RCF
Rashtriya Chemicals and Fertilizers Limited (RCF) Stock Analysis
Rashtriya Chemicals and Fertilizers Limited manufactures urea, complex fertilizers, and industrial chemicals for Indian agriculture and industry. It is a public sector undertaking supplying nutrients nationwide. The company supports food security through affordable fertilizers. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹104.80
+0.33% 1W | -29.80% 52W
Market Cap
5.8k CR
P/E Ratio
13
52W High
₹157.2
52W Low
₹103.1
Div. Yield
2.24%
Beta
0.4
50 DMA
₹113.6
200 DMA
₹124.1
Profit Margin
2.4%
Inst. Own.
1.2%
⚠️ BREAKDOWN
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,043 | 4,155 | 4,904 | 3,880 | 4,396 | 4,290 | 4,518 | 3,730 | 3,371 | 5,293 | 4,236 | 5,581 | 3,586 |
| Expenses | 3,914 | 4,050 | 4,819 | 3,687 | 4,280 | 4,088 | 4,339 | 3,551 | 3,213 | 5,079 | 3,992 | 5,258 | 3,367 |
| Operating Profit | 129 | 105 | 84 | 193 | 116 | 202 | 179 | 178 | 158 | 214 | 244 | 322 | 219 |
| OPM % | 3.2% | 2.5% | 1.7% | 5.0% | 2.6% | 4.7% | 4.0% | 4.8% | 4.7% | 4.0% | 6% | 6% | 6% |
| Other Income | 58 | 67 | 38 | 44 | 30 | 43 | 43 | 54 | 39 | 51 | 52 | 113 | 35 |
| Interest | 39 | 44 | 48 | 52 | 70 | 76 | 53 | 54 | 56 | 55 | 103 | 79 | 71 |
| Depreciation | 56 | 56 | 56 | 64 | 60 | 62 | 63 | 78 | 66 | 70 | 75 | 80 | 83 |
| Profit before tax | 92 | 72 | 17 | 120 | 16 | 106 | 105 | 100 | 75 | 141 | 118 | 276 | 101 |
| Tax % | 26% | 29% | 35% | 21% | 34% | 26% | 24% | 28% | 28% | 25% | 31% | 32% | 28% |
| Net Profit | 68 | 51 | 11 | 95 | 11 | 79 | 80 | 72 | 54 | 105 | 81 | 187 | 74 |
| EPS in Rs | 1.23 | 0.92 | 0.20 | 1.73 | 0.20 | 1.43 | 1.45 | 1.31 | 0.99 | 1.91 | 1.47 | 3.38 | 1.33 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,694 | 8,241 | 7,099 | 7,255 | 8,885 | 9,698 | 8,281 | 12,812 | 21,452 | 16,981 | 16,934 | 18,480 | 18,695 |
| Expenses | 6,840 | 7,766 | 6,680 | 6,986 | 8,448 | 9,111 | 7,527 | 11,820 | 19,968 | 16,461 | 16,253 | 17,524 | 17,696 |
| Operating Profit | 853 | 475 | 419 | 268 | 437 | 586 | 754 | 992 | 1,483 | 520 | 681 | 956 | 1,000 |
| OPM % | 11% | 6% | 6% | 3.7% | 4.9% | 6% | 9% | 8% | 7% | 3.1% | 4.0% | 5% | 5% |
| Other Income | 66 | 81 | 66 | 61 | 104 | 26 | 133 | 263 | 236 | 204 | 169 | 241 | 252 |
| Interest | 123 | 147 | 96 | 64 | 157 | 239 | 181 | 130 | 234 | 190 | 259 | 295 | 308 |
| Depreciation | 263 | 148 | 141 | 137 | 156 | 171 | 175 | 184 | 212 | 233 | 263 | 292 | 308 |
| Profit before tax | 533 | 262 | 249 | 128 | 229 | 202 | 530 | 942 | 1,273 | 301 | 328 | 609 | 636 |
| Tax % | 35% | 35% | 28% | 39% | 42% | -3% | 28% | 25% | 24% | 25% | 26% | 30% | |
| Net Profit | 346 | 169 | 179 | 79 | 133 | 207 | 384 | 702 | 966 | 225 | 242 | 427 | 447 |
| EPS in Rs | 6.27 | 3.06 | 3.25 | 1.43 | 2.41 | 3.75 | 6.96 | 12.73 | 17.52 | 4.08 | 4.39 | 7.75 | 8.09 |
| Dividend Payout % | 29% | 36% | 34% | 42% | 32% | 76% | 43% | 30% | 30% | 30% | 30% | 30% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | 17.0% | 8.0% |
| Profit CAGR | -24.0% | 0.0% | 9.0% |
Shareholding Pattern
Promoters75.00%
FIIs2.31%
DIIs0.33%
Public22.36%
Promoters75.00%
FIIs2.50%
DIIs0.41%
Public22.08%
Promoters75.00%
FIIs2.60%
DIIs0.39%
Public22.00%
Promoters75.00%
FIIs2.43%
DIIs0.30%
Public22.28%
Promoters75.00%
FIIs1.40%
DIIs0.32%
Public23.28%
Promoters75.00%
FIIs2.37%
DIIs1.17%
Public21.46%
Promoters75.00%
FIIs2.58%
DIIs0.34%
Public22.08%
Promoters75.00%
FIIs2.46%
DIIs0.30%
Public22.24%
Promoters75.00%
FIIs2.60%
DIIs0.39%
Public22.00%
Promoters75.00%
FIIs1.40%
DIIs0.32%
Public23.28%
RCF
Holdings Analysis
Key strengths & risk signals
47
Overall
45
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.8% in the last year.
WEAK POSITION! Current price (104.8) is below both moving averages.
WEAK! Trading at 3.1% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,020,937 vs down days: 900,402. Ratio: 1.13x
Fundamental & Technical Analysis
47Overall
45Fundamental
50Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.2% (DECLINING, 2/15). Profit CAGR: -23.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.24% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.37% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (113.6) is below 200-day average (124.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (104.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 29.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,020,937 vs down days: 900,402. Ratio: 1.13x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.3% (1 week), -3.7% (1 month), -18.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCF | ₹104.80 | 13 | 2.4% | -1.2% | -23.8% | -29.8% | 47 | BREAKDOWN | +35.1% | -60.6% | +6.4% | -35.7% |
| GSFC | ₹148.90 | 8.6 | 5.6% | 25.4% | -19.0% | -22.8% | 50 | CONSOLIDATING DOWN | +14.4% | +204.2% | +64.0% | +36.1% |
| SHARDACROP | ₹725.40 | 10.5 | 11.9% | 9.2% | 25.8% | -9.7% | 64 | HIT RESISTANCE | -38.4% | -72.4% | +9.0% | -48.0% |
| KRISHANA | ₹208.70 | 40.6 | 7.7% | 91.1% | 88.9% | +81.9% | 83 | BREAKOUT | +53.9% | -43.3% | +34.6% | -29.5% |
| MBAPL | ₹167.10 | 47.3 | 8.2% | 33.0% | 6.5% | +88.5% | 79 | HIT RESISTANCE | +17.0% | -44.8% | +1.6% | +5.5% |
| EIDPARRY | ₹694.10 | 26.7 | 1.2% | 9.6% | -15.6% | -32.0% | 39 | CONSOLIDATING DOWN | -42.5% | -142.5% | +3.4% | +14.4% |
| PARADEEP | ₹147.20 | 14.3 | 4.6% | 28.8% | 48.5% | -17.7% | 70 | CONSOLIDATION | +23.9% | +152.2% | +36.0% | +30.2% |
| CHAMBLFERT | ₹388.10 | 8.1 | 9.6% | -9.2% | 23.6% | -20.0% | 57 | BREAKDOWN | -4.6% | +209.3% | -11.8% | +80.5% |
Data from TradeAlone · Updated daily
No news tagged for RCF yet.
