Search and analyze individual stocks with comprehensive metrics
Rashtriya Chemicals and Fertilizers Limited
Fundamental Score
Rashtriya Chemicals and Fertilizers Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of RCF across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (403.98%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Cash Generation (₹5318.99 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Below-Average Return on Equity (5.12%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.50%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Revenue Contraction (-23.33%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-2.65% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-2.65% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Limited Institutional Interest (FII+DII: 2.59%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
Loading Peer Comparison
Finding companies in the Fertilizers sector...
Financial Statements
Comprehensive financial data for Rashtriya Chemicals and Fertilizers Limited
About RCF
Company Details
Market Information
Performance
RCF Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of RCF?
RCF is currently trading at ₹148.32 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of RCF shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of RCF and what does it mean?
RCF has a P/E ratio of 29.34x compared to the industry average of 29.34x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹29 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is RCF performing according to Bull Run's analysis?
RCF has a Bull Run fundamental score of 34.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 5.12%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does RCF belong to?
RCF operates in the Fertilizers & Agrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Rashtriya Chemicals and Fertilizers Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for RCF?
RCF has an ROE of 5.12%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Rashtriya Chemicals and Fertilizers Limited generates profits from shareholders' equity. An ROE of 5% means the company generates ₹5 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is RCF's debt-to-equity ratio and what does it indicate?
RCF has a debt-to-equity ratio of 0.58, which indicates moderate leverage that should be monitored. This means the company has ₹58 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is RCF's dividend yield and is it a good dividend stock?
RCF offers a dividend yield of 0.82%, which means you receive ₹0.82 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has RCF grown over the past 5 years?
RCF has achieved 5-year growth rates of: Sales Growth 11.79%, Profit Growth -2.65%, and EPS Growth -2.65%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in RCF and why does it matter?
Promoters hold 75.00% of RCF shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does RCF compare with its industry peers?
RCF trades at P/E 29.34x vs industry average 29.34x, with ROE of 5.12% and ROCE of 7.50%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether RCF is outperforming its competitive set in profitability, growth, and valuation metrics.
What is RCF's market capitalization and what category does it fall into?
RCF has a market capitalization of ₹8312 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for RCF?
Key ratios for RCF: ROE 5.12% (Needs improvement), ROCE 7.50%, P/E 29.34x, Debt-to-Equity 0.58, Interest Coverage 2.60x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is RCF stock and what is its beta?
RCF has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for RCF?
RCF has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹148.32, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in RCF?
Key risks for RCF include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.58), and operational challenges. The stock has a Fundamental Score of 34.5/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Fertilizers & Agrochemicals include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is RCF's operating profit margin and how has it trended?
RCF has a 5-year average Operating Profit Margin (OPM) of 5.79%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is RCF's quarterly performance in terms of sales and profit growth?
RCF's recent quarterly performance shows YoY Sales Growth of -23.33% and YoY Profit Growth of 403.98%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in RCF?
RCF has FII holding of 2.28% and DII holding of 0.31%, totaling 2.59% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.