Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)
India flag India · Delayed Price · Currency is INR
146.54
+0.98 (0.67%)
Aug 13, 2025, 2:30 PM IST

Paramount Global Statistics

Total Valuation

NSE:RCF has a market cap or net worth of INR 80.30 billion. The enterprise value is 97.57 billion.

Market Cap80.30B
Enterprise Value 97.57B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 23, 2024

Share Statistics

NSE:RCF has 551.69 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class 551.69M
Shares Outstanding 551.69M
Shares Change (YoY) +0.98%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.48%
Float 137.71M

Valuation Ratios

The trailing PE ratio is 28.23.

PE Ratio 28.23
Forward PE n/a
PS Ratio 0.50
PB Ratio 1.69
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.11
EV / Sales 0.61
EV / EBITDA 13.36
EV / EBIT 21.34
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.58
Debt / EBITDA 3.79
Debt / FCF n/a
Interest Coverage 1.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.70%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 63.01M
Profits Per Employee 1.13M
Employee Count2,526
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:RCF has paid 1.01 billion in taxes.

Income Tax 1.01B
Effective Tax Rate 26.10%

Stock Price Statistics

The stock price has decreased by -28.40% in the last 52 weeks. The beta is 0.38, so NSE:RCF's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -28.40%
50-Day Moving Average 155.09
200-Day Moving Average 151.65
Relative Strength Index (RSI) 40.08
Average Volume (20 Days) 1,647,251

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:RCF had revenue of INR 159.17 billion and earned 2.86 billion in profits. Earnings per share was 5.16.

Revenue159.17B
Gross Profit 19.94B
Operating Income 4.56B
Pretax Income 3.87B
Net Income 2.86B
EBITDA 7.29B
EBIT 4.56B
Earnings Per Share (EPS) 5.16
Full Income Statement

Balance Sheet

The company has 10.36 billion in cash and 27.62 billion in debt, giving a net cash position of -17.26 billion or -31.29 per share.

Cash & Cash Equivalents 10.36B
Total Debt 27.62B
Net Cash -17.26B
Net Cash Per Share -31.29
Equity (Book Value) 47.45B
Book Value Per Share 85.79
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.53%, with operating and profit margins of 2.87% and 1.80%.

Gross Margin 12.53%
Operating Margin 2.87%
Pretax Margin 2.43%
Profit Margin 1.80%
EBITDA Margin 4.58%
EBIT Margin 2.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 0.90%.

Dividend Per Share 1.32
Dividend Yield 0.90%
Dividend Growth (YoY) -66.49%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.98%
Shareholder Yield -0.08%
Earnings Yield 3.56%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2