ScoreWhy is Rashtriya Chemicals & Fertilizers Ltd. ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -10.22% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
Despite the size of the company, domestic mutual funds hold only 0.44% 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
3
Below par performance in long term as well as near term
- Along with generating -14.35% returns in the last 1 year, the stock has also underperformed BSE 500 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
-14.96%
-0.26
54.24%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.79%
EBIT Growth (5y)
21.27%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
3.60
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.09
Tax Ratio
23.79%
Dividend Payout Ratio
30.26%
Pledged Shares
0
Institutional Holding
2.76%
ROCE (avg)
12.52%
ROE (avg)
12.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
20
Price to Book Value
1.44
EV to EBIT
16.92
EV to EBITDA
10.83
EV to Capital Employed
1.37
EV to Sales
0.44
PEG Ratio
0.88
Dividend Yield
0.99%
ROCE (Latest)
6.50%
ROE (Latest)
3.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 169.99 cr has Grown at 52.66%
PBT LESS OI(Q)
At Rs 63.12 cr has Grown at 414.19%
-5What is not working for the Company
INTEREST(9M)
At Rs 199.62 cr has Grown at 38.27%
NET SALES(Q)
At Rs 4,518.35 cr has Grown at -7.85%
NON-OPERATING INCOME(Q)
is 40.05 % 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 63.12 cr has Grown at 414.19%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 80.23 cr has Grown at 615.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for RCF
Interest - Nine Monthly
At Rs 199.62 cr has Grown at 38.27%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 4,518.35 cr has Grown at -7.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 40.05 % 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
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