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FACT

Fertilisers And Chemicals Travancore NSEI:FACT Stock Report

Last Price

₹114.30

Market Cap

₹70.9b

7D

7.3%

1Y

-10.2%

Updated

06 Oct, 2022

Data

Company Financials
FACT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

FACT Stock Overview

The Fertilisers And Chemicals Travancore Limited engages in the manufacturing and marketing of fertilizers and petrochemicals in India.

Fertilisers And Chemicals Travancore Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fertilisers And Chemicals Travancore
Historical stock prices
Current Share Price₹114.30
52 Week High₹159.90
52 Week Low₹82.35
Beta0.83
1 Month Change-9.14%
3 Month Change17.35%
1 Year Change-10.18%
3 Year Change198.43%
5 Year Change170.21%
Change since IPO63.29%

Recent News & Updates

Aug 07
Here's Why We Think Fertilisers And Chemicals Travancore (NSE:FACT) Is Well Worth Watching

Here's Why We Think Fertilisers And Chemicals Travancore (NSE:FACT) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

May 14
We Think You Should Be Aware Of Some Concerning Factors In Fertilisers And Chemicals Travancore's (NSE:FACT) Earnings

We Think You Should Be Aware Of Some Concerning Factors In Fertilisers And Chemicals Travancore's (NSE:FACT) Earnings

The recent earnings posted by The Fertilisers And Chemicals Travancore Limited ( NSE:FACT ) were solid, but the stock...

May 13
These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well

These 4 Measures Indicate That Fertilisers And Chemicals Travancore (NSE:FACT) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Shareholder Returns

FACTIN ChemicalsIN Market
7D7.3%-0.1%2.0%
1Y-10.2%-0.2%-0.7%

Return vs Industry: FACT underperformed the Indian Chemicals industry which returned -0.2% over the past year.

Return vs Market: FACT underperformed the Indian Market which returned -0.7% over the past year.

Price Volatility

Is FACT's price volatile compared to industry and market?
FACT volatility
FACT Average Weekly Movement5.4%
Chemicals Industry Average Movement5.4%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: FACT is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: FACT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19431,656Kishor Rungtahttps://www.fact.co.in

The Fertilisers And Chemicals Travancore Limited engages in the manufacturing and marketing of fertilizers and petrochemicals in India. It offers complex fertilizers, including ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers; bio-fertilizers comprising azospirillum, rhizobium, and phosphate solubilizing bacteria; and bagged gypsum. The company also provides caprolactam for use in manufacturing nylon tire cords, nylon filament yarns, engineering plastics, etc. in textile and automobile industries; and by-products comprising anhydrous ammonia, nitric acid and soda ash, carbon dioxide, gypsum, and sulphuric acid, as well as cyclohexane.

Fertilisers And Chemicals Travancore Fundamentals Summary

How do Fertilisers And Chemicals Travancore's earnings and revenue compare to its market cap?
FACT fundamental statistics
Market Cap₹70.92b
Earnings (TTM)₹4.50b
Revenue (TTM)₹49.75b

16.4x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FACT income statement (TTM)
Revenue₹49.75b
Cost of Revenue₹30.86b
Gross Profit₹18.90b
Other Expenses₹14.39b
Earnings₹4.50b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.96
Gross Margin37.98%
Net Profit Margin9.05%
Debt/Equity Ratio970.3%

How did FACT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is FACT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FACT?

Other financial metrics that can be useful for relative valuation.

FACT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA10.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does FACT's PE Ratio compare to its peers?

FACT PE Ratio vs Peers
The above table shows the PE ratio for FACT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.1x
500670 Gujarat Narmada Valley Fertilizers & Chemicals
5.1xn/a₹104.4b
524230 Rashtriya Chemicals and Fertilizers
7xn/a₹54.3b
500645 Deepak Fertilisers And Petrochemicals
11.9x-1.4%₹117.4b
538666 Sharda Cropchem
12.3x14.7%₹41.0b
FACT Fertilisers And Chemicals Travancore
16.4xn/a₹74.0b

Price-To-Earnings vs Peers: FACT is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (9.1x).


Price to Earnings Ratio vs Industry

How does FACT's PE Ratio compare vs other companies in the IN Chemicals Industry?

Price-To-Earnings vs Industry: FACT is good value based on its Price-To-Earnings Ratio (16.4x) compared to the Indian Chemicals industry average (19.9x)


Price to Earnings Ratio vs Fair Ratio

What is FACT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FACT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FACT's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of FACT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FACT (₹114.3) is trading above our estimate of fair value (₹27.21)

Significantly Below Fair Value: FACT is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Fertilisers And Chemicals Travancore forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.8%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fertilisers And Chemicals Travancore has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of FACT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Fertilisers And Chemicals Travancore competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Fertilisers And Chemicals Travancore performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FACT has high quality earnings.

Growing Profit Margin: FACT's current net profit margins (9.1%) are lower than last year (11.9%).


Past Earnings Growth Analysis

Earnings Trend: FACT has become profitable over the past 5 years, growing earnings by 20.6% per year.

Accelerating Growth: FACT's earnings growth over the past year (10%) is below its 5-year average (20.6% per year).

Earnings vs Industry: FACT earnings growth over the past year (10%) underperformed the Chemicals industry 18.5%.


Return on Equity

High ROE: Whilst FACT's Return on Equity (237.87%) is outstanding, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Fertilisers And Chemicals Travancore's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FACT's short term assets (₹37.7B) do not cover its short term liabilities (₹38.2B).

Long Term Liabilities: FACT's short term assets (₹37.7B) exceed its long term liabilities (₹2.5B).


Debt to Equity History and Analysis

Debt Level: FACT has more cash than its total debt.

Reducing Debt: FACT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: FACT's debt is not well covered by operating cash flow (8.3%).

Interest Coverage: FACT's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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Dividend

What is Fertilisers And Chemicals Travancore current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Fertilisers And Chemicals Travancore Dividend Yield vs Market
How does Fertilisers And Chemicals Travancore dividend yield compare to the market?
SegmentDividend Yield
Company (Fertilisers And Chemicals Travancore)n/a
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Chemicals)0.7%
Analyst forecast in 3 Years (Fertilisers And Chemicals Travancore)n/a

Notable Dividend: Unable to evaluate FACT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FACT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FACT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FACT's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as FACT has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Kishor Rungta

3.67yrs

Tenure

₹4,896,184

Compensation

Mr. Kishor Kumar Rungta is the Chairman of the Board and Managing Director at The Fertilisers And Chemicals Travancore Ltd since its joining in February 2, 2019. Mr. Rungta was the Director of Finance and...


CEO Compensation Analysis

Kishor Rungta's Compensation vs Fertilisers And Chemicals Travancore Earnings
How has Kishor Rungta's remuneration changed compared to Fertilisers And Chemicals Travancore's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹5b

Mar 31 2022₹5m₹4m

₹4b

Dec 31 2021n/an/a

₹3b

Sep 30 2021n/an/a

₹4b

Jun 30 2021n/an/a

₹4b

Mar 31 2021₹4m₹3m

₹4b

Dec 31 2020n/an/a

₹3b

Sep 30 2020n/an/a

₹11b

Jun 30 2020n/an/a

₹10b

Mar 31 2020₹4m₹3m

₹10b

Dec 31 2019n/an/a

₹9b

Sep 30 2019n/an/a

-₹2b

Jun 30 2019n/an/a

-₹2b

Mar 31 2019₹871k₹83k

₹2b

Compensation vs Market: Kishor's total compensation ($USD59.96K) is below average for companies of similar size in the Indian market ($USD386.68K).

Compensation vs Earnings: Kishor's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: FACT's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: FACT's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of FACT?
Owner TypeNumber of SharesOwnership Percentage
Institutions71,2950.01%
General Public9,235,4791.4%
Private Companies55,400,4248.6%
State or Government582,364,77690.0%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 5 shareholders own 98.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
90%
India
582,364,776₹66.6b0%no data
8.56%
Special National Investment Fund
55,400,424₹6.3b0%no data
0.0058%
Nippon Life India Asset Management Limited
37,662₹4.3m43.2%no data
0.0045%
Motilal Oswal Asset Management Company Limited
28,999₹3.3m19.67%no data
0.00072%
ICICI Prudential Asset Management Company Limited
4,634₹529.7k6.09%no data

Company Information

The Fertilisers And Chemicals Travancore Limited's employee growth, exchange listings and data sources


Key Information

  • Name: The Fertilisers And Chemicals Travancore Limited
  • Ticker: FACT
  • Exchange: NSEI
  • Founded: 1943
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Implied Market Cap: ₹70.919b
  • Shares outstanding: 647.07m
  • Website: https://www.fact.co.in

Number of Employees


Location

  • The Fertilisers And Chemicals Travancore Limited
  • FACT Township
  • Eloor
  • Kochi
  • Kerala
  • 683501
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
590024BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 1995
FACTNSEI (National Stock Exchange of India)YesEquity SharesININRJun 1995

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/06 00:00
End of Day Share Price2022/10/06 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.