Fundamentals-based quality & risk · not a recommendation
Rashtriya Chemicals & Fertilizers Ltd scores 41/100 (Caution) on the Orion Score — weak business quality (32), weak growth (42), weak balance-sheet safety (36) and cheap valuation (75). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
45/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹5,580.57 | ₹186.72 | 4.4% | ₹3.38 |
| Q3 2026 | ₹4,236.44 | ₹80.95 | 4.0% | ₹1.47 |
| Q2 2026 | ₹5,292.58 | ₹105.35 | 2.7% | ₹1.91 |
| Q1 2026 | ₹3,370.58 | ₹54.43 | 2.7% | ₹0.99 |
| Q4 2025 | ₹3,729.67 | ₹72.46 | 2.7% | ₹1.31 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹18,480.17 | ₹427.45 | ₹1,195.17 | 3.5% |
| FY 2025 | ₹16,933.64 | ₹242.45 | ₹845.53 | 2.4% |
| FY 2024 | ₹6,424.28 | ₹225.28 | ₹712.84 | 4.8% |
| FY 2023 | ₹7,816.48 | ₹966.31 | ₹1,656.94 | 17.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RCF ★ | ₹6,969 Cr | 16.28 | 8.66% | 8.67% | 0.81x | 4.37% |
| AETHER | ₹19,579 Cr | 89.47 | 11.68% | 9.38% | 0.19x | 21.06% |
| CHAMBLFERT | ₹18,202 Cr | 9.36 | 19.66% | 20.45% | 0.10x | 5.92% |
| ATUL | ₹18,105 Cr | 26.68 | 10.56% | 11.53% | 0.03x | 12.07% |
| ANURAS | ₹14,430 Cr | 82.63 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,795 Cr | 63.41 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹11,266.63 | ₹11,455.72 | ₹9,704.62 | ₹10,530.82 |
| Equity | ₹4,745.33 | ₹4,605.74 | ₹4,590.12 | ₹3,881.87 |
| Total Debt | ₹2,762.21 | ₹3,296.64 | ₹1,876.61 | ₹2,978.52 |
| Cash | ₹987.03 | ₹156.49 | ₹11.3 | ₹1,099.73 |
| Net Debt | ₹1,764.89 | ₹3,126.76 | ₹1,851.35 | ₹1,868.49 |
| Working Capital | ₹1,231.53 | ₹1,736.52 | ₹2,066.08 | ₹1,707.82 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 75% | 0.8% ↓ | 0.65% ↑ | 23.55% ↑ |
| Q3 FY2026 | 75% | 2.5% ↑ | 0.41% ↑ | 22.08% ↓ |
| Q2 FY2026 | 75% | 2.31% ↑ | 0.33% ↑ | 22.36% ↓ |
| Q1 FY2026 | 75% | 2.28% ↓ | 0.31% ↑ | 22.41% ↑ |
| Q4 FY2025 | 75% | 2.46% ↑ | 0.3% ↑ | 22.24% ↓ |
| Q3 FY2025 | 75% | 2.26% ↓ | 0.29% | 22.45% ↑ |
| Q2 FY2025 | 75% | 2.32% ↓ | 0.29% ↓ | 22.39% ↑ |
| Q1 FY2025 | 75% | 2.4% | 0.35% | 22.25% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-20 | DIVIDEND | Interim Dividend - Re 1 Per Sh |
8 mutual fund schemes
Ask: "Is Rashtriya Chemicals & Fertilizers Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Rashtriya Chemicals & Fertilizers Ltd is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE027A01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.