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

• Market Cap: ₹646.72B
• Dividend Yield: 0.1%
• Average Volume (3M): 39.02K
• Price to Earnings (P/E): 688.0
• Beta (1Y): 1.73
• Revenue Growth: 1.63%
• EPS Growth: 265.89%
• Country: IN
• Employees: 1,523
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Agricultural Inputs
• EPS (TTM): 0.07
• Shares Outstanding: 647,071,960
• 10 Day Avg. Volume: 35,180
• 30 Day Avg. Volume: 39,015
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹1,039.00
• Price Target Upside: 3.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹1,039.00 ▲(3.96% Upside)

The stock's overall score is driven by strong financial performance and positive technical indicators. However, the high P/E ratio indicates potential overvaluation, which is a significant risk factor. The absence of earnings call data and notable corporate events limits further insights.

Fertilizers & Chemicals Travancore Ltd. Business Overview & Revenue Model

Company Description

Fertilizers & Chemicals Travancore Ltd. (FACT) is a prominent Indian public sector enterprise engaged in the manufacturing and marketing of fertilizers and petrochemicals. Established in 1943 and headquartered in Kochi, Kerala, FACT operates primarily in the agriculture and chemical sectors. The company is known for producing a variety of fertilizers including ammonium sulfate, ammonium phosphate, and complex fertilizers, as well as providing services related to engineering consultancy and fabrication of equipment.

How the Company Makes Money

FACT generates revenue primarily through the sale of its fertilizer products to the agricultural sector, which is its largest customer base. The company produces and markets a range of fertilizers that are essential for enhancing soil fertility and boosting crop yields. Additionally, FACT earns income from its chemical products, which are sold to various industries for use in manufacturing and processing. The company also provides engineering consultancy services and undertakes projects related to equipment fabrication, adding another stream of revenue. FACT's earnings are supported by strategic partnerships with government entities and collaborations with other industrial firms, which help to secure contracts and expand its market reach.

Fertilizers & Chemicals Travancore Ltd. Financial Statement Overview

Summary

Strong revenue growth and improved profitability are evident, 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	40.59B	40.51B	29.43B	31.56B	27.19B	22.42B
Gross Profit	10.13B	8.66B	-3.64B	-5.80B	-924.28M	3.76B
EBITDA	831.40M	3.36B	3.17B	8.90B	6.15B	6.18B
Net Income	-906.90M	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	26.08B	30.30B	4.27B	444.37M	2.57B	18.67B
Total Debt	0.00	18.05B	18.10B	18.42B	18.38B	18.22B
Total Liabilities	-13.03B	46.11B	44.39B	41.60B	40.77B	35.44B
Stockholders Equity	13.03B	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	3.18B	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: 999.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 999.45 is above the 20-day moving average (MA) of 968.41, above the 50-day MA of 958.66, and above the 200-day MA of 876.66, indicating a bullish trend. The MACD of 7.88 indicates Negative momentum. The RSI at 56.07 is Neutral, neither overbought nor oversold. The STOCH value of 68.71 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
GNFC	73 Outperform	₹75.56B	13.57		3.50%	-9.97%	9.63%
CHAMBLFERT	71 Outperform	₹223.29B	13.04		1.81%	0.58%	29.24%
GSFC	68 Neutral	₹85.79B	13.51		1.86%	3.26%	19.18%
COROMANDEL	66 Neutral	₹676.83B	30.68		0.53%	25.15%	54.81%
RCF	64 Neutral	₹88.49B	31.14		0.77%	-8.23%	69.88%
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
FACT	60 Neutral	₹646.72B	688.04		0.10%	1.63%	265.89%