Rashtriya Chemicals and Fertilizers
Market Cap
₹43.9b
Last Updated
2021/05/07 12:09 UTC
Data Sources
Company Financials
Executive Summary
Rashtriya Chemicals and Fertilizers Limited manufactures and sells fertilizers and industrial chemicals primarily in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with solid track record and pays a dividend.
Share Price & News
How has Rashtriya Chemicals and Fertilizers's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 524230 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 524230's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Indian stocks.
Market Performance
7 Day Return
6.1%
524230
1.3%
IN Chemicals
2.0%
IN Market
1 Year Return
108.3%
524230
74.3%
IN Chemicals
66.6%
IN Market
Return vs Industry: 524230 exceeded the Indian Chemicals industry which returned 74.8% over the past year.
Return vs Market: 524230 exceeded the Indian Market which returned 67.3% over the past year.
Shareholder returns
| 524230 | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.1% | 1.3% | 2.0% |
| 30 Day | 3.0% | 2.9% | 1.2% |
| 90 Day | 38.1% | 15.4% | 4.9% |
| 1 Year | 130.5%108.3% | 75.8%74.3% | 69.2%66.6% |
| 3 Year | 19.4%5.3% | 75.4%66.3% | 28.2%21.8% |
| 5 Year | 89.4%61.3% | 186.9%167.1% | 90.5%76.0% |
Long-Term Price Volatility Vs. Market
How volatile is Rashtriya Chemicals and Fertilizers's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Rashtriya Chemicals and Fertilizers undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 524230 (₹77.9) is trading below our estimate of fair value (₹415.56)
Significantly Below Fair Value: 524230 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 524230 is good value based on its PE Ratio (11.8x) compared to the IN Chemicals industry average (19.2x).
PE vs Market: 524230 is good value based on its PE Ratio (11.8x) compared to the Indian market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 524230's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 524230 is good value based on its PB Ratio (1.3x) compared to the IN Chemicals industry average (1.8x).
Future Growth
How is Rashtriya Chemicals and Fertilizers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.9%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rashtriya Chemicals and Fertilizers has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Rashtriya Chemicals and Fertilizers performed over the past 5 years?
16.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 524230 has high quality earnings.
Growing Profit Margin: 524230's current net profit margins (4.2%) are higher than last year (1.2%).
Past Earnings Growth Analysis
Earnings Trend: 524230's earnings have grown by 16% per year over the past 5 years.
Accelerating Growth: 524230's earnings growth over the past year (219.2%) exceeds its 5-year average (16% per year).
Earnings vs Industry: 524230 earnings growth over the past year (219.2%) exceeded the Chemicals industry 8.1%.
Return on Equity
High ROE: 524230's Return on Equity (11%) is considered low.
Financial Health
How is Rashtriya Chemicals and Fertilizers's financial position?
Financial Position Analysis
Short Term Liabilities: 524230's short term assets (₹67.1B) exceed its short term liabilities (₹48.2B).
Long Term Liabilities: 524230's short term assets (₹67.1B) exceed its long term liabilities (₹17.1B).
Debt to Equity History and Analysis
Debt Level: 524230's debt to equity ratio (66.7%) is considered high.
Reducing Debt: 524230's debt to equity ratio has reduced from 98.6% to 66.7% over the past 5 years.
Debt Coverage: 524230's debt is well covered by operating cash flow (82.7%).
Interest Coverage: 524230's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Dividend
What is Rashtriya Chemicals and Fertilizers's current dividend yield, its reliability and sustainability?
3.08%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 524230's dividend (3.08%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).
High Dividend: 524230's dividend (3.08%) is in the top 25% of dividend payers in the Indian market (1.75%)
Stability and Growth of Payments
Stable Dividend: 524230's dividend payments have been volatile in the past 10 years.
Growing Dividend: 524230's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (42.9%), 524230's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Shriniwas Mudgerikar (55 yo)
1.58yrs
Tenure
₹2,520,000
Compensation
Mr. Shriniwas Chandrashekhar Mudgerikar has been Chairman and Managing Director of Rashtriya Chemicals and Fertilizers Limited since October 01, 2019 and serves as its Director since October 01, 2019. He s...
CEO Compensation Analysis
Compensation vs Market: Shriniwas's total compensation ($USD34.22K) is below average for companies of similar size in the Indian market ($USD340.16K).
Compensation vs Earnings: Insufficient data to compare Shriniwas's compensation with company performance.
Leadership Team
Experienced Management: 524230's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: 524230's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Rashtriya Chemicals and Fertilizers Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Rashtriya Chemicals and Fertilizers Limited
- Ticker: 524230
- Exchange: BSE
- Founded: 1978
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: ₹43.859b
- Shares outstanding: 551.69m
- Website: https://www.rcfltd.com
Number of Employees
Location
- Rashtriya Chemicals and Fertilizers Limited
- Priyadarshini Building
- 10th floor
- Mumbai
- Maharashtra
- 400022
- India
Listings
Biography
Rashtriya Chemicals and Fertilizers Limited manufactures and sells fertilizers and industrial chemicals primarily in India. The company operates through Fertilizers, Industrial Chemicals, and Trading segme...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/07 12:09 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.