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

• Market Cap: ₹70.51B
• Dividend Yield: 0.93%
• Average Volume (3M): 69.74K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 1.59
• Revenue Growth: -3.19%
• EPS Growth: 59.25%
• Country: IN
• Employees: 2,526
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 1.47
• Shares Outstanding: 551,688,100
• 10 Day Avg. Volume: 60,425
• 30 Day Avg. Volume: 69,743
• PEG Ratio: 3.81
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 4.57
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹112.00 ▼(-24.98% Downside)
• Action: Reiterated Date: 03/11/26
• Date: Action: Reiterated 03/11/26

The score is primarily supported by decent financial performance (revenue growth and stable balance sheet) but is held back by weak technicals (downtrend and bearish momentum). Valuation is mixed, with a moderate dividend yield offset by a relatively high P/E.

Positive Factors

Positive EBIT/EBITDA margins

Sustained positive EBIT/EBITDA margins indicate the business can generate operating profits from core fertilizer and chemicals production. This operational efficiency supports long-term reinvestment capacity and resilience through commodity cost cycles, aiding durable cash generation.

Negative Factors

Low net profit margin

Persistently low net margins signal that operating efficiency gains may be eroded by input costs, subsidy timing, or SG&A, constraining retained earnings. Over months this limits ability to build equity, increase capex, or improve ROE absent structural cost improvements.

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 fertilize...

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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 fertilize...

How the Company Makes Money

RCF makes money primarily by selling fertilizers and industrial chemicals. Its largest revenue stream comes from manufacturing and marketing agricultural fertilizers—especially urea and complex (NPK) fertilizers—sold through fertilizer distributio...

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RCF makes money primarily by selling fertilizers and industrial chemicals. Its largest revenue stream comes from manufacturing and marketing agricultural fertilizers—especially urea and complex (NPK) fertilizers—sold through fertilizer distributio...

Rashtriya Chemicals & Fertilizers Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	169.11B	169.34B	169.81B	78.83B	53.14B	82.81B
Gross Profit	55.00B	66.50B	-37.09B	-112.35B	62.82B	374.80M
EBITDA	9.16B	8.46B	7.12B	16.57B	12.44B	8.79B
Net Income	3.12B	2.42B	2.25B	9.66B	7.02B	3.84B
Balance Sheet
Total Assets	133.02B	112.67B	114.56B	97.05B	105.31B	76.42B
Cash, Cash Equivalents and Short-Term Investments	19.09B	12.00B	1.56B	113.00M	11.08B	14.71B
Total Debt	27.78B	27.62B	32.97B	18.77B	29.79B	20.79B
Total Liabilities	83.80B	65.21B	68.50B	51.15B	66.49B	42.90B
Stockholders Equity	49.22B	47.45B	46.06B	45.90B	38.82B	33.51B
Cash Flow
Free Cash Flow	6.48B	15.36B	-9.05B	4.02B	-7.62B	49.65B
Operating Cash Flow	12.93B	23.64B	-4.22B	7.87B	-5.92B	52.11B
Investing Cash Flow	-10.67B	-6.81B	-4.64B	-3.16B	-3.79B	-6.10B
Financing Cash Flow	-1.41B	-8.53B	10.32B	-15.60B	5.99B	-31.31B

Rashtriya Chemicals & Fertilizers Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 149.30
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RCF, the sentiment is Neutral. The current price of 149.3 is above the 20-day moving average (MA) of 117.86, above the 50-day MA of 124.67, and above the 200-day MA of 141.11, indicating a neutral trend. The MACD of -0.89 indicates Negative momentum. The RSI at 58.74 is Neutral, neither overbought nor oversold. The STOCH value of 86.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	70 Outperform	₹62.99B	12.10	―	3.68%	-7.53%	42.74%
GSFC	62 Neutral	₹64.53B	11.49	―	2.80%	15.25%	26.49%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RCF	60 Neutral	₹70.51B	24.87	―	0.93%	-3.19%	59.25%
NFL	45 Neutral	₹36.78B	8.30	―	1.77%	-7.78%	-70.89%
MADRASFERT	40 Underperform	₹10.73B	127.23	―	―	3.38%	0.68%