Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)

NSE:RCF Statistics

Total Valuation

NSE:RCF has a market cap or net worth of INR 72.04 billion. The enterprise value is 88.30 billion.

Market Cap	72.04B
Enterprise Value	88.30B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

NSE:RCF has 551.69 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	551.69M
Shares Outstanding	551.69M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.47%
Float	137.71M

Valuation Ratios

The trailing PE ratio is 23.03.

PE Ratio	23.03
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.19
EV / Sales	0.53
EV / EBITDA	10.53
EV / EBIT	15.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	2.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	63.58M
Profits Per Employee	1.20M
Employee Count	2,620
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RCF has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.16, so NSE:RCF's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.78%
50-Day Moving Average	138.08
200-Day Moving Average	147.70
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	1,324,520

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 166.57 billion and earned 3.13 billion in profits. Earnings per share was 5.67.

Revenue	166.57B
Gross Profit	66.77B
Operating Income	5.64B
Pretax Income	4.34B
Net Income	3.13B
EBITDA	8.39B
EBIT	5.64B
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 11.52 billion in cash and 27.78 billion in debt, with a net cash position of -16.26 billion or -29.48 per share.

Cash & Cash Equivalents	11.52B
Total Debt	27.78B
Net Cash	-16.26B
Net Cash Per Share	-29.48
Equity (Book Value)	49.22B
Book Value Per Share	89.23
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 40.08%, with operating and profit margins of 3.39% and 1.88%.

Gross Margin	40.08%
Operating Margin	3.39%
Pretax Margin	2.60%
Profit Margin	1.88%
EBITDA Margin	5.04%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.32
Dividend Yield	1.01%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	1.10%
Earnings Yield	4.35%
FCF Yield	n/a

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