Fertilizers and Chemicals Travancore Limited
FACT · Chemicals · NSE
₹901
Current Market Price
Fair Value (DCF)
₹811
Discount to FV
-10.0%
Updated just now
YieldIQ Score
42/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
29%
ROE
3.0%
Debt/Equity
1.32
WACC
12.8%
Market Cap
₹58,324 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.5%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
11.2×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.02×
Short-term liquidity
Asset Turnover
0.94×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.6%
3-year revenue growth
Revenue CAGR (5Y)
6.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹901.35
Bear case
Discount -3786.8%
Base case
Discount -11.1%
Bull case
Discount +7.4%
Ratio Trends
FACT · last 9 annual periods
ROE
3.0%
ROCE
10.5%
Operating Margin
—
Debt / Equity
1.32×
PE
21.7×
EV / EBITDA
17.0×
Historical Financials
FACT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3259 Cr | ₹2719 Cr | ₹3156 Cr | ₹2939 Cr | ₹2440 Cr | -7.0% |
| EBITDA | — | ₹615 Cr | ₹888 Cr | ₹312 Cr | ₹333 Cr | -14.2% |
| EBIT | ₹597 Cr | ₹598 Cr | ₹860 Cr | ₹290 Cr | — | -16.5% |
| PAT | ₹352 Cr | ₹346 Cr | ₹613 Cr | ₹128 Cr | ₹41.2 Cr | -41.5% |
| EPS (diluted) | ₹5.44 | ₹5.46 | ₹9.47 | ₹2.26 | — | -19.7% |
| CFO | ₹1023 Cr | ₹152 Cr | ₹638 Cr | ₹280 Cr | ₹140 Cr | -39.2% |
| CapEx | — | ₹-63.9 Cr | ₹-92.8 Cr | ₹-174 Cr | ₹-153 Cr | — |
| FCF | — | ₹88.0 Cr | ₹545 Cr | ₹106 Cr | ₹-13.4 Cr | — |
| Total Assets | — | ₹4739 Cr | ₹5434 Cr | ₹5797 Cr | ₹5981 Cr | +6.0% |
| Total Debt | — | ₹1838 Cr | ₹1842 Cr | ₹1810 Cr | ₹1805 Cr | -0.5% |
| Shareholders' Equity | — | ₹662 Cr | ₹1274 Cr | ₹1358 Cr | ₹1371 Cr | +20.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FACT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 COROMANDEL COROMANDEL | — | — | Pending | 15.6% | 28.8× |
 UPL UPL | — | — | Pending | 2.4% | — |
 PIIND PIIND | — | — | Pending | 16.3% | — |
 BAYERCROP BAYERCROP | — | — | Pending | 23.2% | 30.3× |
 SUMICHEM SUMICHEM | — | — | Pending | 17.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.36/sh
Last payout
2025-09-19
₹0.39
Peak payout
₹1.00
Trailing yield
0.04%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Fertilizers and Chemicals Travancore Limited (FACT.NS) trades at 901.35 vs a model fair value of 811.21, a gap of -10.0%. Piotroski F-sco...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of FACT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for FACT →
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Head-to-head with peers
Compare FACT side by side →
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Analyse FACTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.