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Fertilizers & Chemicals Travancore Ltd. (FACT) Price & Analysis

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FACT Stock Chart & Stats

₹907.75

₹2.90(0.30%)

At close: Jan 09 4:00 PM EST

₹907.75

₹2.90(0.30%)

Day’s Range― - ―

52-Week Range₹653.00 - ₹1,059.45

Previous CloseN/A

Volume1.38M

Average Volume (3M)14.96K

Market Cap

₹564.86B

Enterprise Value₹649.25B

Total Cash (Recent Filing)₹22.22B

Total Debt (Recent Filing)₹38.67B

Price to Earnings (P/E)―

Beta1.20

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.04%

Share Statistics

EPS (TTM)1.60

Shares Outstanding647,071,960

10 Day Avg. Volume10,551

30 Day Avg. Volume14,957

Financial Highlights & Ratios

PEG Ratio6.29

Price to Book (P/B)36.02

Price to Sales (P/S)8.50

P/FCF Ratio-53.61

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Diversified Business Lines (products & Services)FACT’s mix of fertilizer manufacturing, industrial chemicals, and in-house engineering/maintenance services creates multiple revenue streams and higher asset utilisation. This structural diversification cushions commodity cycles, enables cross-selling and stable industrial service income over a multi-month horizon.

Material FY2026 Revenue ReboundAn 86.8% top-line rebound in FY2026 signals recovery in demand or pricing that can materially improve capacity utilisation and operating leverage. If sustained, the stronger revenue base provides a platform to rebuild margins and cash generation over the next several quarters.

Equity Position Improved And Remains PositiveMove from prior negative equity to a positive, stable equity base gives FACT a solvency buffer and preserves access to financing channels. That structural improvement reduces outright insolvency risk and supports longer-term operational continuity while management addresses leverage.

Bears Say

Sharp Increase In Total Debt And Rising LeverageA near doubling of debt in one year materially raises refinancing and interest-rate exposure. With equity roughly flat, elevated leverage constrains capital allocation, increases fixed finance costs, and leaves the company vulnerable if operating recovery stalls over the 2–6 month horizon.

Operating And Free Cash Flow Deeply NegativeNegative OCF and FCF of this magnitude reduce internal funding for working capital, capex and debt servicing. Coupled with higher debt, poor cash conversion heightens near-term refinancing and liquidity risk and limits the company’s ability to stabilize operations without external funding.

Inconsistent Profitability; FY2026 Net Loss Despite Higher SalesA net loss despite an 86.8% revenue rebound indicates margin erosion or cost shocks rather than purely top-line weakness. This inconsistent earnings quality raises doubts about sustainable margins and the company’s ability to translate higher sales into durable profit and cash flow.

Fertilizers & Chemicals Travancore Ltd. News

FACT says it has no undisclosed news behind surge in trading volume

Fertilizers & Chemicals Travancore Ltd. ( ($IN:FACT) ) has provided an update. Fertilisers and Chemicals Travancore Limited has...

2M ago

FACT

FACT to Close Trading Window Ahead of FY 2026 Results

Fertilizers & Chemicals Travancore Ltd. ( ($IN:FACT) ) has issued an update. Fertilisers and Chemicals Travancore Ltd. has...

3M ago

FACT

FACT Extends Tenure of Director (Marketing) for Six Months to Maintain Continuity

Fertilizers & Chemicals Travancore Ltd. ( ($IN:FACT) ) has provided an update. Fertilisers and Chemicals Travancore Limited has...

6M ago

FACT

Fertilizers & Chemicals Travancore Ltd. Announces 81st AGM and KYC Update Reminder

Fertilizers & Chemicals Travancore Ltd. ( ($IN:FACT) ) has issued an announcement. Fertilizers & Chemicals Travancore Ltd. has...

9M ago

FACT

FACT FAQ

What was Fertilizers & Chemicals Travancore Ltd.’s price range in the past 12 months?

Fertilizers & Chemicals Travancore Ltd. lowest stock price was ₹653.00 and its highest was ₹1059.45 in the past 12 months.

What is Fertilizers & Chemicals Travancore Ltd.’s market cap?

Fertilizers & Chemicals Travancore Ltd.’s market cap is ₹564.86B.

When is Fertilizers & Chemicals Travancore Ltd.’s upcoming earnings report date?

Fertilizers & Chemicals Travancore Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 35 days.

How were Fertilizers & Chemicals Travancore Ltd.’s earnings last quarter?

Fertilizers & Chemicals Travancore Ltd. released its earnings results on May 01, 2026. The company reported ₹0.05 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.05.

Is Fertilizers & Chemicals Travancore Ltd. overvalued?

According to Wall Street analysts Fertilizers & Chemicals Travancore Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Fertilizers & Chemicals Travancore Ltd. pay dividends?

Fertilizers & Chemicals Travancore Ltd. pays a Annually dividend of ₹0.39 which represents an annual dividend yield of 0.04%. See more information on Fertilizers & Chemicals Travancore Ltd. dividends here

What is Fertilizers & Chemicals Travancore Ltd.’s EPS estimate?

Fertilizers & Chemicals Travancore Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Fertilizers & Chemicals Travancore Ltd. have?

Fertilizers & Chemicals Travancore Ltd. has 647,071,960 shares outstanding.

What happened to Fertilizers & Chemicals Travancore Ltd.’s price movement after its last earnings report?

Fertilizers & Chemicals Travancore Ltd. reported an EPS of ₹0.05 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Fertilizers & Chemicals Travancore Ltd.?

Currently, no hedge funds are holding shares in IN:FACT

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Fertilizers & Chemicals Travancore Ltd.

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; imported fertilisers; and bagged gypsum under the FACT Gypsum brand. It also provides caprolactam, such as benzene, sulphur, ammonia, and carbon dioxide for use in manufacturing nylon tyre cords, nylon filament yarns, and engineering plastics, etc. for the textile and automobile industries; and by-products comprising anhydrous ammonia, cyclohexanone, soda ash, gypsum, sulphuric acid, and carbon dioxide. In addition, the company imports fertilizers, including muriate of potash and others; and offers various services for farmers. Further, it engages in engineering consultancy and design; and fabrication and erection of industrial equipment activities. Further, it offers services for farmer, including fact agro service centre, fact marketing network, Prime minister Krishi Samridhi Kendra, soil testing and soil health card, field demonstrations, mobile based fertiliser management system, and drone technology. The Fertilisers and Chemicals Travancore Limited was incorporated in 1943 and is headquartered in Kochi, India.