Fertilizers & Chemicals Travancore Ltd. (IN:FACT)
:FACT
Total Valuation
Fertilizers & Chemicals Travancore Ltd. has a market cap or net worth of ₹513.84B. The enterprise value is ₹545.62B.
Market Cap₹513.84B
Enterprise Value₹545.62B
Share Statistics
Fertilizers & Chemicals Travancore Ltd. has 647,071,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding647,071,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fertilizers & Chemicals Travancore Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee16.02M
Profits Per Employee270.72K
Employee Count1,523
Asset Turnover0.41
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Fertilizers & Chemicals Travancore Ltd. is ―. Fertilizers & Chemicals Travancore Ltd.’s PEG ratio is -14.90.
PE Ratio―
PS Ratio17.04
PB Ratio30.32
Price to Fair Value30.32
Price to FCF252.28
Price to Operating Cash Flow-359.54
PEG Ratio-14.90
Income Statement
In the last 12 months, Fertilizers & Chemicals Travancore Ltd. had revenue of 24.40B and earned 412.32M in profits. Earnings per share was 0.64.
Revenue24.40B
Gross Profit-4.80B
Operating Income631.01M
Pretax Income537.41M
Net Income412.32M
EBITDA3.33B
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was -1.42B and capital expenditures -385.26M, giving a free cash flow of -1.81B billion.
Operating Cash Flow-1.42B
Free Cash Flow-1.81B
Free Cash Flow per Share-2.79
Dividends & Yields
Fertilizers & Chemicals Travancore Ltd. pays an annual dividend of ₹0.39, resulting in a dividend yield of 0.04%
Dividend Per Share₹0.39
Dividend Yield0.04%
Payout Ratio24.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change37.47%
50-Day Moving Average782.60
200-Day Moving Average887.61
Relative Strength Index (RSI)51.82
Average Volume (3m)14.96K
Important Dates
Fertilizers & Chemicals Travancore Ltd. upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Fertilizers & Chemicals Travancore Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 281.23%
Current Ratio1.02
Quick Ratio0.80
Debt to Market Cap0.04
Net Debt to EBITDA4.76
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Fertilizers & Chemicals Travancore Ltd. has paid 125.09M in taxes.
Income Tax125.09M
Effective Tax Rate0.23
Enterprise Valuation
Fertilizers & Chemicals Travancore Ltd. EV to EBITDA ratio is 129.59, with an EV/FCF ratio of 261.91.
EV to Sales17.69
EV to EBITDA129.59
EV to Free Cash Flow261.91
EV to Operating Cash Flow308.28
Balance Sheet
Fertilizers & Chemicals Travancore Ltd. has ₹22.22B in cash and marketable securities with ₹38.67B in debt, giving a net cash position of -₹16.45B billion.
Cash & Marketable Securities₹22.22B
Total Debt₹38.67B
Net Cash-₹16.45B
Net Cash Per Share-₹25.42
Tangible Book Value Per Share₹21.27
Margins
Gross margin is -12.26%, with operating margin of 2.59%, and net profit margin of 1.69%.
Gross Margin-12.26%
Operating Margin2.59%
Pretax Margin2.20%
Net Profit Margin1.69%
EBITDA Margin13.65%
EBIT Margin12.15%
Analyst Forecast
The average price target for Fertilizers & Chemicals Travancore Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.11%
EPS Growth Forecast―