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RCF

Rashtriya Chemicals and Fertilizers Limited
Chart
₹126.32
Latest Week 2026-06-05
Basic MaterialsAgricultural InputsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.45
OS Score
79.0%
Value
10.0%
Quality
21.0%
Momentum
#60.00000000
TV Rank
3/9
F-Score
0.281
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
10.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
16.3×
P/S
0.4×
P/B
1.4×
E/P
0.0613
FCF Yield
-0.141
EBITDA/EV
0.109
SH Yield
0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
10.00000000
/100
Negative FCF yield (-14.1%) — the business is currently cash-consumptive. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
10.0%ile
ROE
0.083
ROA
0.026
Net Margin
0.023
Op Margin
0.035
GPA
0.421
Current
1.17
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.091
Earn Growth
0.763
Stability
0.518
lower=better
Accruals
0.054
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
-10.4%
12M Return
-21.2%
12-1 Mom
-18.5%
Risk-Adj
-0.61
Vol 252d
30.3%
Vol 60d
67.5%
↑ Expanding
Max DD 12M
-28.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -19% signals a downtrend — price is moving against you. Near-term vol (68%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
71.5%
Sector Quality %ile
11.7%
P/E z-score
-0.16
P/B z-score
-0.45
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (79th value) but weak quality (10th). Classic value trap risk.
Volatility Expanding
60-day vol (68%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.7% avg (7 factors)
Quality
D
33.5% avg (7 factors)
Momentum
F
13.2% avg (4 factors)
Risk
B
66.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.790—1—
Quality %ile0.100—1—
Momentum %ile0.210—1—
F-Score3.000—1—
Confidence0.909—1—
Volatility0.303—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.30
Earnings Yield (E/P)
0.0613
Price / Sales
0.38
Price / Book
1.36
FCF Yield
-14.1%
EBITDA / EV
10.9%
Sales Yield (1/P·S)
1.6841
Shareholder Yield
Div + net buyback / mktcap
1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.3%
Return on Assets
2.6%
Net Margin
2.3%
Operating Margin
3.5%
Gross Profit / Assets
Novy-Marx GPA
42.1%
Current Ratio
1.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.054
MomentumPrice trend strength over different horizons
6M Return
-10.4%
12M Return
-21.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-18.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
76.3%
Earnings Stability (CV)
Lower = more stable
0.518
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
1.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
60
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity