₹115.02
+0.45% today
· 30d -10.11%
as of 2026-09-04
Price · Daily Candles
“RCF's quarterly profit climbs despite revenue dip; FIIs increase stake amid neutral growth outlook.”
RCF reported Q4 FY25 net profit up 0.9% YoY to ₹81 Cr, despite revenue dropping 6.24% to ₹4236 Cr. The company's TTM PE ratio of 17.04 is at a discount compared to its intrinsic value of ₹402.76 per share, indicating a 204.4% margin of safety.
BULL CASE
+Q4 FY25 net profit showed a positive YoY growth of 0.9%, reaching ₹81 Cr.
+Operating profit for Q4 FY25 surged by 34.35% YoY to ₹297 Cr.
+The stock is significantly undervalued, with a 204.4% margin of safety against its intrinsic value of ₹402.76 per share.
+Free Cash Flow yield stands at 21.09%, suggesting strong cash generation relative to market cap.
+FIIs increased their stake by 0.1% QoQ to 2.6% in the quarter ending March 2026.
BEAR CASE
−Q4 FY25 revenue declined by 6.24% YoY to ₹4236 Cr.
−Annual revenue witnessed a 1.47% YoY decrease, reaching ₹16934 Cr for FY25.
−Net profit recorded a 3-year CAGR of -29.12% between FY22 and FY25.
−ML predictions for 1-year FCF growth rank weak to neutral across various lookback periods (0.196 to 0.341).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹3586 Cr
+6.38% YoY
NET PROFIT
₹74 Cr
+35.09% YoY
OPM
7.05%
+1.28pp YoY
EPS
₹1.33
PE 17.04
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-24.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
RCF (PE 17.04, ROCE 7.0%) trades at a lower valuation than peers like UPL (PE 28.81, ROCE 12.54%) and Coromandel (PE 26.34, ROCE 27.5%), yet exhibits significantly lower ROCE.
PEERPEROCE %
RCF17.047.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
42
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
69
Profitability
AVERAGE
30
Technicals
WEAK
30
Risk
ELEVATED
30
Key Stats
TTM PE
17.04
P/B
1.48
52W HIGH
₹164.49
OFF HIGH
-30.07%
DIV YIELD
1.78%
MKT CAP
₹6334 Cr
◉ Active Signals
MACDBearish-0.5004
RSI(14)Bearish33.96
Near 52W LowBearish8.51
⧉ Strategy Fit 🔒