Rashtriya Chemicals & Fertilizers Intrinsic Value
Rashtriya Chemicals & Fertilizers (RCF) median intrinsic value is ₹162.61 from 9 valuation models (range ₹87–₹311), vs current price ₹124.22 — +30.9% upside (Trading Below Calculated Value), margin of safety 23.6%. For current market price and key ratios, visit Rashtriya Chemicals & Fertiliz share price chart.
RCF Valuation Methods Summary — DCF, Graham Number & P/E
Rashtriya Chemicals & Fertilizers intrinsic value across 9 models vs current price ₹124.22 — upside/downside and value range per method. Analyse Rashtriya Chemicals & Fertiliz ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.24 | ₹129.79 - ₹194.69 | +30.6% | EPS: ₹13.52, Sector P/E: 12x |
| Book Value Method | asset | ₹92.77 | ₹83.49 - ₹102.05 | -25.3% | Book Value/Share: ₹92.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹248.44 | ₹223.60 - ₹273.28 | +100.0% | Revenue/Share: ₹412.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹189.57 | ₹170.61 - ₹208.53 | +52.6% | EBITDA: ₹1744.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹310.55 | ₹248.44 - ₹372.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.53 | ₹77.88 - ₹95.18 | -30.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.40 | ₹100.26 - ₹122.54 | -10.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹162.61 | ₹146.35 - ₹178.87 | +30.9% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹167.99 | ₹151.19 - ₹184.79 | +35.2% | EPS: ₹13.52, BVPS: ₹92.77 |
RCF Intrinsic Value vs Market Price — All Valuation Models
Rashtriya Chemicals & Fertilizers fair value range ₹87–₹311 vs current market price ₹124.22 across 9 valuation models. Read RCF dividend track record for the complete payout history and dividend yield track record.
RCF Intrinsic Value Analysis — Undervalued or Overvalued?
Rashtriya Chemicals & Fertilizers median intrinsic value ₹162.61, current price ₹124.22 — Trading Below Calculated Value by 30.9%, margin of safety 23.6%.
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 ₹162.61 (median value). With the current market price of ₹124.22, this represents a +30.9% variance from our estimated fair value.
The valuation range spans from ₹86.53 to ₹310.55, indicating ₹86.53 - ₹310.55.
Is RCF undervalued or overvalued?
Based on our multi-method analysis, Rashtriya Chemicals & Fertilizers (RCF) appears to be trading below calculated value by approximately 30.9%.
RCF Financial Health — Key Ratios vs Industry Benchmarks
Rashtriya Chemicals & Fertilizers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RCF Cash Flow Quality — Operating & Free Cash Flow
Rashtriya Chemicals & Fertilizers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |