ScoreWhy is Rashtriya Chemicals & Fertilizers Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.39 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.39 times
2
Poor long term growth as Operating profit has grown by an annual rate 0.37% of over the last 5 years
3
Despite the size of the company, domestic mutual funds hold only 0.29% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -26.85% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RCF for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RCF
-26.85%
-0.80
33.61%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.61%
EBIT Growth (5y)
0.37%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
2.30
Tax Ratio
29.75%
Dividend Payout Ratio
30.04%
Pledged Shares
0
Institutional Holding
2.74%
ROCE (avg)
11.10%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.20
EV to EBIT
14.56
EV to EBITDA
10.09
EV to Capital Employed
1.11
EV to Sales
0.54
PEG Ratio
0.31
Dividend Yield
2.06%
ROCE (Latest)
7.14%
ROE (Latest)
7.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 65.98 cr has Grown at 82.77%
NET SALES(Latest six months)
At Rs 9,166.28 cr has Grown at 29.10%
ROCE(HY)
Highest at 9.27%
PAT(Q)
At Rs 73.53 cr has Grown at 35.1%
-7What is not working for the Company
INTEREST(9M)
At Rs 253.54 cr has Grown at 54.26%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 152.73 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.94 times
NON-OPERATING INCOME(Q)
is 34.94 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for RCF
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.98 cr has Grown at 82.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 9,166.28 cr has Grown at 29.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 73.53 cr has Grown at 35.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for RCF
Interest - Nine Monthly
At Rs 253.54 cr has Grown at 54.26%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 34.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 152.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.81 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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