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Fertilisers and Chemicals Travancore NSEI:FACT Stock Report

Last Price

₹948.00

Market Cap

₹613.4b

7D

-4.5%

1Y

19.3%

Updated

21 Dec, 2024

Data

Company Financials

The Fertilisers and Chemicals Travancore Limited

NSEI:FACT Stock Report

Market Cap: ₹613.4b

FACT Stock Overview

Manufactures and markets fertilizers and petrochemicals in India. More details

FACT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

The Fertilisers and Chemicals Travancore Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fertilisers and Chemicals Travancore
Historical stock prices
Current Share Price₹948.00
52 Week High₹1,187.00
52 Week Low₹572.60
Beta0.55
1 Month Change17.27%
3 Month Change-2.92%
1 Year Change19.30%
3 Year Change716.19%
5 Year Change2,232.10%
Change since IPO1,254.29%

Recent News & Updates

These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively

Dec 16
These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively

Investors Will Want Fertilisers and Chemicals Travancore's (NSE:FACT) Growth In ROCE To Persist

Oct 21
Investors Will Want Fertilisers and Chemicals Travancore's (NSE:FACT) Growth In ROCE To Persist

Recent updates

These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively

Dec 16
These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively

Investors Will Want Fertilisers and Chemicals Travancore's (NSE:FACT) Growth In ROCE To Persist

Oct 21
Investors Will Want Fertilisers and Chemicals Travancore's (NSE:FACT) Growth In ROCE To Persist

Unpleasant Surprises Could Be In Store For The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) Shares

Aug 12
Unpleasant Surprises Could Be In Store For The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) Shares

These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively

Jul 16
These 4 Measures Indicate That Fertilisers and Chemicals Travancore (NSE:FACT) Is Using Debt Extensively

We Think Fertilisers and Chemicals Travancore (NSE:FACT) Might Have The DNA Of A Multi-Bagger

Jun 19
We Think Fertilisers and Chemicals Travancore (NSE:FACT) Might Have The DNA Of A Multi-Bagger

Some Investors May Be Willing To Look Past Fertilisers and Chemicals Travancore's (NSE:FACT) Soft Earnings

May 24
Some Investors May Be Willing To Look Past Fertilisers and Chemicals Travancore's (NSE:FACT) Soft Earnings

The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) P/S Is On The Mark

Apr 18
The Fertilisers and Chemicals Travancore Limited's (NSE:FACT) P/S Is On The Mark

Returns on Capital Paint A Bright Future For Fertilisers and Chemicals Travancore (NSE:FACT)

Mar 14
Returns on Capital Paint A Bright Future For Fertilisers and Chemicals Travancore (NSE:FACT)

Getting In Cheap On The Fertilisers and Chemicals Travancore Limited (NSE:FACT) Might Be Difficult

Jan 09
Getting In Cheap On The Fertilisers and Chemicals Travancore Limited (NSE:FACT) Might Be Difficult

Shareholder Returns

FACTIN ChemicalsIN Market
7D-4.5%-3.8%-4.2%
1Y19.3%5.4%19.1%

Return vs Industry: FACT exceeded the Indian Chemicals industry which returned 5.4% over the past year.

Return vs Market: FACT matched the Indian Market which returned 19.1% over the past year.

Price Volatility

Is FACT's price volatile compared to industry and market?
FACT volatility
FACT Average Weekly Movement6.5%
Chemicals Industry Average Movement5.8%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: FACT has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: FACT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19431,523Shriniwas Mudgerikarwww.fact.co.in

The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments. The company offers complex fertilizers, including ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers under the FACT Organic and FACT Organic Plus brands; bio-fertilizers comprising azospirillum, rhizobium, and phosphate solubilizing bacteria under the BIOFACT brand; and bagged gypsum under the FACT Gypsum brand.

The Fertilisers and Chemicals Travancore Limited Fundamentals Summary

How do Fertilisers and Chemicals Travancore's earnings and revenue compare to its market cap?
FACT fundamental statistics
Market cap₹613.42b
Earnings (TTM)-₹683.71m
Revenue (TTM)₹42.07b

14.6x

P/S Ratio

-897.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FACT income statement (TTM)
Revenue₹42.07b
Cost of Revenue₹30.09b
Gross Profit₹11.98b
Other Expenses₹12.67b
Earnings-₹683.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.06
Gross Margin28.48%
Net Profit Margin-1.63%
Debt/Equity Ratio136.2%

How did FACT perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Fertilisers and Chemicals Travancore Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution