Fertilizers & Chemicals Travancore Ltd. (IN:FACT)
:FACT
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Fertilizers & Chemicals Travancore Ltd.
(FACT)
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Rating:61Neutral
Price Target:
₹984.00
▲(8.40% Upside)
Action:ReiteratedDate:03/12/26
The score is mainly supported by strong cash flow generation and improving operating performance, but is held back by balance-sheet leverage and inconsistent profitability margins. Technically, momentum remains mixed (negative MACD and below the 200-day average), while valuation is helped by the dividend but clouded by a negative P/E.
Positive Factors
Sustained Revenue Growth
Reported revenue growth (Fundamentals shows ~30% growth) reflects expanding demand and stronger market penetration in core fertilizer/chemical markets. Durable top-line expansion improves scale economics, supports higher plant utilization and funds maintenance or incremental capex over the medium term.
Negative Factors
Material Balance-Sheet Leverage
Moderate debt reliance and meaningful leverage reduce financial flexibility and raise interest and refinancing risks. If cash flows weaken, leverage constrains the company's ability to invest, smooth dividends or absorb shocks, making capital structure a medium-term vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Reported revenue growth (Fundamentals shows ~30% growth) reflects expanding demand and stronger market penetration in core fertilizer/chemical markets. Durable top-line expansion improves scale economics, supports higher plant utilization and funds maintenance or incremental capex over the medium term.
Read all positive factors
Fertilizers & Chemicals Travancore Ltd. (FACT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹576.19B
Dividend Yield0.04%
Average Volume (3M)14.96K
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue Growth30.39%
EPS GrowthN/A
CountryIN
Employees1,523
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)-1.05
Shares Outstanding647,071,960
10 Day Avg. Volume10,551
30 Day Avg. Volume14,957
Financial Highlights & Ratios
PEG Ratio-14.90
Price to Book (P/B)30.32
Price to Sales (P/S)17.04
P/FCF Ratio252.28
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
Fertilizers & Chemicals Travancore Ltd. Business Overview & Revenue Model
Company Description
The Fertilisers And Chemicals Travancore Limited manufactures and markets fertilizers in India. The company operates in Fertiliser and Petrochemical segments. It offers complex fertilizers, including ammonium phosphate and sulphate and zincated fa...
How the Company Makes Money
FACT primarily makes money by selling products it manufactures, with revenue driven by (1) fertilizer sales and (2) industrial chemical sales, plus any ancillary income from services linked to its manufacturing base.
1) Fertilizer sales (core ope...
Fertilizers & Chemicals Travancore Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.63B | 24.40B | 29.39B | 31.56B | 27.19B | 22.42B |
| Gross Profit | -4.36B | -4.80B | -14.00B | -6.28B | -924.28M | 3.76B |
| EBITDA | 4.13B | 3.33B | -17.51B | 8.88B | 6.15B | 6.16B |
| Net Income | 1.04B | 412.32M | 1.28B | 6.13B | 3.46B | 3.50B |
Balance Sheet | ||||||
| Total Assets | 66.77B | 59.81B | 58.15B | 54.34B | 47.39B | 33.67B |
| Cash, Cash Equivalents and Short-Term Investments | 22.22B | 30.30B | 25.90B | 444.37M | 2.57B | 18.67B |
| Total Debt | 38.67B | 18.05B | 18.10B | 18.42B | 18.38B | 18.22B |
| Total Liabilities | 53.02B | 46.11B | 44.39B | 41.60B | 40.77B | 35.44B |
| Stockholders Equity | 13.75B | 13.71B | 13.76B | 12.74B | 6.62B | -1.75B |
Cash Flow | ||||||
| Free Cash Flow | -1.81B | 1.65B | 1.24B | 5.45B | 879.63M | 9.88B |
| Operating Cash Flow | -1.42B | 1.40B | 2.78B | 6.38B | 1.52B | 10.21B |
| Investing Cash Flow | 2.65B | -2.82B | 2.14B | -7.65B | -1.57B | -8.54B |
| Financing Cash Flow | -40.02M | -750.51M | -1.06B | -44.85M | 84.89M | -361.25M |
Fertilizers & Chemicals Travancore Ltd. Technical Analysis
Positive
907.75
Price Trends
791.02
Positive
823.66
Positive
882.02
Positive
Market Momentum
24.78
Negative
66.84
Neutral
83.57
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FACT, the sentiment is Positive. The current price of 907.75 is above the 20-day moving average (MA) of 813.36, above the 50-day MA of 791.02, and above the 200-day MA of 882.02, indicating a bullish trend. The MACD of 24.78 indicates Negative momentum. The RSI at 66.84 is Neutral, neither overbought nor oversold. The STOCH value of 83.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:FACT.
Fertilizers & Chemicals Travancore Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹588.39B | 33.00 | ― | 0.50% | 32.40% | 45.45% | |
70 Outperform | ₹68.86B | 12.10 | ― | 3.68% | -4.11% | 20.74% | |
62 Neutral | ₹176.44B | 8.23 | ― | 2.13% | 21.48% | 18.48% | |
62 Neutral | ₹68.68B | 11.49 | ― | 2.80% | 6.87% | 27.25% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹576.19B | -217.25 | ― | 0.04% | 30.39% | ― | |
60 Neutral | ₹70.73B | 24.87 | ― | 0.93% | -2.66% | 18.08% |
* Basic Materials Sector Average
IN:FACT
Fertilizers & Chemicals Travancore Ltd.
906.90
149.90
19.80%
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
448.25
-227.29
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IN:COROMANDEL
Coromandel International Limited
2,009.05
-218.33
-9.80%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
475.25
-6.03
-1.25%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
173.55
-19.10
-9.91%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
130.30
-6.01
-4.41%
Fertilizers & Chemicals Travancore Ltd. Corporate Events
FACT says it has no undisclosed news behind surge in trading volume
Apr 20, 2026
Fertilisers and Chemicals Travancore Limited has responded to a query from the National Stock Exchange of India after a significant increase in trading volume in its shares. The company stated it has already made all required disclosures under Ind...
FACT to Close Trading Window Ahead of FY 2026 Results
Mar 26, 2026
Fertilisers and Chemicals Travancore Ltd. has announced that its trading window for dealing in the company’s securities will be closed for designated persons from 1 April 2026. The restriction will remain in place until 48 hours after the pu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.