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Rashtriya Chemicals & Fertilizers Ltd.
(RCF)
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Rating:52Neutral
Price Target:
₹99.00
▼(-20.23% Downside)
Action:Reiterated
Date:08/24/26
Overall score is held back mainly by weak and inconsistent cash generation (negative FY2026 operating and free cash flow) alongside thin/volatile margins and a rising leverage trend. Technicals also weigh on the score with a clear downtrend and negative momentum. These are partially offset by a reasonable valuation (moderate P/E and ~2% dividend yield).
Positive Factors
Revenue Growth
The return to measurable revenue growth indicates improved business activity after a stagnant prior year. For a fertilizer and chemicals producer, sustained sales expansion can support better capacity utilization, strengthen distribution reach, and provide a broader base for future earnings.
Negative Factors
Weak Cash Generation
Negative operating and free cash flow weakens the quality and reliability of reported earnings because profits are not currently converting into cash. A reversal of this scale can pressure liquidity, constrain investment flexibility, and increase reliance on financing or working-capital changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The return to measurable revenue growth indicates improved business activity after a stagnant prior year. For a fertilizer and chemicals producer, sustained sales expansion can support better capacity utilization, strengthen distribution reach, and provide a broader base for future earnings.
Read all positive factors
Rashtriya Chemicals & Fertilizers Ltd. (RCF) vs. iShares MSCI India ETF (INDA)
Market Cap
₹56.60B
Dividend Yield2.36%
Average Volume (3M)57.39K
Price to Earnings (P/E)12.2
Beta (1Y)1.66
Revenue Growth17.52%
EPS Growth56.09%
CountryIN
Employees2,668
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)8.09
Shares Outstanding551,688,100
10 Day Avg. Volume46,479
30 Day Avg. Volume57,388
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.25
Price to Sales (P/S)0.35
P/FCF Ratio-4.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rashtriya Chemicals & Fertilizers Ltd. Business Overview & Revenue Model
Company Description
Rashtriya Chemicals and Fertilizers Limited manufactures, markets, and sells fertilizers and industrial chemicals in India. The company operates through Fertilizers, Industrial Chemicals, and Trading segments. It offers various fertilizers, includ...
How the Company Makes Money
RCF makes money primarily by manufacturing and selling fertilizers and, to a lesser extent, industrial chemicals. Its core revenue stream is fertilizer sales in India, where it sells urea and other nutrient products (e.g., complex fertilizers) thr...
Rashtriya Chemicals & Fertilizers Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 186.95B | 184.80B | 169.34B | 169.81B | 78.83B | 53.14B |
| Gross Profit | 48.25B | 70.30B | 66.50B | -37.09B | -112.35B | 62.82B |
| EBITDA | 12.17B | 11.95B | 8.46B | 7.12B | 16.57B | 12.44B |
| Net Income | 4.47B | 4.27B | 2.42B | 2.25B | 9.66B | 7.02B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 167.01B | 112.67B | 114.56B | 97.05B | 105.31B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 39.22B | 12.00B | 1.56B | 113.00M | 11.08B |
| Total Debt | 0.00 | 41.28B | 27.62B | 32.97B | 18.77B | 29.79B |
| Total Liabilities | -51.21B | 115.80B | 65.21B | 68.50B | 51.15B | 66.49B |
| Stockholders Equity | 51.21B | 51.21B | 47.45B | 46.06B | 45.90B | 38.82B |
Cash Flow | ||||||
| Free Cash Flow | 6.48B | -15.47B | 15.36B | -9.05B | 4.02B | -7.62B |
| Operating Cash Flow | 12.93B | -4.71B | 23.64B | -4.22B | 7.87B | -5.92B |
| Investing Cash Flow | -10.67B | -12.99B | -6.81B | -4.64B | -3.16B | -3.79B |
| Financing Cash Flow | -1.41B | 9.08B | -8.53B | 10.32B | -15.60B | 5.99B |
Rashtriya Chemicals & Fertilizers Ltd. Technical Analysis
Negative
124.10
Price Trends
111.45
Negative
119.44
Negative
123.13
Negative
Market Momentum
-3.07
Positive
24.56
Positive
3.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RCF, the sentiment is Negative. The current price of 124.1 is above the 20-day moving average (MA) of 105.84, above the 50-day MA of 111.45, and above the 200-day MA of 123.13, indicating a bearish trend. The MACD of -3.07 indicates Positive momentum. The RSI at 24.56 is Positive, neither overbought nor oversold. The STOCH value of 3.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RCF.
Rashtriya Chemicals & Fertilizers Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹152.48B | 7.91 | ― | 2.89% | 15.58% | 10.17% | |
63 Neutral | ₹528.42B | 28.81 | ― | 0.61% | 23.50% | -18.96% | |
62 Neutral | ₹150.07B | 12.51 | ― | 1.07% | 54.29% | 14.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹8.53B | 0.89 | ― | 0.25% | -43.98% | 268.95% | |
52 Neutral | ₹56.60B | 12.24 | ― | 2.36% | 17.52% | 56.09% | |
48 Neutral | ₹29.52B | 8.10 | ― | 1.73% | 23.27% | 137.75% |
* General Sector Average
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
97.60
-47.97
-32.96%
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
374.00
-108.93
-22.56%
IN:COROMANDEL
Coromandel International Limited
1,778.00
-374.66
-17.40%
IN:NFL
National Fertilizers Ltd.
58.90
-33.72
-36.41%
IN:PARADEEP
Paradeep Phosphates Ltd.
138.15
-34.30
-19.89%
IN:ZUARI
Zuari Agro Chemicals Ltd.
194.60
-76.95
-28.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.