Rashtriya Chemicals & Fer

RCF NSE Commodities Fertilizers
Microcap 250
₹111.45
-0.99%
Delayed · cached 15 min

Fair value analysis

RCF
Rashtriya Chemicals & Fer
CommoditiesFertilizers
₹112.57
Close used for this calculation
₹106.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability9/25
Returns15/25
Balance Sheet6/25
Efficiency16/25
Growth4/25
Average
Quality radar
46Prof.9/25Ret.15/25Eff.16/25B.Sht6/25Growth4/25

Consensus fair value

₹106.84
Near FV
▼ -5.1% against the close used
Model range ₹17.05 – ₹178.03
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹17.05Fair value₹106.84Bull₹178.03
FairClose
52-week traded range
52W low ₹106.6752W high ₹156.03

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Rashtriya Chemicals & Fer closed at ₹112.57, 5.4% above the consensus fair value of ₹106.84 drawn from 10 valuation models.

Financial DNA score 46/100 — Average. P/E of 14.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹104.00
-7.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.2%, r=10%, tg=3%, n=10yr
Graham Number
₹125.82
+11.8%
√(22.5 × EPS × BVPS)
EPS=7.75, BVPS=90.78
Graham Formula
₹92.83
-17.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=2.2%, FD=7%
P/E Fair Value
₹99.98
-11.2%
EPS × 12.9x (sector P/E)
EPS=7.75, Sector P/E=12.9x
Peter Lynch (PEG)
₹17.05
-84.9%
EPS × Growth% (PEG = 1 is fair)
EPS=7.75, g=2.2%
EV/EBITDA
₹178.03
+58.2%
(EBITDA × 11.1x − Net Debt) ÷ Shares
EBITDA=12.48B
Dividend Discount (DDM)
₹30.97
-72.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.36, r=10%, g=2.2%
Book Value (P/B)
₹62.77
-44.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=90.78, ROE=7.8%, g=3%, r=10%
Reverse DCF
₹112.57
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.8% | Historical: 2.2%
Margin of Safety
₹79.24
-29.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=105.66, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.