Rashtriya Chemicals & Fertilizers Intrinsic Value
RCF • Chemicals
Current Stock Price
₹127.86
Primary Intrinsic Value
₹91.68
Market Cap
₹7058 Cr
-28.3%
Downside
Median Value
₹91.68
Value Range
₹49 - ₹320
Assessment
Trading Above Calculated Value
Safety Margin
-39.5%
RCF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.68 | ₹73.34 - ₹110.02 | -28.3% | EPS: ₹7.64, Sector P/E: 12x |
| Book Value Method | asset | ₹85.96 | ₹77.36 - ₹94.56 | -32.8% | Book Value/Share: ₹85.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹255.72 | ₹230.15 - ₹281.29 | +100.0% | Revenue/Share: ₹387.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.22 | ₹103.70 - ₹126.74 | -9.9% | EBITDA: ₹1060.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹319.65 | ₹255.72 - ₹383.58 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.90 | ₹44.01 - ₹53.79 | -61.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.95 | ₹56.66 - ₹69.25 | -50.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹76.09 | ₹68.48 - ₹83.70 | -40.5% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹121.56 | ₹109.40 - ₹133.72 | -4.9% | EPS: ₹7.64, BVPS: ₹85.96 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RCF Intrinsic Value Analysis
What is the intrinsic value of RCF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rashtriya Chemicals & Fertilizers (RCF) is ₹91.68 (median value). With the current market price of ₹127.86, this represents a -28.3% variance from our estimated fair value.
The valuation range spans from ₹48.90 to ₹319.65, indicating ₹48.90 - ₹319.65.
Is RCF undervalued or overvalued?
Based on our multi-method analysis, Rashtriya Chemicals & Fertilizers (RCF) appears to be trading above calculated value by approximately 28.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.90x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rashtriya Chemicals & Fertilizers
Additional stock information and data for RCF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,364 Cr | ₹2,024 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-422 Cr | ₹-655 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹787 Cr | ₹629 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-592 Cr | ₹-782 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5,211 Cr | ₹4,906 Cr | Positive Free Cash Flow | 8/10 |