Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
The Fertilisers And Chemicals Travancore Limited
FACT | NSE
678.05
INR8.30
1.24%
FACT | NSE
About The Fertilisers And Chemicals Travancore Limited
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
05/03/2026
Close
678.05
Open
674.70
High
697.60
Low
661.90
The Fertilisers And Chemicals Travancore Limited engages in the manufacturing and marketing of fertilizers and petrochemicals in India. 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 tire cords nylon filament yarns engineering plastics etc. in textile and automobile industries; and by-products comprising anhydrous ammonia nitric acid and soda ash carbon dioxide gypsum and sulphuric acid as well as cyclohexane. In addition it imports fertilizers including muriate of potash and others; and offers various services for farmers. Further the company is involved 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.
View LessFACT | NSE
Risk
35.6
Sharpe
-0.22
Luna's Score
46/100
Recommendation
Hold
Luna says (FACT | NSE)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
35.3%1 month
35.6%3 months
36.0%6 months
28.5%Returns
Fundamental Ratios
PE
2.51K
Fwd. PE
-
Price to book
42.95
Debt to equity
1.32
Debt to assets
0.31
Ent. to EBITDA
192.60
Ent. to rev.
20.56
PEG
-
Other Fundamentals
EBITDA
1.56B
MarketCap
443.90B
MarketCap(USD)
4.83B
Div. yield
0.11
Op. margin
-10.33
Erngs. growth
-81.60
Rev. growth
-51.40
Ret. on equity
11.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
146.05
Range1M
164.00
Range3M
270.60
Volumes: Market Activity
Rel. volume
1.56
Price X volume
103.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 192.60 | 51.17 | Expensive |
| Ent. to Revenue | 20.56 | 5.67 | Expensive |
| PE Ratio | 2,508.33 | 31.07 | Expensive |
| Price to Book | 42.95 | 4.73 | Expensive |
| Dividend Yield | 0.11 | 0.75 | Poor |
| Std. Deviation (3M) | 35.95 | 39.94 | Par |
| Debt to Equity | 1.32 | 0.28 | Expensive |
| Debt to Assets | 0.31 | 0.31 | Par |
| Market Cap | 443.90B | 84.38B | Market Leader |
