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Rashtriya Chemicals and Fertilizers Limited

RCF | NSE

114.21

INR

-1.74

-1.50%

RCF | NSE

About Rashtriya Chemicals and Fertilizers Limited

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

31/03/2024

As of date

05/03/2026

Close

114.21

Open

116.50

High

116.98

Low

111.75

Rashtriya Chemicals and Fertilizers Limited manufactures markets and sells fertilizers and industrial chemicals primarily in India. The company operates through Fertilizers Industrial Chemicals and Trading segments. It offers various fertilizers including Suphala 15:15:15 an NPK fertilizer; Urea a nitrogenous fertilizer; Biola a bio-fertilizer; Sujala water soluble fertilizers; and Microla micronutrients fertilizer. The company also provides basic chemicals such a methanol ammonia ammonium nitrate sodium nitrate sodium nitrite ammonium bicarbonate methylamines dimethyl formamide and dimethyl acetamide formic acid and argon. In addition it offers soil testing and farmer training services as well as publishes RCF Sheti Patrika a monthly farm magazine. Rashtriya Chemicals and Fertilizers Limited was incorporated in 1978 and is based in Mumbai India.

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RCF | NSE

Risk
30.0
Sharpe
-0.50
Luna's Score
43/100
Recommendation
Sell

Luna says (RCF | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

26.8%

1 month

30.0%

3 months

30.3%

6 months

26.4%

Returns

Fundamental Ratios

PE

56.56

Fwd. PE

22.47

Price to book

2.10

Debt to equity

0.72

Debt to assets

0.29

Ent. to EBITDA

17.96

Ent. to rev.

1.99

PEG

-

Other Fundamentals

EBITDA

5.06B

MarketCap

63.99B

MarketCap(USD)

696.29M

Div. yield

0.72

Op. margin

1.28

Erngs. growth

-83.70

Rev. growth

8.70

Ret. on equity

4.90

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

23.65

Range1M

28.14

Range3M

39.20

Volumes: Market Activity

Rel. volume

2.40

Price X volume

262.34M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.9651.17Cheaper
Ent. to Revenue1.995.67Cheaper
PE Ratio56.5631.07Expensive
Price to Book2.104.73Cheaper
Dividend Yield0.720.75Par
Std. Deviation (3M)30.2939.94Lower Risk
Debt to Equity0.720.28Expensive
Debt to Assets0.290.31Par
Market Cap63.99B84.38BEmerging
  • 1

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