Fertilizers & Chemicals Travancore Ltd. (IN:FACT)
:FACT
Want to see IN:FACT full AI Analyst Report?
Total Valuation
Fertilizers & Chemicals Travancore Ltd. has a market cap or net worth of ₹582.07B. The enterprise value is ₹583.06B.
Market Cap₹582.07B
Enterprise Value₹583.06B
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 0.61%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee37.58M
Profits Per Employee-260.01K
Employee Count1,523
Asset Turnover0.96
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of Fertilizers & Chemicals Travancore Ltd. is ―. Fertilizers & Chemicals Travancore Ltd.’s PEG ratio is 6.29.
PE Ratio―
PS Ratio8.50
PB Ratio36.02
Price to Fair Value36.02
Price to FCF-53.61
Price to Operating Cash Flow-400.54
PEG Ratio6.29
Income Statement
In the last 12 months, Fertilizers & Chemicals Travancore Ltd. had revenue of 57.24B and earned -396.00M in profits. Earnings per share was -0.61.
Revenue57.24B
Gross Profit9.34B
Operating Income335.00M
Pretax Income-399.10M
Net Income-396.00M
EBITDA692.00M
Earnings Per Share (EPS)-0.61
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
Beta1.26
52-Week Price Change-14.95%
50-Day Moving Average870.63
200-Day Moving Average871.15
Relative Strength Index (RSI)57.61
Average Volume (3m)14.96K
Important Dates
Fertilizers & Chemicals Travancore Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Fertilizers & Chemicals Travancore Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 295.15%
Current Ratio0.93
Quick Ratio0.65
Debt to Market Cap0.08
Net Debt to EBITDA33.45
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Fertilizers & Chemicals Travancore Ltd. has paid -3.10M in taxes.
Income Tax-3.10M
Effective Tax Rate<0.01
Enterprise Valuation
Fertilizers & Chemicals Travancore Ltd. EV to EBITDA ratio is 736.24, with an EV/FCF ratio of -56.17.
EV to Sales8.90
EV to EBITDA736.24
EV to Free Cash Flow-56.17
EV to Operating Cash Flow-64.02
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₹20.80
Margins
Gross margin is 19.09%, with operating margin of 0.59%, and net profit margin of -0.69%.
Gross Margin19.09%
Operating Margin0.59%
Pretax Margin-0.70%
Net Profit Margin-0.69%
EBITDA Margin1.21%
EBIT Margin0.59%
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 Forecast41.30%
EPS Growth Forecast-195.86%