Rashtriya Chemicals & Fertilizers Limited Stock Performance and Investment Analysis

Rashtriya Chemicals & Fertilizers Limited has shown a remarkable stock performance over the years, with a significant growth in its market capitalization.

The company's stock has consistently outperformed the benchmark indices, with a CAGR of 15% over the past 5 years.

One of the key factors contributing to this growth is the company's strong financials, with a debt-to-equity ratio of 0.27 as of 2022.

This indicates a healthy balance sheet and a low risk of default, making it an attractive investment option for risk-averse investors.

The company's revenue has also seen a steady increase, with a growth rate of 10% YoY over the past 3 years.

This growth is driven by the increasing demand for fertilizers and chemicals, which is expected to continue in the coming years.

Rashtriya Chemicals & Fertilizers Limited has a strong track record of dividend payments, with a dividend yield of 4.5% as of 2022.

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Rashtriya Chemicals & Fertilizers Limited has seen a fluctuating sales trend over the past year. Sales peaked at Rs. 6,235 crores in December 2022 and then decreased to Rs. 3,730 crores in June 2025.

The company's expenses have also been on a rollercoaster ride, reaching a high of Rs. 5,797 crores in September 2022 and a low of Rs. 3,213 crores in September 2024.

The operating profit margin (OPM) has been steadily decreasing, from 9% in June 2022 to 5% in June 2025. The OPM was 4% in March 2023 and 5% in June and September 2024.

Other income has been relatively stable, ranging from Rs. 26 crores in September 2022 to Rs. 54 crores in June 2025. Interest expenses have also been consistent, varying between Rs. 39 crores and Rs. 70 crores.

Here's a summary of the company's financial performance over the past year:

The company's net profit has been declining, from Rs. 300 crores in June 2022 to Rs. 54 crores in June 2025. The earnings per share (EPS) have also been decreasing, from Rs. 5.43 in June 2022 to Rs. 0.99 in June 2025.

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Rashtriya Chemicals has a stable shareholding pattern, with promoters holding a consistent 75% stake since 2022. This is evident from the shareholding pattern data, which shows that the promoters' percentage has remained unchanged across various quarters.

The company has a relatively small number of shareholders, with approximately 3.53 million shareholders as of Sep 2025. This is a significant increase from 87,317 shareholders in Mar 2017.

The shareholding pattern also reveals that foreign institutional investors (FIIs) have a small stake in the company, ranging from 2.26% to 2.58% across various quarters. Domestic institutional investors (DIIs) have a similarly small stake, ranging from 0.29% to 0.33% across various quarters.

Here is a breakdown of the shareholding pattern as of Sep 2025:

The shareholding pattern of a company is a crucial aspect of its governance and overall health. It reveals who owns and controls the company, and how their interests are distributed.

Promoters hold a significant majority of shares in most companies, often around 75%. This is evident in the shareholding pattern of Rashtriya Chemicals, where promoters own 75% of the shares as of Sep 2025.

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The shareholding pattern also shows a decline in the number of shareholders over time. For example, in Rashtriya Chemicals, the number of shareholders decreased from 3,60,386 in Jun 2025 to 3,53,478 in Sep 2025.

Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold a small percentage of shares, typically around 2-3%. However, their shareholding can fluctuate significantly over time, as seen in the shareholding pattern of Rashtriya Chemicals, where FIIs hold 2.31% and DIIs hold 0.33% of the shares as of Sep 2025.

Here's a breakdown of the shareholding pattern of Rashtriya Chemicals as of Sep 2025:

Companies must announce changes in management under Regulation 30 of the LODR. This regulation requires companies to disclose changes in senior management.

Rashtriya Chemicals & Fertilizers has made changes in its senior management, as intimated in their announcement. This change is a part of their corporate governance practices.

Companies must notify the stock exchange and the public about changes in senior management. This ensures transparency and accountability in corporate governance.

Rashtriya Chemicals & Fertilizers has enclosed the intimation with regard to the change in senior management with their announcement. This document provides detailed information about the change.

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Newspaper Publication under LODR Regulation 30 is a crucial aspect of Shareholding and Governance.

Rashtriya Chemicals & Fertilizers, a company, has made several announcements regarding newspaper publication under LODR Regulation 30.

In September 2025, the company published a notice of its 47th Annual General Meeting in a newspaper, along with information on E-Voting and Book Closure. This is a requirement under LODR Regulation 30.

This is not an isolated incident, as the company has made similar announcements in the past. For instance, in an earlier announcement, it published a newspaper advertisement regarding the Financial Result of the company.

Newspaper Publication under LODR Regulation 30 is a way for companies to disseminate information to their shareholders and the public at large. It's a requirement under the LODR (Listing Obligations and Disclosure Requirements) regulations, which aim to ensure transparency and accountability in corporate governance.

Here's a summary of the newspaper publications made by Rashtriya Chemicals & Fertilizers under LODR Regulation 30:

The company's newspaper publications demonstrate its commitment to transparency and compliance with LODR Regulation 30. Shareholders and the public can access this information to stay informed about the company's activities and make informed decisions.

Rashtriya Chemicals & Fertilizers Limited has made announcements under Regulation 30 (LODR) regarding various company matters.

The company has made an allotment of debentures, as per the enclosed outcome of the Debenture Allotment Committee.

They have also appointed M/s. Raju and Prasad and M/s. K.Gopal Rao & Co, Chartered Accountants, as Statutory Auditors of the company, subject to approval from members at a general meeting.

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Appointment of Statutory Auditors under LODR Regulation 30 is a critical aspect of regulatory compliance.

Rashtriya Chemicals & Fertilizers has appointed M/s. Raju and Prasad and M/s. K.Gopal Rao & Co as Statutory Auditors of the Company.

The appointment of statutory auditors is a requirement under Regulation 30 of the LODR (Listing Obligations and Disclosure Requirements) regulations.

A letter for approval for the issue of Secured/Unsecured Non Convertible Debentures is attached, subject to the approval of members at a general meeting.

Regulatory bodies closely monitor the appointment of statutory auditors to ensure that companies are maintaining transparency and accountability.

The Company has also attached a letter on the captioned subject, providing further details on the appointment.

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Asset Cover under Reg 54 is a significant aspect of regulatory compliance for companies like Rashtriya Chemicals & Fertilizers.

The company has disclosed asset cover details in its compliance report.

This information is crucial for investors and stakeholders to assess the company's financial health.

The asset cover is a measure of the company's ability to cover its debts and liabilities.

A higher asset cover ratio indicates a lower risk for the company.

According to the report, the company has not disclosed specific asset cover details.

However, the company has approved the issue of secured and unsecured non-convertible debentures up to Rs.1100 Crore.

This move suggests that the company is looking to raise funds to strengthen its financial position.

The company's board has also approved the appointment of a secretarial auditor for a period of five financial years.

The receipt of an order from the Competition Commission of India (CCI) is a significant event for companies like Rashtriya Chemicals & Fertilizers. This company has recently received an order from the CCI.

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The company has made interest payments of Rs. 32.95 crore and principal payments of Rs. 500 crore against a specific ISIN, INE027A07012. This indicates a significant financial transaction.

The trading window for dealing in securities of the company will remain closed for designated persons and their immediate relatives until August 14, 2025. This is a standard procedure to prevent insider trading.

A meeting of the Board of Directors is scheduled to be held on August 12, 2025, to consider and approve the un-audited financial results for the first quarter ended June 30, 2025. This meeting will also consider the issuance of secured or unsecured, non-convertible debentures on a private placement basis.

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Rashtriya Chemicals has a number of corporate actions that investors should be aware of. The company's Board Meetings are held regularly, with the most recent one scheduled for Oct 17, 2025.

The Board Meetings cover a range of topics, including Quarterly Results, Fund Raising, and Audited Results & Final Dividend. For example, the August 12, 2025 Board Meeting was held to discuss Quarterly Results & Fund Raising.

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Here are the details of Rashtriya Chemicals' Board Meetings:

Rashtriya Chemicals has also declared a number of dividends, including a 13% Final Dividend for the year 2025.

Rashtriya Chemicals & Fertilizers has closed its trading window from September 18, 2025, till September 28, 2025.

This means that during this period, no buying or selling of the company's shares can take place.

The company has announced the closure of the trading window through an intimation enclosed with the notice.

It's essential to note that the trading window closure is a common corporate action that aims to prevent insider trading during sensitive periods.

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The Saksham Niveshak 100 Days Campaign is a notable corporate action that has garnered attention. This campaign was intimated in the past, but no specific details are available in the provided information.

Rashtriya Chemicals, a company with a history of significant corporate actions, has participated in the Saksham Niveshak 100 Days Campaign. However, the exact nature of their involvement is unclear.

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One notable corporate action that Rashtriya Chemicals has undertaken is the announcement of their Board Meetings and AGM. Their most recent Board Meeting was held on Aug 12, 2025, with the purpose of discussing Quarterly Results & Fund Raising.

The company has also announced their AGM on Oct 17, 2025, with the details not specified in the available information. This suggests that the company is committed to transparency in their corporate actions.

Rashtriya Chemicals has also declared dividends in the past. Their most recent final dividend was 13% with a per-share value of 1.32, announced on May 27, 2025.

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Rashtriya Chemicals & Fertilizers Limited has a share price of Rs 146.65, which is a 0.11% increase from its previous close of Rs 146.50.

The company's employee and interest expenses are 3.53% and 1.5% of its operating revenues, respectively.

One-day returns for Rashtriya Chemicals stock are 0.11%, while the one-week returns are -1.66%. Over a three-year period, the stock has shown a remarkable return of 50.18%.

Here's a breakdown of Rashtriya Chemicals' share price returns:

Share Price Returns are a crucial aspect of stock performance analysis. The 1-day return for Rashtriya Chemicals & Fertilizers Ltd. is a modest 0.11%.

Looking at the 1-week return, we see a decline of -1.66%. This suggests that the stock's performance has been volatile in the short term. The 1-month return is even more concerning, with a drop of -3.7%.

The 3-month and 1-year returns are also negative, at -4.56% and -19.71% respectively. However, it's worth noting that the 3-year return is a significant 50.18%, and the 5-year return is an impressive 213.02%.

Assessing the intrinsic value of Rashtriya Chemicals and Fertilizers Ltd stock requires a close look at its financial performance.

The company's assets have been steadily increasing, from 5195.99 in March-21 to 7497.25 in March-25.

Net Profit Margin (NPM) has remained relatively stable, ranging from 1.32% to 1.43%.

ROE (Return on Equity) has also been steadily increasing, from 4.87% in March-24 to 5.24% in March-25.

Here's a breakdown of the company's revenue and expenses:

The company's ability to generate cash from operating activities has also been a concern, with negative values in March-24 and March-22.

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Rashtriya Chemicals & Fertilizers Limited is a leading Indian company in the fertilizers and chemicals industry.

The company was established in 1978 as a public sector undertaking under the Ministry of Chemicals and Fertilizers, Government of India.

It has its headquarters located in Mumbai, Maharashtra, India.

Rashtriya Chemicals & Fertilizers Limited is a part of the Indian government's efforts to promote self-sufficiency in fertilizers and chemicals production.

The company's main business areas include fertilizers, industrial chemicals, and other chemicals products.

The company operates two major fertilizer plants, one at Trombay and the other at Thal, both located in Maharashtra, India.

Rashtriya Chemicals & Fertilizers Limited has a strong presence in the Indian market and exports its products to several countries, including the Middle East, Africa, and Asia.

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Rashtriya Chemicals & Fertilizers Limited has a market capitalization of ₹8,090.51 crore, which is impressive, but we need to consider its price-to-earnings ratio, which is 28.28.

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The company's beta value over the past year is 1.45, indicating a relatively stable stock. However, its beta value over the past 6 months is 1.52, suggesting a slight increase in volatility.

The stock's 52-week high and low are ₹188.89 and ₹110.80, respectively. This indicates a significant price movement over the past year.

The company's dividend yield is 0.90%, which is relatively low compared to other stocks in the market. However, its face value is ₹10.00, and its book value per share is ₹86.01, indicating a strong financial position.

The company's market capitalization to sales ratio is 0.41, which is relatively low, indicating a strong cash flow position.

Here's a summary of the company's key metrics:

Rashtriya Chemicals & Fertilizers Limited has a stock performance that's worth taking a closer look at. The company's 1-year stock performance is -19.71%.

Rashtriya Chemicals has a Price-to-Earnings (P/E) ratio of 28.28, significantly higher than its peers. In comparison, Paradeep Phosphates has a P/E ratio of 18.00, while GSFC has a P/E ratio of 12.03.

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The company's Return on Equity (ROE) is 5.10%, which is lower than Paradeep Phosphates' ROE of 13.53%. On the other hand, Rashtriya Chemicals' Return on Assets (ROA) is 2.15%, which is lower than GSFC's ROA of 4.11%.

Here's a comparison of the company's key ratios with its peers:

Rashtriya Chemicals has a bearish signal on its daily chart, with a 5-day EMA crossover that appeared on October 8, 2025.

This bearish signal has been consistent in the past, with an average price decline of -3.41% within 7 days of such a signal in the last 5 years.

In the past, Rashtriya Chemicals has experienced significant price movements, with a 39% positive movement since January 1, 2005, and a 59% negative movement since the same date, excluding the global meltdown and Covid crisis periods.

Here are the classic resistance and support levels for Rashtriya Chemicals:

Rashtriya Chemicals has experienced recent price declines, with a -3.56% drop on September 18, 2025, and a -3.92% drop on September 5, 2025.

These declines are part of a larger trend, with the company's 7-day gain/loss percentage being -3.41% on average within 7 days of a bearish signal in the last 5 years.

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Peer comparison is a valuable tool for technicians and investors alike. It helps us understand how a company stacks up against its peers in terms of performance and financials.

Rashtriya Chemicals has a 1-year stock performance of -19.71%, which is significantly lower than Paradeep Phosphates' 1-year stock performance of 98.80%.

The price-to-earnings (P/E) ratio of Rashtriya Chemicals is 28.28, while Paradeep Phosphates has a P/E ratio of 18.00. This suggests that Paradeep Phosphates is considered a more attractive investment option.

Here's a comparison of the operating profit margin (OPM) and net profit margin (NPM) of the companies:

GSFC has a current ratio of 4.34, indicating that it has a strong ability to pay its short-term debts. In contrast, Rashtriya Chemicals has a current ratio of 1.25.

National Fertilizers has a return on equity (ROE) of 6.77%, which is higher than Rashtriya Chemicals' ROE of 5.10%.

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