RASHTRIYA CHEMICALS & FER
RCF · General/Diversified · NSE
₹134
Current Market Price
Fair Value (DCF)
₹378
Margin of Safety
+182.3%
Updated just now
YieldIQ Score
69/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
56%
ROE
—
Debt/Equity
0.56
WACC
11.1%
Market Cap
₹7,377 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.9%
Return on capital employed
EV / EBITDA
10.8×
Enterprise multiple
Debt / EBITDA
3.4×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.25×
Short-term liquidity
Asset Turnover
0.62×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹133.72
Bear case
₹221.51
MoS +39.6%
Base case
₹377.53
MoS +64.6%
Bull case
₹501.15
MoS +73.3%
Ratio Trends
RCF · last 8 annual periods
ROE
5.1%
ROCE
10.8%
Operating Margin
—
Debt / Equity
0.58×
PE
30.7×
EV / EBITDA
3.7×
Historical Financials
RCF · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8281 Cr | ₹12.8K Cr | ₹4684 Cr | ₹3880 Cr | ₹7033 Cr | -4.0% |
| EBITDA | — | ₹1238 Cr | ₹1657 Cr | ₹713 Cr | ₹814 Cr | -9.9% |
| EBIT | ₹696 Cr | ₹1040 Cr | ₹253 Cr | ₹174 Cr | — | -29.2% |
| PAT | ₹375 Cr | ₹681 Cr | ₹171 Cr | ₹97.7 Cr | ₹242 Cr | -10.3% |
| EPS (diluted) | ₹6.80 | ₹12.34 | ₹3.11 | ₹1.77 | — | -28.6% |
| CFO | ₹5219 Cr | ₹-590 Cr | ₹787 Cr | ₹-422 Cr | ₹2364 Cr | -18.0% |
| CapEx | — | — | — | — | ₹-827 Cr | — |
| FCF | — | — | — | — | ₹1536 Cr | +0.0% |
| Total Assets | — | ₹10.5K Cr | ₹9713 Cr | ₹11.5K Cr | ₹11.3K Cr | +1.7% |
| Total Debt | — | — | ₹828 Cr | ₹2343 Cr | ₹2762 Cr | +35.2% |
| Shareholders' Equity | — | — | ₹4598 Cr | ₹4616 Cr | ₹4745 Cr | +0.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RCF vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GSFC GSFC | — | — | Pending | 4.9% | — |
| SHARDACROP SHARDACROP | — | — | Pending | 12.2% | — |
| RALLIS RALLIS INDIA LTD | -7.1% | 54 | Fairly valued | 6.6% | — |
| PARADEEP PARADEEP | — | — | Pending | 13.5% | — |
| EIDPARRY EID Parry India Limited | +15.0% | 40 | Undervalued | 6.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RCF in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RASHTRIYA CHEMICALS & FER (RCF.NS) trades at 133.72 vs a model fair value of 377.53, a gap of 182.3%. Piotroski F-score: 8/9. Moat label:...
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Risk profile of RCF →
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ROE decomposition
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Analyse RCFNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.