sale of urea, complex fertilizers, and industrial chemicals. RCF also benefits from government subsidies on fertilizers, which support its pricing structure and ensure affordability for farmers. Additionally, the company engages in strategic partnerships and collaborations with other entities to enhance its distribution network and expand its market reach.

Rashtriya Chemicals & Fertilizers Ltd. Financial Statement Overview

Summary
Rashtriya Chemicals & Fertilizers Ltd. exhibits strong revenue growth and efficient operations, promising for future profitability. The balance sheet is stable, though there's room for enhancing profitability metrics like net profit margin and ROE. Cash flow management has improved, yet further improvements in free cash flow conversion are necessary.
Income Statement
75
Positive
Rashtriya Chemicals & Fertilizers Ltd. shows strong revenue growth with a significant increase in total revenue from the previous year. The gross profit margin is healthy, indicating efficient production processes. However, the net profit margin is relatively low, reflecting potential cost management issues. The EBIT and EBITDA margins are positive, suggesting operational efficiency but with room for improvement.
Balance Sheet
68
Positive
The company maintains a moderate debt-to-equity ratio, which suggests a balanced use of debt and equity financing. The equity ratio is stable, showing a good proportion of assets financed by equity. Return on equity is modest, indicating potential for improved profitability on shareholders' investment. While there is some leverage, it is within manageable limits.
Cash Flow
62
Positive
The company has shown improvement in free cash flow from previous periods, reflecting better cash management. The operating cash flow to net income ratio suggests that the company effectively converts its income into cash. However, the free cash flow to net income ratio highlights areas for further improvement in cash generation relative to profits.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue170.84B169.34B64.24B214.52B53.14B37.79B
Gross Profit44.12B66.50B-37.09B90.83B-12.16B374.80M
EBITDA8.42B8.46B7.12B16.57B12.44B8.79B
Net Income2.65B2.42B2.25B9.66B7.02B3.84B
Balance Sheet
Total Assets0.00112.67B114.56B97.05B105.31B76.42B
Cash, Cash Equivalents and Short-Term Investments19.31B12.00B1.56B113.00M11.08B14.71B
Total Debt0.0027.62B32.97B18.77B29.79B20.79B
Total Liabilities-46.22B65.21B68.50B51.15B66.49B42.90B
Stockholders Equity46.22B47.45B46.06B45.90B38.82B33.51B
Cash Flow
Free Cash Flow0.0015.36B-9.05B4.02B-7.62B49.65B
Operating Cash Flow0.0023.64B-4.22B7.87B-5.92B52.11B
Investing Cash Flow0.00-6.81B-4.64B-3.16B-3.79B-6.10B
Financing Cash Flow0.00-8.53B10.32B-15.60B5.99B-31.31B

Rashtriya Chemicals & Fertilizers Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price157.05
Price Trends
50DMA
153.32
Positive
100DMA
150.08
Positive
200DMA
151.14
Positive
Market Momentum
MACD
0.47
Negative
RSI
56.89
Neutral
STOCH
44.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RCF, the sentiment is Positive. The current price of 157.05 is above the 20-day moving average (MA) of 150.94, above the 50-day MA of 153.32, and above the 200-day MA of 151.14, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 56.89 is Neutral, neither overbought nor oversold. The STOCH value of 44.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RCF.

Rashtriya Chemicals & Fertilizers Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹79.01B13.59
3.46%-9.97%9.63%
68
Neutral
₹78.72B12.25
1.86%3.26%19.18%
64
Neutral
₹84.49B30.31
0.79%-8.23%69.88%
61
Neutral
$10.24B6.180.71%2.90%3.45%-36.02%
61
Neutral
₹40.91B25.34
0.43%-7.43%8.03%
55
Neutral
₹14.00B21.03
13.28%-15.77%
52
Neutral
₹47.90B31.39
0.28%-22.78%-41.65%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
157.05
-41.61
-20.95%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
519.95
-137.00
-20.85%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
217.70
-15.51
-6.65%
IN:MADRASFERT
Madras Fertilizers Ltd
89.25
-19.05
-17.59%
IN:MANGCHEFER
Mangalore Chemicals & Fertilizers Ltd.
351.85
223.46
174.05%
IN:NFL
National Fertilizers Ltd.
98.11
-38.16
-28.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 02, 2025