Fertilisers & Chemicals Travancore Ltd
Fundamental Score
Fertilisers & Chemicals Travancore Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of FACT across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (86.42%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Excellent EPS Growth (44.61% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (44.61% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹1746.19 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
12 factors identified
Below-Average Return on Equity (1.61%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.65%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 623.25x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Elevated Debt Levels (D/E: 2.79)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.47x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Public Float (90.00% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity and institutional participation.
Limited Institutional Interest (FII+DII: 0.26%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Fertilisers & Chemicals Travancore Ltd
About FACT
Business Overview
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 sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers under the FACT Organic and FACT Organic Plus brands; imported fertilisers; and bagged gypsum under the FACT Gypsum brand. It also provides caprolactam, such as benzene, sulphur, ammonia, and carbon dioxide for use in manufacturing nylon tyre cords, nylon filament yarns, and engineering plastics, etc. for the textile and automobile industries; and by-products comprising anhydrous ammonia, cyclohexanone, soda ash, gypsum, sulphuric acid, and carbon dioxide. In addition, the company imports fertilizers, including muriate of potash and others; and offers various services for farmers. Further, it engages in engineering consultancy and design; and fabrication and erection of industrial equipment activities. Further, it offers services for farmer, including fact agro service centre, fact marketing network, Prime minister Krishi Samridhi Kendra, soil testing and soil health card, field demonstrations, mobile based fertiliser management system, and drone technology. The Fertilisers and Chemicals Travancore Limited was incorporated in 1943 and is headquartered in Kochi, India.
Company Details
Key Leadership
Corporate Events
Latest News
FACT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Fertilisers & Chemicals Travancore Ltd (FACT)?
As of 29 Jan 2026, 10:37 am IST, Fertilisers & Chemicals Travancore Ltd (FACT) is currently trading at ₹808.65. The stock has a market capitalization of ₹56.53K (Cr).
Is FACT share price Overvalued or Undervalued?
FACT is currently trading at a P/E ratio of 623.25x, compared to the industry average of 22.43x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Fertilisers & Chemicals Travancore Ltd share price?
Key factors influencing FACT's price include its quarterly earnings growth (Sales Growth: 12.47%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Fertilisers & Chemicals Travancore Ltd a good stock for long-term investment?
Fertilisers & Chemicals Travancore Ltd shows a 5-year Profit Growth of 44.61% and an ROE of 1.61%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.79 before investing.
How does Fertilisers & Chemicals Travancore Ltd compare with its industry peers?
Fertilisers & Chemicals Travancore Ltd competes with major peers in the Fertilizers. Investors should compare FACT's P/E of 623.25x and ROE of 1.61% against the industry averages to determine its competitive standing.
What is the P/E ratio of FACT and what does it mean?
FACT has a P/E ratio of 623.25x compared to the industry average of 22.43x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹623 for every ₹1 of annual earnings.
How is FACT performing according to Bull Run's analysis?
FACT has a Bull Run fundamental score of 47.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does FACT belong to?
FACT operates in the Fertilizers industry. This classification helps understand the competitive landscape and sector-specific trends affecting Fertilisers & Chemicals Travancore Ltd.
What is Return on Equity (ROE) and why is it important for FACT?
FACT has an ROE of 1.61%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Fertilisers & Chemicals Travancore Ltd generates profits from shareholders' equity.
How is FACT's debt-to-equity ratio and what does it indicate?
FACT has a debt-to-equity ratio of 2.79, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is FACT's dividend yield and is it a good dividend stock?
FACT offers a dividend yield of 0.02%, which means you receive ₹0.02 annual dividend for every ₹100 invested.
How has FACT grown over the past 5 years?
FACT has achieved 5-year growth rates of: Sales Growth 7.90%, Profit Growth 44.61%, and EPS Growth 44.61%.
What is the promoter holding in FACT and why does it matter?
Promoters hold 90.00% of FACT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is FACT's market capitalization category?
FACT has a market capitalization of ₹56535 crores, placing it in the Large-cap category.
How volatile is FACT stock?
FACT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for FACT?
FACT has a 52-week high of ₹N/A and low of ₹N/A.
What is FACT's operating profit margin trend?
FACT has a 5-year average Operating Profit Margin (OPM) of 10.24%, indicating the company's operational efficiency.
How is FACT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 12.47% and YoY Profit Growth of 86.42%.
What is the institutional holding pattern in FACT?
FACT has FII holding of 0.21% and DII holding of 0.05%. Significant institutional holding often suggests professional confidence in the stock.