Company Deep Dive
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FACT.NS
Strong SellHot AirThe Fertilisers and Chemicals Travancore Limited · Basic Materials · India · $5.4B · Avg Vol: $11M/d
17
StockRankGet insider-trade alerts
Q
34
V
12
M
52
P/E (TTM)
—
ROE
-2.9%
D/E
3.0x
Dividend %
0.0%
COMPANY DESCRIPTION
The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 31.6B | 29.4B | 24.4B | 31.5B | -0.0% | 23.3B |
| EPS (INR) | 9.47 | 1.98 | 0.64 | -0.61 | -74.0% | -1.66 |
| Shares | 647.1M | 647.1M | 647.1M | 647.1M | 0.0% | 647.1M |
| Debt | 18.4B | 18.1B | 37.2B | 39.9B | 29.3% | 39.9B |
| Equity | 12.7B | 13.6B | 13.7B | 13.5B | 2.0% | — |
| Op CF | 6.4B | 2.8B | 1.4B | -10.0B | -53.2% | -10.0B |
| Inv CF | -7.7B | 2.1B | -2.8B | 9.5B | — | — |
| Fin CF | -46.9M | -1.1B | -748.0M | -60.4M | — | — |
Loading 1Y...
PRICE (1Y)-4.9%
SMA 50SMA 200
Close
$8.27
RSI (14)
49.8
52W High
$11.13
From 52W High
0.7%
SCORE BREAKDOWN
Quality
34
ROIC
14.2%81.1
ROE
-2.9%31.2
GP/Assets
18.6%62.4
Op. Margin
-2.9%12.2
FCF/Assets
-18.6%15.5
Piotroski
24.7
Int. Cover
0.8x28.6
D/E Ratio
2.95x1.5
Current Ratio
0.93x12.2
Value
12
P/E (TTM)
—N/A
EV/EBITDA
121.3x2.6
P/FCF
—N/A
P/B
36.8x1.7
P/S
21.8x9.1
Div Yield
0.0%1.1
Momentum
52
52W High %
74%53.2
RS 6M
3%66.3
SMA 50/200
0.98x52.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$5.4B
P/E (Forward)
—
Gross Margin
47.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FACT.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FACT.NS | The Fertilisers and Chemicals Travancore Limited(you) | $5.4B | 17 | Strong Sell |
| PIIND.NS | PI Industries Limited | $3.8B | 35 | Hold |
| COROMANDEL.NS | Coromandel International Limited | $6.1B | 45 | Hold |
| UPL.NS | UPL Limited | $5.1B | 74 | Buy |
| SUMICHEM.NS | Sumitomo Chemical India Limited | $2.6B | 64 | Hold |
| NACLIND.NS | NACL Industries Limited | $398M | 38 | Hold |
| EIDPARRY.NS | E.I.D.- Parry (India) Limited | $1.4B | 64 | Hold |
| RCF.NS | Rashtriya Chemicals and Fertilizers Limited | $662M | 50 | Hold |
| ASTEC.NS | Astec LifeSciences Limited | $156M | 23 | Sell |
| PARADEEP.NS | Paradeep Phosphates Limited | $1.8B | 72 | Buy |
Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%