Rashtriya Chemicals & Fertilizers Ltd. (RCF) AI Stock Analysis

• Market Cap: ₹83.08B
• Dividend Yield: 0.82%
• Average Volume (3M): 138.44K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 1.84
• Revenue Growth: -8.23%
• EPS Growth: 69.99%
• Country: IN
• Employees: 2,526
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.99
• Shares Outstanding: 551,688,100
• 10 Day Avg. Volume: 78,050
• 30 Day Avg. Volume: 138,440
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹158.00
• Price Target Upside: 6.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹158.00 ▲(6.18% Upside)

The stock's overall score is driven by strong financial performance, particularly in revenue growth and operational efficiency. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. The modest dividend yield provides limited income, and there are no recent earnings call insights or corporate events to influence the score.

Rashtriya Chemicals & Fertilizers Ltd. Business Overview & Revenue Model

Company Description

Rashtriya Chemicals and Fertilizers Limited manufactures, markets, and sells fertilizers and industrial chemicals primarily in India. The company operates through Fertilizers, Industrial Chemicals, and Trading segments. It offers various fertilizers, including Suphala 15:15:15, a granular natural color fertilizer that is used in the cultivation of cash crops and fruit crops, as well as in improving the yield of plantation crops; Ujjwala neem coated urea, a chemical fertilizer; Biola, a bio-fertilizer that solubilizes the fixed phosphorus in the soil and makes it available to the crops; Sujala water soluble fertilizers that contain nitrogen, phosphorus, and potash for crops grown in green houses, as well as other field crops; and Microla micronutrients. The company also provides basic chemicals, such a methanol, ammonia, ammonium nitrate, sodium nitrate, sodium nitrite, ammonium bicarbonate, methylamines, dimethyl formamide and dimethyl acetamide, formic acid, and argon. In addition, it offers soil testing and farmer training services, as well as publishes RCF Sheti Patrika, a monthly farm magazine. Rashtriya Chemicals and Fertilizers Limited was incorporated in 1978 and is based in Mumbai, India.

How the Company Makes Money

RCF 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	170.84B	169.34B	64.24B	214.52B	53.14B	37.79B
Gross Profit	44.12B	66.50B	-37.09B	90.83B	-12.16B	374.80M
EBITDA	8.42B	8.46B	7.12B	16.57B	12.44B	8.79B
Net Income	2.65B	2.42B	2.25B	9.66B	7.02B	3.84B
Balance Sheet
Total Assets	0.00	112.67B	114.56B	97.05B	105.31B	76.42B
Cash, Cash Equivalents and Short-Term Investments	19.31B	12.00B	1.56B	113.00M	11.08B	14.71B
Total Debt	0.00	27.62B	32.97B	18.77B	29.79B	20.79B
Total Liabilities	-46.22B	65.21B	68.50B	51.15B	66.49B	42.90B
Stockholders Equity	46.22B	47.45B	46.06B	45.90B	38.82B	33.51B
Cash Flow
Free Cash Flow	0.00	15.36B	-9.05B	4.02B	-7.62B	49.65B
Operating Cash Flow	0.00	23.64B	-4.22B	7.87B	-5.92B	52.11B
Investing Cash Flow	0.00	-6.81B	-4.64B	-3.16B	-3.79B	-6.10B
Financing Cash Flow	0.00	-8.53B	10.32B	-15.60B	5.99B	-31.31B

Rashtriya Chemicals & Fertilizers Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 148.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RCF, the sentiment is Negative. The current price of 148.8 is below the 20-day moving average (MA) of 153.86, below the 50-day MA of 152.86, and below the 200-day MA of 150.42, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 44.21 is Neutral, neither overbought nor oversold. The STOCH value of 8.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RCF.

Rashtriya Chemicals & Fertilizers Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNFC	68 Neutral	73.65B	13.10	6.96%	3.58%	-9.97%	9.63%
GSFC	68 Neutral	80.53B	12.54	4.87%	2.49%	3.26%	19.18%
MANGCHEFER	61 Neutral	39.32B	24.36	13.50%	0.46%	-7.43%	8.03%
RCF	58 Neutral	₹83.08B	29.04	―	0.82%	-8.23%	69.99%
NFL	53 Neutral	47.12B	30.75	6.77%	1.64%	-22.78%	-41.69%
MADRASFERT	52 Neutral	14.22B	20.83	-198.92%	―	13.28%	-15.68%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Rashtriya Chemicals & Fertilizers Ltd. Corporate Events

Rashtriya Chemicals & Fertilizers Ltd. Announces New Auditor Appointment and Financial Plans

Rashtriya Chemicals & Fertilizers Ltd. announced the appointment of M/s Bhandari & Associates as Secretarial Auditors for a five-year term starting from the fiscal year 2025-26. Additionally, the company has approved its unaudited financial results for the quarter ending June 30, 2025, and plans to issue non-convertible debentures worth up to Rs. 1100 crore over the next year, pending shareholder approval. These developments indicate the company’s efforts to strengthen its financial and operational framework, potentially impacting its market position and stakeholder relations.

Rashtriya Chemicals and Fertilizers Announces Financial Results and Future Debenture Plans

Rashtriya Chemicals and Fertilizers Ltd. announced the approval of its unaudited financial results for the quarter ending June 30, 2025, and disclosed no deviations in the use of proceeds from its listed debentures. The company also plans to issue secured and unsecured non-convertible debentures worth up to Rs. 1100 crore over the next year, subject to shareholder approval. Additionally, the board approved the appointment of Bhandari & Associates as the secretarial auditor for the next five years, pending shareholder approval.