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

• Market Cap: ₹529.69B
• Dividend Yield: 0.04%
• Average Volume (3M): 14.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: 11.11%
• EPS Growth: N/A
• Country: IN
• Employees: 1,523
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): -1.05
• 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): 17.04
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹796.00 ▼(-12.31% Downside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 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

Strong free cash flow generation

Consistent and growing free cash flow provides durable internal financing for capex, dividends, and debt reduction. Over a 2-6 month horizon this strengthens liquidity and operational flexibility, allowing the firm to fund maintenance, sustain operations through cycles, and improve balance sheet metrics.

Negative Factors

Meaningful leverage on the balance sheet

Material reliance on debt raises interest and refinancing vulnerability, limiting strategic flexibility. In a sector exposed to subsidy timing and input-cost swings, leverage can magnify stress on cash flows and constrain the company’s ability to invest or absorb cyclical downturns over the next several months.

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...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 907.75
• 50DMA: Positive
• 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 907.75 is above the 20-day moving average (MA) of 788.20, above the 50-day MA of 782.60, and above the 200-day MA of 887.61, indicating a neutral trend. The MACD of 0.78 indicates Negative momentum. The RSI at 51.82 is Neutral, neither overbought nor oversold. The STOCH value of 56.27 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	₹624.15B	33.00	―	0.50%	32.88%	75.74%
GNFC	70 Outperform	₹61.66B	12.10	―	3.68%	-7.53%	42.74%
CHAMBLFERT	62 Neutral	₹186.27B	8.23	―	2.13%	19.70%	22.23%
GSFC	62 Neutral	₹64.06B	11.49	―	2.80%	15.25%	26.49%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FACT	61 Neutral	₹529.69B	-217.25	―	0.04%	11.11%	―
RCF	60 Neutral	₹69.24B	24.87	―	0.93%	-3.19%	59.25%

Fertilizers & Chemicals Travancore Ltd. Corporate Events