Rashtriya Chemicals & Fertilizers Ltd. (RCF) Stock Statistics & Valuation Metrics

Rashtriya Chemicals & Fertilizers Ltd. has a market cap or net worth of INR 56.61B. The enterprise value is INR 98.65B.

Market Cap

INR 56.61B

Enterprise Value

INR 98.65B

Rashtriya Chemicals & Fertilizers Ltd. has 551,688,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

551,688,100

Owned by Insiders

―

Owned by Institutions

1.08%

Rashtriya Chemicals & Fertilizers Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.61%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

69.27M

Profits Per Employee

1.60M

Employee Count

2,668

Asset Turnover

1.11

Inventory Turnover

7.17

The current PE Ratio of Rashtriya Chemicals & Fertilizers Ltd. is 13.46. Rashtriya Chemicals & Fertilizers Ltd.’s PEG ratio is 0.24.

PE Ratio

13.46

PS Ratio

0.32

PB Ratio

1.17

Price to FCF

9.28

Price to Operating Cash Flow

4.65

PEG Ratio

0.24

In the last 12 months, Rashtriya Chemicals & Fertilizers Ltd. had revenue of 184.80B and earned 4.27B in profits. Earnings per share was 7.75.

Revenue

184.80B

Gross Profit

70.30B

Operating Income

6.49B

Pretax Income

6.09B

Net Income

4.27B

EBITDA

11.95B

Earnings Per Share (EPS)

7.75

In the last 12 months, operating cash flow was 12.93B and capital expenditures -6.46B, giving a free cash flow of 6.48B billion.

Operating Cash Flow

12.93B

Free Cash Flow

6.48B

Free Cash Flow per Share

11.74

Rashtriya Chemicals & Fertilizers Ltd. pays an annual dividend of INR 1.00, resulting in a dividend yield of 2.15%

Dividend Per Share

INR 1.00

Dividend Yield

2.15%

Payout Ratio

29.96%

Free Cash Flow Yield

10.78%

Earnings Yield

7.43%

Beta

1.49

52-Week Price Change

-26.43%

50-Day Moving Average

105.55

200-Day Moving Average

119.99

Relative Strength Index (RSI)

63.34

Average Volume (3m)

84.35K

Rashtriya Chemicals & Fertilizers Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Feb 20, 2026

Rashtriya Chemicals & Fertilizers Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 80.61%

Current Ratio

1.17

Quick Ratio

0.99

Debt to Market Cap

0.70

Net Debt to EBITDA

3.35

Interest Coverage Ratio

2.21

In the past 12 months, Rashtriya Chemicals & Fertilizers Ltd. has paid 1.82B in taxes.

Income Tax

1.82B

Effective Tax Rate

0.30

Rashtriya Chemicals & Fertilizers Ltd. EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 9.28.

EV to Sales

0.32

EV to EBITDA

4.94

EV to Free Cash Flow

9.28

EV to Operating Cash Flow

4.65

Rashtriya Chemicals & Fertilizers Ltd. has INR 1.53B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.53B billion.

Cash & Marketable Securities

INR 1.53B

Total Debt

INR 0.00

Net Cash

INR 1.53B

Net Cash Per Share

INR 2.77

Tangible Book Value Per Share

INR 92.83

Gross margin is 25.81%, with operating margin of 3.72%, and net profit margin of 2.39%.

Gross Margin

25.81%

Operating Margin

3.72%

Pretax Margin

3.40%

Net Profit Margin

2.39%

EBITDA Margin

6.51%

EBIT Margin

4.86%

The average price target for Rashtriya Chemicals & Fertilizers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

17.52%

EPS Growth Forecast

56.09%

Smart Score

―

AI Score

52