Fertilizers & Chemicals Travancore Ltd. (FACT) AI Stock Analysis

• Market Cap: ₹574.83B
• Dividend Yield: 0.04%
• Average Volume (3M): 14.96K
• Price to Earnings (P/E): 553.5
• Beta (1Y): 1.75
• Revenue Growth: 11.11%
• EPS Growth: N/A
• Country: IN
• Employees: 1,523
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.32
• Shares Outstanding: 647,071,960
• 10 Day Avg. Volume: 10,551
• 30 Day Avg. Volume: 14,957
• PEG Ratio: -14.90
• Price to Book (P/B): 30.32
• Price to Sales (P/S): 10.26
• P/FCF Ratio: 252.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹908.00 ▲(3.65% Upside)

The overall stock score is primarily influenced by strong financial performance, despite the reliance on debt and margin fluctuations. Technical analysis indicates a bearish trend, and valuation metrics suggest potential overvaluation. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Cash Flow Management

Efficient cash flow management ensures the company can fund operations, invest in growth opportunities, and maintain financial flexibility.

Profitability Improvement

Improved profitability margins reflect enhanced operational efficiency and cost management, contributing to sustainable financial health.

Negative Factors

Reliance on Debt

Dependence on debt can increase financial risk and limit flexibility, potentially impacting long-term stability and growth capabilities.

Margin Fluctuations

Inconsistent margins suggest potential volatility in profitability, which could affect predictability in earnings and investor confidence.

Investment Variability

Variable investment activities may lead to unpredictable future cash positions, affecting the company's ability to sustain long-term investments.

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 factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers; bio-fertilizers comprising azospirillum, rhizobium, and phosphate solubilizing bacteria; and bagged gypsum. The company also provides caprolactam for use in manufacturing nylon tyre cords, nylon filament yarns, engineering plastics, etc.; and by-products comprising anhydrous ammonia, nitric acid and soda ash, carbon dioxide, gypsum, and sulphuric acid. In addition, it imports fertilizers; and offers various services for farmers. Further, the company engages in the engineering consultancy, design and fabrication, and erection of industrial equipment activities. The Fertilisers And Chemicals Travancore Limited was incorporated in 1943 and is headquartered in Kochi, India.

How the Company Makes Money

FACT generates revenue through multiple streams including the sale of fertilizers, which form the bulk of its income, particularly from urea and ammonium sulphate. The company also earns revenue from the production and sale of various chemicals used in industries such as textiles, plastics, and pharmaceuticals. Additionally, FACT engages in engineering services and consultancy, offering expertise in the design and implementation of chemical and fertilizer plants, which contributes to its earnings. Significant partnerships with agricultural cooperatives, government bodies, and private enterprises enhance its market reach and stability, while the company's strategic positioning in key agricultural regions supports steady demand for its products.

Fertilizers & Chemicals Travancore Ltd. Financial Statement Overview

Summary

The company shows strong revenue growth and improved profitability, supported by effective cash flow management. However, reliance on debt financing and fluctuations in margins suggest areas that require strategic focus to ensure sustainable financial health and stability.

Income Statement

The company's revenue has shown a consistent upward trend, increasing significantly over the years. Gross profit margin has improved from a negative position, and net profit margin is stable, reflecting operational efficiency. However, fluctuations in EBIT and EBITDA margins indicate varying cost controls and potential volatility in profitability.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, indicating reliance on debt financing. A consistent increase in stockholders' equity suggests improved financial health, but there is still substantial leverage that poses a risk. The equity ratio indicates a balanced structure between equity and liabilities, though improvements are needed to enhance financial stability.

Cash Flow

The cash flow statement shows strong free cash flow generation with consistent growth, highlighting efficient capital management. Operating cash flow to net income ratio is healthy, indicating good conversion of profits into cash. However, fluctuations in investing cash flows suggest variability in investment activities, which could impact future cash positions.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	44.94B	40.51B	29.43B	31.56B	27.19B	22.42B
Gross Profit	12.13B	11.77B	-14.00B	-17.42B	15.95B	3.76B
EBITDA	4.09B	3.36B	3.17B	8.90B	6.15B	6.18B
Net Income	941.80M	412.30M	1.46B	6.13B	3.46B	3.50B
Balance Sheet
Total Assets	0.00	59.81B	58.15B	54.34B	47.39B	33.67B
Cash, Cash Equivalents and Short-Term Investments	27.77B	30.30B	25.90B	444.37M	2.57B	18.67B
Total Debt	0.00	18.05B	18.10B	18.42B	18.38B	18.22B
Total Liabilities	-13.71B	46.11B	44.39B	41.60B	40.77B	35.44B
Stockholders Equity	13.71B	13.71B	13.76B	12.74B	6.62B	-1.75B
Cash Flow
Free Cash Flow	0.00	1.65B	1.24B	5.45B	879.63M	9.88B
Operating Cash Flow	0.00	1.40B	2.78B	6.38B	1.52B	10.21B
Investing Cash Flow	0.00	-2.82B	2.14B	-7.65B	-1.57B	-8.54B
Financing Cash Flow	0.00	-750.51M	-1.06B	-44.85M	84.89M	-361.25M

Fertilizers & Chemicals Travancore Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 876.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 876 is above the 20-day moving average (MA) of 852.01, below the 50-day MA of 876.05, and below the 200-day MA of 878.62, indicating a neutral trend. The MACD of -1.37 indicates Negative momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 61.09 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COROMANDEL	74 Outperform	₹710.23B	29.53	―	0.50%	32.88%	75.74%
GNFC	70 Outperform	₹71.93B	11.31	―	3.68%	-7.53%	42.74%
GSFC	68 Neutral	₹71.15B	10.65	―	2.80%	15.25%	26.49%
CHAMBLFERT	62 Neutral	₹187.89B	10.09	―	2.13%	19.70%	22.23%
RCF	62 Neutral	₹78.73B	25.19	―	0.93%	-3.19%	59.25%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FACT	52 Neutral	₹574.83B	553.45	―	0.04%	11.11%	―

Fertilizers & Chemicals Travancore Ltd. Corporate Events

Fertilizers & Chemicals Travancore Ltd. Announces 81st AGM and KYC Update Reminder

Fertilizers & Chemicals Travancore Ltd. has announced the issuance of letters to shareholders regarding the 81st Annual General Meeting (AGM) and the Annual Report for the financial year 2024-25. The AGM is scheduled to be held on September 26, 2025, via video conferencing. This initiative is part of compliance with SEBI regulations, ensuring shareholders who have not registered their email addresses receive necessary information. The company also reminds shareholders to update their KYC details and dematerialize physical securities, aligning with SEBI’s mandate for enhanced record-keeping and security.

FACT Appoints New Government Nominee Director

Fertilizers and Chemicals Travancore Limited has announced the appointment of Shri. Santosh Kumar as a Government Nominee Director on its Board, replacing Dr. Tina Soni. This strategic appointment, effective from July 17, 2025, is expected to influence the company’s governance and align with its operational goals, potentially impacting its market positioning and stakeholder relations.