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Fertilizers & Chemicals Travancore Ltd. (IN:FACT)
:FACT
Total Valuation
Fertilizers & Chemicals Travancore Ltd. has a market cap or net worth of ₹629.02B. The enterprise value is ₹616.25B.
Market Cap₹629.02B
Enterprise Value₹616.25B
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 1.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.60M
Profits Per Employee270.72K
Employee Count1,523
Asset Turnover0.68
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Fertilizers & Chemicals Travancore Ltd. is 667.9. Fertilizers & Chemicals Travancore Ltd.’s PEG ratio is ―.
PE Ratio667.9
PS Ratio―
PB Ratio―
Price to Fair Value30.32
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Fertilizers & Chemicals Travancore Ltd. had revenue of 40.51B and earned 412.30M in profits. Earnings per share was 0.64.
Revenue40.51B
Gross Profit8.66B
Operating Income582.20M
Pretax Income537.40M
Net Income412.30M
EBITDA3.36B
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio26.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-2.13%
50-Day Moving Average968.32
200-Day Moving Average883.25
Relative Strength Index (RSI)46.04
Average Volume (3m)29.46K
Important Dates
Fertilizers & Chemicals Travancore Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
Fertilizers & Chemicals Travancore Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 131.66%
Current Ratio1.02
Quick Ratio0.80
Debt to Market Cap0.04
Net Debt to EBITDA4.72
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Fertilizers & Chemicals Travancore Ltd. has paid 125.10M in taxes.
Income Tax125.10M
Effective Tax Rate0.23
Enterprise Valuation
Fertilizers & Chemicals Travancore Ltd. EV to EBITDA ratio is 128.46, with an EV/FCF ratio of 261.91.
EV to Sales10.65
EV to EBITDA128.46
EV to Free Cash Flow261.91
EV to Operating Cash Flow135.65
Balance Sheet
Fertilizers & Chemicals Travancore Ltd. has ₹26.08B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹26.08B billion.
Cash & Marketable Securities₹26.08B
Total Debt₹0.00
Net Cash₹26.08B
Net Cash Per Share₹40.30
Tangible Book Value Per Share₹21.27
Margins
Gross margin is 26.99%, with operating margin of 1.44%, and net profit margin of 1.02%.
Gross Margin26.99%
Operating Margin1.44%
Pretax Margin1.33%
Net Profit Margin1.02%
EBITDA Margin8.29%
EBIT Margin7.39%
Analyst Forecast
The average price target for Fertilizers & Chemicals Travancore Ltd. is ₹996.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹996.00
Price Target Upside3.04% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.63%
EPS Growth Forecast266.62%