RCF

Why is Rashtriya Chemicals & Fertilizers Ltd. falling/rising?

As of 23-Jun, Rashtriya Chemicals & Fertilizers Ltd. is seeing a stock price decline to 134.35, down 1.72%, amid waning investor participation and a negative return of 12.48% over the past year, despite strong profit growth. The stock's performance indicates a longer-term bearish trend, remaining below the 200-day moving average.

As of 23-Jun, Rashtriya Chemicals & Fertilizers Ltd. is experiencing a decline in its stock price, currently at 134.35, which represents a decrease of 2.35 or 1.72%. This drop is part of a broader trend, as the stock has been losing value for the last two days, with a total decline of 2.01% during this period. Additionally, the stock underperformed its sector by 0.97% today.<BR><BR>Investor participation appears to be waning, as evidenced by a decrease in delivery volume, which fell by 3.21% compared to the five-day average. The stock's performance relative to moving averages indicates that while it is higher than the 5-day, 20-day, 50-day, and 100-day moving averages, it remains below the 200-day moving average, suggesting a longer-term bearish trend.<BR><BR>Despite some positive financial indicators, such as a significant growth in profit before tax and profit after tax, the stock has generated a negative return of 12.48% over the past year. This contrasts with the company's profit growth of 65.9%, leading to a PEG ratio of 0.3, which indicates an attractive valuation compared to its peers. However, these positive factors have not been sufficient to counteract the recent price decline, reflecting a complex market sentiment surrounding the stock.

Which are the latest news on RCF?

Should I buy, sell or hold Rashtriya Chemicals & Fertilizers Ltd.?

What does RCF do?

Rashtriya Chemicals & Fertilizers Ltd. (RCF) is a small-cap company that manufactures and markets fertilizers and industrial chemicals, with a market cap of INR 7,051 Cr and a net profit of 187 Cr as of March 2026. Key financial metrics include a P/E ratio of 17.00 and a dividend yield of 1.83%.

Overview: <BR>Rashtriya Chemicals & Fertilizers Ltd. (RCF) is a small-cap company engaged in the manufacturing and marketing of fertilizers and industrial chemicals within the fertilizers industry.<BR><BR>History: <BR>RCF was incorporated on March 6, 1978. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 5,581 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 187 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 7,051 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 17.00 <BR>Industry P/E: 22 <BR>Dividend Yield: 1.83% <BR>Debt-Equity: 0.78 <BR>Return on Equity: 7.75% <BR>Price to Book: 1.36<BR><BR>Contact Details: <BR>Address: Priyadarshini, Eastern Express Highway Sion Mumbai Maharashtra : 400022 <BR>Tel: 91-22-24045024 <BR>Email: investorcommunications@rcfltd.com <BR>Website: http://www.rcfltd.com

How big is RCF?

As of 10th June, Rashtriya Chemicals & Fertilizers Ltd. has a market capitalization of 7,051.00 Cr, with recent net sales of 18,480.17 Cr and a net profit of 427.45 Cr.

As of 10th June, Rashtriya Chemicals & Fertilizers Ltd. has a market capitalization of 7,051.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 18,480.17 Cr and a Net Profit of 427.45 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 4,745.33 Cr and Total Assets of 11,266.63 Cr.

Who are in the management team of RCF?

The management team of RCF includes Shriniwas Chandrashekhar Mudgerikar (Chairman & Managing Director), Nazhat Jehangir Shaikh (Director - Finance), Gopinathan Nair Annilkumar (Independent Director), Aneeta C. Meshram (Government Nominee), Sanjay Rastogi (Government Nominee), and Jai Bhagwan Sharma (Company Secretary & Compliance Officer).

The management team of RCF includes the following individuals:<BR><BR>1. **Shriniwas Chandrashekhar Mudgerikar** - Chairman & Managing Director<BR>2. **NAZHAT JEHANGIR SHAIKH** - Director (Finance)<BR>3. **Gopinathan Nair Annilkumar** - Independent Director<BR>4. **Aneeta C. Meshram** - Nominee (Government)<BR>5. **Sanjay Rastogi** - Nominee (Government)<BR>6. **Jai Bhagwan Sharma** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

Who are the peers of the RCF?

RCF's peers include Deepak Fertilis., Chambal Fert., Paradeep Phosph., EID Parry, GNFC, GSFC, Natl. Fertilizer, M B Agro Prod., and Krishana Phosch. RCF has average management risk and below average growth and capital structure compared to its peers, with a 1-year return of -24.89%.

Peers: The peers of RCF are Deepak Fertilis., Chambal Fert., Paradeep Phosph., EID Parry, GNFC, GSFC, Natl.Fertilizer, M B Agro Prod., and Krishana Phosch.<BR><BR>Quality Snapshot: Excellent management risk is observed at Deepak Fertilis., Chambal Fert., Paradeep Phosph., EID Parry, GNFC, and the rest. Average management risk is found at RCF, GSFC, Natl.Fertilizer, M B Agro Prod., and Krishana Phosch. Growth is excellent at Paradeep Phosph., M B Agro Prod., and Krishana Phosch., while average growth is seen at Deepak Fertilis., Chambal Fert., EID Parry, and the rest. Below average growth is noted at GNFC, RCF, GSFC, and Natl.Fertilizer. Capital structure is excellent at Chambal Fert., EID Parry, GNFC, and GSFC, while below average capital structure is found at RCF, Natl.Fertilizer, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Deepak Fertilis. at -3.22%, while the peer with the lowest is Paradeep Phosph. at -30.21%. RCF's own 1-year return of -24.89% is worse than Deepak Fertilis. but better than Paradeep Phosph. Additionally, peers such as EID Parry, GNFC, Natl.Fertilizer, and Kothari Indl. have negative six-month returns.

When is the next results date for Rashtriya Chemicals & Fertilizers Ltd.?

The next results date for Rashtriya Chemicals & Fertilizers Ltd. is 21 May 2026.

The next results date for Rashtriya Chemicals & Fertilizers Ltd. is scheduled for 21 May 2026.

Are Rashtriya Chemicals & Fertilizers Ltd. latest results good or bad?

Rashtriya Chemicals & Fertilizers Ltd. reported mixed results, with a slight net profit increase of 0.90% but a significant revenue decline of 6.24%. Rising interest expenses and reliance on non-operating income raise concerns, indicating the results are not favorable for investors.

Rashtriya Chemicals & Fertilizers Ltd. has reported mixed results for the latest quarter, which can be interpreted as concerning overall. While the company achieved a slight year-on-year increase in net profit of 0.90%, this was accompanied by a significant decline in revenue, which fell by 6.24% year-on-year and 19.96% quarter-on-quarter. <BR><BR>On the positive side, the operating margin improved to 5.78%, reflecting better operational efficiency compared to the previous year. However, this improvement is overshadowed by a dramatic increase in interest expenses, which nearly doubled from the previous quarter, raising concerns about the company's ability to manage its debt. Additionally, a substantial portion of the profit before tax—44.39%—came from non-operating income, which raises questions about the sustainability of earnings.<BR><BR>Overall, the combination of declining revenues, rising interest costs, and reliance on non-operating income suggests that the latest results are not favorable and warrant caution for investors.

Has Rashtriya Chemicals & Fertilizers Ltd. declared dividend?

Yes, Rashtriya Chemicals & Fertilizers Ltd. has declared a 10% dividend, with an ex-date of February 20, 2026. While recent returns have been volatile, the company has shown significant growth over the long term, particularly with a total return of 157.3% over the past 5 years.

Rashtriya Chemicals & Fertilizers Ltd. has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Ex-date: 20 Feb 26<BR><BR>Dividend Yield: 0.97%<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was -14.07%, the dividend return was 0.66%, resulting in a total return of -13.41%.<BR><BR>Over the past 6 months, the price return was -11.48%, the dividend return was 1.58%, leading to a total return of -9.9%.<BR><BR>For the 1-year period, the price return was -7.54%, the dividend return was 1.79%, culminating in a total return of -5.75%.<BR><BR>In the 2-year timeframe, the price return was -11.6%, the dividend return was 2.39%, resulting in a total return of -9.21%.<BR><BR>During the last 3 years, the price return was 21.7%, the dividend return was 7.15%, leading to a total return of 28.85%.<BR><BR>Over the past 4 years, the price return was 62.4%, the dividend return was 12.48%, resulting in a total return of 74.88%.<BR><BR>In the 5-year period, the price return was 143.52%, the dividend return was 13.78%, culminating in a total return of 157.3%.<BR><BR>Overall, Rashtriya Chemicals & Fertilizers Ltd. has declared a dividend, and while recent returns have shown some volatility, the long-term performance indicates significant growth, particularly in the last 5 years.

Is RCF technically bullish or bearish?

As of December 1, 2025, the technical trend for RCF is mildly bearish, driven by bearish weekly MACD and KST indicators, despite some mildly bullish daily moving averages.

As of 1 December 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven primarily by the weekly MACD and KST indicators, both of which are bearish. The Bollinger Bands also indicate a bearish trend on both weekly and monthly time frames. Although the daily moving averages show a mildly bullish signal, this is outweighed by the overall bearish signals from the weekly indicators. The RSI shows no signal in both weekly and monthly time frames, indicating a lack of momentum. Overall, the combination of these indicators suggests a weak bearish sentiment for RCF.

Is RCF overvalued or undervalued?

As of November 25, 2025, RCF is considered undervalued with an attractive valuation grade, highlighted by a PE ratio of 24.87 and an EV to EBITDA of 12.78, making it a compelling investment opportunity despite a year-to-date stock performance of -19.79%.

As of 25 November 2025, RCF's valuation grade has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE ratio of 24.87, an EV to EBITDA of 12.78, and a PEG ratio of 0.37, suggesting that RCF is positioned favorably compared to its peers.<BR><BR>In comparison with its industry peers, RCF's PE ratio is significantly lower than Coromandel International's 31.85 and F A C T's 619.2, both categorized as very expensive. Additionally, RCF's EV to EBITDA is more attractive than that of Coromandel International and F A C T, which further supports the undervaluation thesis. Despite recent stock performance trailing the Sensex, particularly with a year-to-date return of -19.79% compared to the Sensex's 8.25%, the fundamental metrics suggest that RCF presents a compelling investment opportunity at its current price of 139.45.

How has been the historical performance of RCF?

RCF's historical performance shows a decline in net sales, operating income, and profitability from Mar'23 to Mar'25, with profit after tax dropping from 967.15 Cr to 241.63 Cr. However, cash flow from operating activities improved significantly, indicating a positive shift in cash generation.

Answer:<BR>The historical performance of RCF shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>RCF's net sales have seen a decline from 21,451.54 Cr in Mar'23 to 16,933.64 Cr in Mar'25, with a slight decrease from 16,981.31 Cr in Mar'24. Total operating income followed a similar trend, dropping from 21,451.54 Cr in Mar'23 to 16,933.64 Cr in Mar'25. The total expenditure, excluding depreciation, also decreased from 19,978.35 Cr in Mar'23 to 16,258.89 Cr in Mar'25. Operating profit (PBDIT) has shown a decline from 1,616.49 Cr in Mar'23 to 839.57 Cr in Mar'25, while profit before tax decreased from 1,273.98 Cr in Mar'23 to 327.50 Cr in Mar'25. Profit after tax also fell from 967.15 Cr in Mar'23 to 241.63 Cr in Mar'25. The earnings per share (EPS) decreased significantly from 17.52 in Mar'23 to 4.39 in Mar'25. On the balance sheet, total liabilities slightly decreased from 11,455.72 Cr in Mar'24 to 11,266.63 Cr in Mar'25, while total assets also decreased from 11,455.72 Cr in Mar'24 to 11,266.63 Cr in Mar'25. Cash flow from operating activities improved to 2,363.00 Cr in Mar'25 from a negative 422.00 Cr in Mar'24, indicating a positive shift in cash generation. Overall, RCF's financial performance reflects challenges in revenue generation and profitability, despite improvements in cash flow from operations.

Who are the top shareholders of the RCF?

The top shareholder of RCF is the President of India, holding 75.0% of the shares. Other shareholders include 14 mutual fund schemes (0.12%), 82 foreign institutional investors (2.28%), and individual investors (19.73%).

The top shareholders of RCF include the President of India, who holds a significant 75.0% of the shares. Additionally, there are 14 mutual fund schemes collectively holding 0.12% and 82 foreign institutional investors (FIIs) with a combined holding of 2.28%. Individual investors also have a notable presence, owning 19.73% of the shares. There are no pledged promoter holdings or significant public shareholders reported.