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Fertilizers & Chemicals Travancore Ltd.
(FACT)
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Rating:51Neutral
Price Target:
₹860.00
▼(-5.26% Downside)
Action:Reiterated
Date:06/17/26
Overall score reflects elevated financial risk driven by the latest-year net loss, sharply negative operating/free cash flow, and higher leverage, partially offset by supportive price momentum (above key moving averages with positive MACD) and some yield support despite a loss-making P/E.
Positive Factors
Business model diversification
FACT's mix of fertilizer manufacturing, industrial chemicals and engineering/maintenance services creates multiple durable revenue streams. This diversification reduces dependence on a single commodity cycle, lets the company monetize in‑house engineering capacity, and supports steady domestic demand across sectors.
Negative Factors
Rising leverage
Debt nearly doubled in FY2026, materially increasing leverage and interest exposure. Elevated debt limits strategic flexibility, raises refinancing and covenant risk, and magnifies the impact of any future earnings shortfalls, making durable recovery contingent on stronger cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model diversification
FACT's mix of fertilizer manufacturing, industrial chemicals and engineering/maintenance services creates multiple durable revenue streams. This diversification reduces dependence on a single commodity cycle, lets the company monetize in‑house engineering capacity, and supports steady domestic demand across sectors.
Read all positive factors
Fertilizers & Chemicals Travancore Ltd. (FACT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹553.80B
Dividend Yield0.04%
Average Volume (3M)14.96K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth41.30%
EPS Growth-195.86%
CountryIN
Employees1,469
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)0.43
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
Fertilizers & Chemicals Travancore Ltd. Business Overview & Revenue Model
Company Description
The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments. The company offers complex fertilizers, including ammonium phosphate and ...
How the Company Makes Money
FACT generates revenue mainly through the sale of fertilizers and chemicals produced at its manufacturing facilities. Its core revenue stream comes from selling finished fertilizer products to distributors, institutional buyers, and other customer...
Fertilizers & Chemicals Travancore Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
48
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.82B | 57.24B | 24.40B | 29.39B | 31.56B | 27.19B |
| Gross Profit | -4.51B | 9.34B | -4.80B | -14.00B | -6.28B | -924.28M |
| EBITDA | 3.21B | 2.46B | 3.33B | 3.12B | 8.88B | 6.15B |
| Net Income | 279.62M | -396.00M | 412.32M | 1.28B | 6.13B | 3.46B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 59.67B | 59.81B | 58.15B | 54.34B | 47.39B |
| Cash, Cash Equivalents and Short-Term Investments | 22.22B | 23.03B | 30.30B | 25.90B | 444.37M | 2.57B |
| Total Debt | 0.00 | 39.85B | 18.05B | 18.10B | 18.42B | 18.38B |
| Total Liabilities | -13.75B | 46.17B | 46.11B | 44.39B | 41.60B | 40.77B |
| Stockholders Equity | 13.75B | 13.50B | 13.71B | 13.76B | 12.74B | 6.62B |
Cash Flow | ||||||
| Free Cash Flow | -1.81B | -9.07B | 1.65B | 1.24B | 5.45B | 879.63M |
| Operating Cash Flow | -1.42B | -7.96B | 1.40B | 2.78B | 6.38B | 1.52B |
| Investing Cash Flow | 2.65B | 7.45B | -2.82B | 2.14B | -7.65B | -1.57B |
| Financing Cash Flow | -40.02M | 17.46M | -750.51M | -1.06B | -44.85M | 84.89M |
Fertilizers & Chemicals Travancore Ltd. Technical Analysis
Negative
907.75
Price Trends
888.57
Negative
847.66
Positive
862.07
Negative
Market Momentum
-9.80
Positive
42.76
Neutral
17.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FACT, the sentiment is Negative. The current price of 907.75 is above the 20-day moving average (MA) of 893.83, above the 50-day MA of 888.57, and above the 200-day MA of 862.07, indicating a bearish trend. The MACD of -9.80 indicates Positive momentum. The RSI at 42.76 is Neutral, neither overbought nor oversold. The STOCH value of 17.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:FACT.
Fertilizers & Chemicals Travancore Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹73.78B | 9.14 | ― | 3.68% | -1.51% | 35.32% | |
67 Neutral | ₹181.69B | 9.31 | ― | 2.13% | 24.92% | 18.44% | |
66 Neutral | ₹64.12B | 9.53 | ― | 2.80% | 14.81% | 13.77% | |
58 Neutral | ₹609.90B | 31.14 | ― | 0.50% | 30.70% | -5.33% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹72.46B | 16.95 | ― | 0.93% | 9.13% | 76.20% | |
51 Neutral | ₹553.80B | -1,402.54 | ― | 0.04% | 41.30% | -195.86% |
* General Sector Average
IN:FACT
Fertilizers & Chemicals Travancore Ltd.
855.85
-47.94
-5.30%
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
453.55
-80.17
-15.02%
IN:COROMANDEL
Coromandel International Limited
2,067.35
-297.51
-12.58%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
502.10
-15.86
-3.06%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
160.90
-40.00
-19.91%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
131.35
-17.50
-11.76%
Fertilizers & Chemicals Travancore Ltd. Corporate Events
FACT appoints RCFL’s Niranjan Sonak as interim Director (Marketing)
Jul 6, 2026
Fertilizers Chemicals Travancore Ltd. has announced a change in its board, with the Ministry of Chemicals and Fertilizers entrusting Niranjan Suryabhan Sonak with additional charge as Director (Marketing). The appointment, effective 6 July 2026 f...
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...
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.