Rashtriya Chemicals Valuation

RCF Stock   175.65  2.85  1.60%   
At this time, the company appears to be fairly valued. Rashtriya Chemicals and holds a recent Real Value of USD172.65 per share. The prevailing price of the company is USD175.65. Our model determines the value of Rashtriya Chemicals and from analyzing the company fundamentals such as Shares Outstanding of 551.69 M, operating margin of 0.01 %, and Return On Equity of 0.049 as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.1307
Enterprise Value
105.3 B
Enterprise Value Ebitda
14.127
Price Sales
0.5595
Forward PE
23.9808
Fairly Valued
Today
175.65
Please note that Rashtriya Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Rashtriya Chemicals and is based on 3 months time horizon. Increasing Rashtriya Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rashtriya stock is determined by what a typical buyer is willing to pay for full or partial control of Rashtriya Chemicals and. Since Rashtriya Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rashtriya Stock. However, Rashtriya Chemicals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  175.65 Real  172.65 Hype  175.85
The real value of Rashtriya Stock, also known as its intrinsic value, is the underlying worth of Rashtriya Chemicals and Company, which is reflected in its stock price. It is based on Rashtriya Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rashtriya Chemicals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
170.04
Downside
172.65
Real Value
193.22
Upside
Estimating the potential upside or downside of Rashtriya Chemicals and helps investors to forecast how Rashtriya stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rashtriya Chemicals more accurately as focusing exclusively on Rashtriya Chemicals' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
173.24175.85178.46
Details

Rashtriya Chemicals Cash

3.06 Billion

Rashtriya Chemicals Total Value Analysis

Rashtriya Chemicals and is at this time forecasted to have takeover price of 105.27 B with market capitalization of 83.99 B, debt of 32.97 B, and cash on hands of 645.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rashtriya Chemicals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
105.27 B
83.99 B
32.97 B
645.3 M

Rashtriya Chemicals Investor Information

About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Rashtriya Chemicals was at this time reported as 83.48. The company last dividend was issued on the 23rd of September 2024. Based on the key indicators related to Rashtriya Chemicals' liquidity, profitability, solvency, and operating efficiency, Rashtriya Chemicals and is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income63.2 B60.2 B
Sufficiently Up
Slightly volatile

Rashtriya Chemicals Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rashtriya Chemicals has an asset utilization ratio of 148.23 percent. This indicates that the Company is making USD1.48 for each dollar of assets. An increasing asset utilization means that Rashtriya Chemicals and is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Rashtriya Chemicals Ownership Allocation

Rashtriya Chemicals owns a total of 551.69 Million outstanding shares. Rashtriya Chemicals holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.0 pct. of Rashtriya Chemicals and outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Rashtriya Chemicals Profitability Analysis

The company reported the revenue of 169.81 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 28.47 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rashtriya Chemicals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rashtriya Chemicals and how it compares across the competition.

About Rashtriya Chemicals Valuation

The stock valuation mechanism determines Rashtriya Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rashtriya Chemicals. We calculate exposure to Rashtriya Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rashtriya Chemicals's related companies.
Last ReportedProjected for Next Year
Gross Profit68.5 B71.9 B

Rashtriya Chemicals Quarterly Retained Earnings

39.64 Billion

Complementary Tools for Rashtriya Stock analysis

When running Rashtriya Chemicals' price analysis, check to measure Rashtriya Chemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rashtriya Chemicals is operating at the current time. Most of Rashtriya Chemicals' value examination focuses on studying past and present price action to predict the probability of Rashtriya Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rashtriya Chemicals' price. Additionally, you may evaluate how the addition of Rashtriya Chemicals to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stocks Directory
Find actively traded stocks across global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like