Fertilizers & Chemicals Travancore Ltd. (IN:FACT)

:FACT

FACT

Fertilizers & Chemicals Travancore Ltd.

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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 - ₹1,085.00

Previous CloseN/A

Volume1.38M

Average Volume (3M)14.96K

Market Cap

₹582.07B

Enterprise Value₹583.06B

Total Cash (Recent Filing)₹22.22B

Total Debt (Recent Filing)₹38.67B

Price to Earnings (P/E)―

Beta1.26

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

Top-line ReboundA sharp FY2026 revenue rebound (+86.8% YoY) indicates the company can recover volumes or realizations when market conditions improve. This supports utilization and revenue base stability over the next several months, giving management time to restore margins and cash conversion if cost controls follow revenue improvement.

Positive, Stable Equity BaseA positive and stable equity position after prior negative equity gives the firm structural solvency headroom. It supports borrowing capacity and reduces bankruptcy risk compared with earlier periods, enabling medium-term financing flexibility for working capital or capex while operations normalize.

Essential, Policy-backed Product ExposureSelling essential agricultural fertilizers tied to government pricing and subsidy regimes provides structural demand resilience. While pricing can be regulated, the predictable policy-linked demand and subsidy receipts create a durable revenue backbone and lower the risk of secular volume declines over a 2–6 month horizon.

Bears Say

Negative Operating And Free Cash FlowMaterial negative operating and free cash flow undermine internal funding capacity and strain liquidity. Persistent negative cash generation forces reliance on external financing, heightens refinancing risk, and limits ability to service debt or invest—a durable concern until cash conversion returns to positive.

Sharp Rise In LeverageA large step-up in debt materially increases interest burden and refinancing risk, reducing financial flexibility. Higher leverage constrains capital allocation, magnifies downside from any margin pressure, and is a sustained risk factor until debt is meaningfully reduced or profitability recovers.

Inconsistent Earnings QualityEarnings volatility—profitability swings and a FY2026 net loss despite higher sales—indicates margin sensitivity to input costs, working-capital shocks, or policy effects. That inconsistency reduces predictability of earnings and cashflow, complicating planning and raising medium-term execution risk.

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...

5M 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 ₹1085.00 in the past 12 months.

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

Fertilizers & Chemicals Travancore Ltd.’s market cap is ₹582.07B.

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 56 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 (FACT), an Indian company founded in 1943 and based in Kochi, India, primarily focuses on manufacturing and distributing fertilizers nationwide. The company operates through two main divisions: Fertiliser and Petrochemical. Its extensive fertilizer offerings include complex formulations like ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers such as ammonium sulphate; organic options; and bio-fertilizers, which comprise azospirillum, rhizobium, and phosphate solubilizing bacteria. Additionally, FACT supplies bagged gypsum. Within its petrochemical segment, FACT produces caprolactam, an essential material for various applications, including nylon tyre cords, nylon filament yarns, and engineering plastics. The company also generates several industrial by-products, such as anhydrous ammonia, nitric acid, soda ash, carbon dioxide, gypsum, and sulphuric acid. Furthermore, FACT imports fertilizers, provides a range of services to farmers, and is involved in engineering consultancy, industrial equipment design, fabrication, and erection.