Rashtriya Chemicals and Fertilizers Limited
Rashtriya Chemicals and Fertilizers Limited Fundamental Analysis
Rashtriya Chemicals and Fertilizers Limited (RCF.NS) shows weak financial fundamentals with a PE ratio of 22.64, profit margin of 1.88%, and ROE of 6.58%. The company generates $166.6B in annual revenue with weak year-over-year growth of -0.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RCF.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRCF.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateRCF.NS shows balanced valuation metrics.
Growth Score
WeakRCF.NS faces weak or negative growth trends.
Financial Health Score
ExcellentRCF.NS maintains a strong and stable balance sheet.
Profitability Score
WeakRCF.NS struggles to sustain strong margins.
Key Financial Metrics
Is RCF.NS Expensive or Cheap?
P/E Ratio
RCF.NS trades at 22.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RCF.NS's PEG of 64.07 indicates potential overvaluation.
Price to Book
The market values Rashtriya Chemicals and Fertilizers Limited at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.44 times EBITDA. This is generally considered low.
How Well Does RCF.NS Make Money?
Net Profit Margin
For every $100 in sales, Rashtriya Chemicals and Fertilizers Limited keeps $1.88 as profit after all expenses.
Operating Margin
Core operations generate 3.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.58 in profit for every $100 of shareholder equity.
ROA
Rashtriya Chemicals and Fertilizers Limited generates $2.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rashtriya Chemicals and Fertilizers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rashtriya Chemicals and Fertilizers Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RCF.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
64.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How RCF.NS Stacks Against Its Sector Peers
| Metric | RCF.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.64 | 27.18 | Better (Cheaper) |
| ROE | 6.58% | 860.00% | Weak |
| Net Margin | 1.88% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.24 | 4.81 | Neutral |
| ROA | 2.35% | -7173.00% (disorted) | Weak |
RCF.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rashtriya Chemicals and Fertilizers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.42%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
16.93%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
551.95%
Industry Style: Cyclical, Commodity, Value
High Growth