Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)
India flag India · Delayed Price · Currency is INR
110.40
-2.17 (-1.93%)
Sep 11, 2026, 9:40 AM IST

NSE:RCF Statistics

Total Valuation

NSE:RCF has a market cap or net worth of INR 62.10 billion. The enterprise value is 101.86 billion.

Market Cap62.10B
Enterprise Value 101.86B

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date Sep 18, 2026

Share Statistics

NSE:RCF has 551.69 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class 551.69M
Shares Outstanding 551.69M
Shares Change (YoY) -0.44%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.33%
Float 137.69M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio 13.92
Forward PE n/a
PS Ratio 0.33
PB Ratio 1.21
P/TBV Ratio 1.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.81
EV / Sales 0.54
EV / EBITDA 10.25
EV / EBIT 14.72
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.81
Debt / EBITDA 4.14
Debt / FCF -2.67
Interest Coverage 2.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.36%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.91%
Revenue Per Employee 71.36M
Profits Per Employee 1.70M
Employee Count2,620
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:RCF has paid 1.89 billion in taxes.

Income Tax 1.89B
Effective Tax Rate 29.75%

Stock Price Statistics

The stock price has decreased by -25.77% 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 -25.77%
50-Day Moving Average 123.82
200-Day Moving Average 129.18
Relative Strength Index (RSI) 30.34
Average Volume (20 Days) 2,146,952

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 186.95 billion and earned 4.47 billion in profits. Earnings per share was 8.09.

Revenue186.95B
Gross Profit 24.62B
Operating Income 6.95B
Pretax Income 6.36B
Net Income 4.47B
EBITDA 9.97B
EBIT 6.95B
Earnings Per Share (EPS) 8.09
Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 41.28 billion in debt, with a net cash position of -39.75 billion or -72.06 per share.

Cash & Cash Equivalents 1.53B
Total Debt 41.28B
Net Cash -39.75B
Net Cash Per Share -72.06
Equity (Book Value) 51.21B
Book Value Per Share 92.70
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.71 billion and capital expenditures -10.76 billion, giving a free cash flow of -15.47 billion.

Operating Cash Flow -4.71B
Capital Expenditures -10.76B
Depreciation & Amortization 3.02B
Net Borrowing 13.22B
Free Cash Flow -15.47B
FCF Per Share -28.04
Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of 3.72% and 2.39%.

Gross Margin 13.17%
Operating Margin 3.72%
Pretax Margin 3.40%
Profit Margin 2.39%
EBITDA Margin 5.33%
EBIT Margin 3.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 2.10%.

Dividend Per Share 2.34
Dividend Yield 2.10%
Dividend Growth (YoY) 77.27%
Years of Dividend Growth 1
Payout Ratio 28.94%
Buyback Yield 0.44%
Shareholder Yield 2.77%
Earnings Yield 7.19%
FCF Yield -24.91%
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