Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Rashtriya Chemicals & Fertilizers Ltd. - Growth / Value Index
RCF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.794
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 24.99 | 28.59 | -9.04 % | ||
| Price to Book | 1.65 | 1.46 | -4.99 % | 1.58 | |
| Price to Sales | 0.462 | 0.409 | -1.83 % | ||
| Enterprise Value to EBITDA Multiple | 10.31 | -25.86 % |
RCF - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.00 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 6.60 | 5.11 | 4.46 % | 2.14 | |
| Return On Asset | 2.61 | 2.15 | 9.43 % | 0.792 | |
| Net Profit Margin | 1.85 | 1.43 | 7.92 % | 1.99 | |
| Operating Profit Margin | 29.50 | 0.935 | 62.19 % | 2.73 | |
| EBITDA Margin | 5.42 | 4.98 | 17.48 % | 5.01 |
Highlights
| Market Cap | 77981.12 M |
| Enterprise Value | 95670.52 M |
| Price/Book TTM | 1.65 |
| Outstanding Share | 551688 K |
| Float/ Outstanding Share | 24.88% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.35 |
| Peter Lynch Ratio | 0.304 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.04 |
| Sloan Ratio | -0.128 |
| Peter Lynch Fair Value | 43.12 |
RCF - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 33.25
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 16911.18 (Cr) | 0.281 % | 57.02 % |
| Gross Profit | 6709.60 (Cr) | 251.19 % | 21.38 % |
| EBITDA | 916.41 (Cr) | 17.15 % | 34.55 % |
| Net Profit | 312.47 (Cr) | 7.62 % | 93.55 % |
| EPS | 5.66 | 7.60 % | NA |
RCF - Stability Highlights
Stability Analysis
Altman Z Score of 3.04 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.581 | -18.66 % | 0.323 | |
| Cash Ratio | 0.207 | 211.98 % | ||
| Quick Ratio | 0.929 | 10.49 % | 0.848 | |
| Shareholders Equity | 42.12 | 4.76 % | ||
| Debt to EBITDA | 3.27 | -28.47 % |
Historical Valuation Ratios of Rashtriya Chemicals & Fertilizers Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Rashtriya Chemicals & Fertilizers Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Rashtriya Chemicals & Fertilizers Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Rashtriya Chemicals & Fertilizers Ltd.
Historical Solvency Ratios
Loading ...