F A C T

Why is Fertilizers & Chemicals Travancore Ltd falling/rising?

As of 18-Aug, Fertilizers & Chemicals Travancore Ltd's stock price is at 794.00, showing a slight increase after a trend reversal but remains down over the past week and month. The stock's overall performance is concerning due to high debt levels, poor long-term growth, and underperformance relative to the market.

As of 18-Aug, Fertilizers & Chemicals Travancore Ltd's stock price is currently at 794.00, reflecting a slight increase of 1.65 (0.21%). This rise comes after a trend reversal, as the stock has gained after seven consecutive days of decline. Despite this uptick, the stock has shown a negative performance over the past week and month, with declines of 4.17% and 4.80%, respectively.<BR><BR>The stock's current performance is noteworthy as it has outperformed its sector by 1.02% today, indicating some positive investor sentiment. Additionally, there has been a rise in investor participation, with delivery volume increasing by 39.46% against the five-day average, suggesting that more investors are willing to buy the stock despite its recent struggles.<BR><BR>However, the overall outlook remains concerning due to several negative factors. The stock is trading below its moving averages across various time frames, indicating a bearish trend. Furthermore, the company has a high Debt to EBITDA ratio of 57.59 times, which raises concerns about its ability to service debt. The operating profit has also seen a significant decline, growing at an annual rate of -151.07% over the past five years, and the stock has underperformed the market with a return of -17.57% over the past year, while the broader market has generated positive returns.<BR><BR>In summary, while there is a minor rise in the stock price today, the overall performance and financial health of Fertilizers & Chemicals Travancore Ltd suggest a challenging environment, characterized by high debt levels, poor long-term growth, and underperformance relative to the market.

Which are the latest news on F A C T?

Should I buy, sell or hold Fertilizers & Chemicals Travancore Ltd?

Who are in the management team of F A C T?

The management team of F A C T includes K V Balakrishnan Nair (Company Secretary), Kishore Rungta (Chairman & Managing Director), and several directors with diverse expertise, including finance, marketing, and technical roles. Key members also include independent and government nominees, ensuring strong governance and strategic direction.

The management team of F A C T includes the following individuals:<BR><BR>1. **K V Balakrishnan Nair** - Company Secretary & Compliance Officer<BR>2. **Kishore Rungta** - Chairman & Managing Director<BR>3. **Rabinarayan Patra** - Non-Executive & Independent Director<BR>4. **Anupam Misra** - Director (Marketing)<BR>5. **Aparna S Sharma** - Nominee (Government)<BR>6. **S Sakthimani** - Director (Finance)<BR>7. **Deepika Jain** - Nominee (Government)<BR>8. **Kesavan Nampoothiri** - Director (Technical)<BR>9. **Anjula Murmu** - Independent Director<BR><BR>This team brings a diverse range of expertise to the company, contributing to its governance and strategic direction.

What does F A C T do?

Fertilizers & Chemicals Travancore Ltd (FACT) is a mid-cap company in the fertilizers industry, established in 1943, with a recent net sales of ₹1,484 Cr and a net profit of ₹3 Cr as of March 2026. It has a market cap of ₹53,277 Cr and key financial metrics include a P/E ratio of 3,586 and a dividend yield of 0.02%.

Overview: <BR>Fertilizers & Chemicals Travancore Ltd (FACT) operates in the fertilizers industry and is categorized as a mid-cap company.<BR><BR>History: <BR>FACT was incorporated in 1943 as the first large-scale fertilizer plant in India. It became a Kerala State PSU in 1960, and the Government of India became the major shareholder on 15th August 1962. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 1,484 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 3 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 53,277 Cr (Mid Cap) <BR><BR>Key Metrics: <BR>P/E: 3,586.00 <BR>Industry P/E: 22 <BR>Dividend Yield: 0.02% <BR>Debt Equity: 1.17 <BR>Return on Equity: 1.08% <BR>Price to Book: 38.57 <BR><BR>Contact Details: <BR>Address: Eloor (Fact Town), Udyogamandal Kochi Kerala : 683501 <BR>Tel: 91-484-2546486 <BR>Email: kvbnair@factltd.com <BR>Website: http://www.fact.co.in

Who are the peers of the F A C T?

F A C T's peers include Coromandel International, Deepak Fertilizers, Chambal Fertilizers, Paradeep Phosphates, EID Parry, GNFC, RCF, GSFC, M B Agro Products, and Krishana Phosch. F A C T has average management and growth risks, with a 1-year return of -17.00%, compared to GNFC's highest return of 8.61% and EID Parry's lowest at -31.51%.

Peers: The peers of F A C T are Coromandel Inter, Deepak Fertilis., Chambal Fert., Paradeep Phosph., EID Parry, GNFC, RCF, GSFC, M B Agro Prod., and Krishana Phosch.<BR><BR>Quality Snapshot: Excellent management risk is observed at Coromandel Inter, Deepak Fertilis., Chambal Fert., EID Parry, GNFC, while Average management risk is found at F A C T, Paradeep Phosph., RCF, GSFC, M B Agro Prod., and Krishana Phosch. Good growth is seen at Deepak Fertilis., while Average growth is noted at Coromandel Inter, EID Parry, Paradeep Phosph., and the rest. Below Average growth is present at F A C T, Chambal Fert., GNFC, RCF, GSFC, and the rest. Excellent capital structure is noted at Coromandel Inter, Chambal Fert., EID Parry, GNFC, GSFC, while Below Average capital structure is found at F A C T, Paradeep Phosph., RCF, and the rest. Average capital structure is observed at Deepak Fertilis., M B Agro Prod., and Krishana Phosch.<BR><BR>Return Snapshot: The peer with the highest 1-year return is GNFC at 8.61%, while the lowest is EID Parry at -31.51%. F A C T's 1-year return is -17.00%, which is higher than EID Parry's but lower than GNFC's. Additionally, peers with negative six-month returns include Coromandel Inter, Chambal Fert., EID Parry, RCF, GSFC, and M B Agro Prod.

How big is F A C T?

As of 14th August, Fertilizers & Chemicals Travancore Ltd has a market capitalization of 53,053.00 Cr, with recent net sales of 5,293.19 Cr and a net profit of 27.96 Cr. Shareholder's funds are 1,370.70 Cr and total assets amount to 5,907.47 Cr.

As of 14th August, Fertilizers & Chemicals Travancore Ltd has a market capitalization of 53,053.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 5,293.19 Cr and a Net Profit of 27.96 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,370.70 Cr and Total Assets of 5,907.47 Cr.

Are Fertilizers & Chemicals Travancore Ltd latest results good or bad?

Fertilizers & Chemicals Travancore Ltd's latest results are disappointing, showing a net loss of ₹67.90 crores for Q3 FY26, a significant decline in profitability despite a 65.14% increase in net sales year-on-year. The negative operating margin of -2.73% highlights serious operational challenges and financial instability.

Fertilizers & Chemicals Travancore Ltd (FACT) has reported disappointing results for Q3 FY26, indicating a challenging period for the company. The net profit for the quarter was a loss of ₹67.90 crores, which represents a staggering decline of 425.50% compared to the previous quarter and a drop of 948.75% year-on-year. This significant loss raises concerns about the company's profitability and operational efficiency.<BR><BR>While the company did achieve net sales of ₹1,567.84 crores, reflecting a year-on-year growth of 65.14%, it also experienced a sequential decline of 3.77% from the previous quarter. More troubling is the negative operating margin of -2.73%, marking the worst performance in eight quarters, which suggests that rising costs have severely impacted profitability despite the increase in sales.<BR><BR>Overall, the results indicate a deterioration in financial health, with the company's inability to convert revenue growth into profit raising serious questions about its cost management and pricing power in a competitive market. Given these factors, the latest results can be characterized as bad, reflecting significant operational challenges and financial instability.

Is F A C T technically bullish or bearish?

As of November 21, 2025, the technical trend is mildly bearish, supported by bearish MACD and KST readings, a bearish Bollinger Bands signal, and underperformance against the Sensex, despite some mildly bullish daily moving averages.

As of 21 November 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by the weekly and monthly MACD readings, both indicating a bearish sentiment. The KST is also bearish on both time frames, while the Bollinger Bands show a bearish signal on the weekly chart. Although the daily moving averages are mildly bullish, the overall indicators suggest weakness. The Dow Theory indicates a mixed view with weekly mildly bullish but monthly mildly bearish. The stock has underperformed against the Sensex in the short term, further supporting the bearish outlook.

How has been the historical performance of F A C T?

F A C T has experienced a significant decline in net sales, profitability, and operational efficiency from March 2023 to March 2025, with net sales dropping from 6,198.15 Cr to 4,050.91 Cr and profit after tax falling from 612.99 Cr to 41.23 Cr. Key financial metrics indicate challenges in maintaining profitability and operational performance.

Answer:<BR>The historical performance of F A C T shows a fluctuating trend in net sales and profitability over the years, with a significant decline in recent periods.<BR><BR>Breakdown:<BR>F A C T's net sales have decreased from 6,198.15 Cr in Mar'23 to 4,050.91 Cr in Mar'25, reflecting a downward trend. Total operating income followed a similar pattern, declining from 6,198.15 Cr in Mar'23 to 4,050.91 Cr in Mar'25. The total expenditure, excluding depreciation, also decreased from 5,443.29 Cr in Mar'23 to 3,956.07 Cr in Mar'25. Operating profit (PBDIT) saw a significant drop from 890.44 Cr in Mar'23 to 311.29 Cr in Mar'25, indicating a decline in operational efficiency. Profit before tax decreased from 612.99 Cr in Mar'23 to 53.74 Cr in Mar'25, and profit after tax also fell from 612.99 Cr in Mar'23 to 41.23 Cr in Mar'25. The company's cash flow from operating activities decreased from 637.00 Cr in Mar'23 to 139.00 Cr in Mar'25, while net cash outflow was recorded at -217.00 Cr in Mar'25. Total liabilities increased from 5,434.29 Cr in Mar'23 to 5,907.47 Cr in Mar'25, with total assets also rising from 5,434.29 Cr to 5,907.47 Cr during the same period. Overall, F A C T has experienced a decline in key financial metrics, indicating challenges in maintaining profitability and operational performance.

Who are the top shareholders of the F A C T?

The top shareholders of F A C T are the President of India with a 90.0% stake, followed by the Special National Investment Fund at 8.56%. Individual investors hold 0.79%, while mutual funds and foreign institutional investors have minor stakes of 0.03% and 0.14%, respectively.

The top shareholders of F A C T include the President of India, who holds a significant 90.0% stake in the company. The next largest public shareholder is the Special National Investment Fund, with an 8.56% holding. Additionally, there are individual investors who collectively hold 0.79% of the shares, while mutual funds and foreign institutional investors hold minor stakes of 0.03% and 0.14%, respectively.

Is F A C T overvalued or undervalued?

As of November 11, 2022, F A C T is considered very expensive and overvalued with a PE ratio of 3386.20 and low returns, despite outperforming the Sensex, indicating that investors may be overestimating its future growth potential.

As of 11 November 2022, the valuation grade for F A C T has moved from expensive to very expensive, indicating a significant increase in perceived valuation. The company is currently overvalued, with a PE ratio of 3386.20, a Price to Book Value of 48.97, and an EV to EBITDA ratio of 697.54. These figures starkly contrast with peers such as Chambal Fertilizers, which has a PE ratio of 13.11 and an EV to EBITDA of 8.32, and Deepak Fertilizers, with a PE of 20.81 and an EV to EBITDA of 11.93, highlighting the substantial premium at which F A C T is trading.<BR><BR>The company's high valuation metrics are not supported by robust returns, as evidenced by a low ROE of 1.45% and a modest ROCE of 14.63%. Despite this, F A C T has outperformed the Sensex significantly over the past year, returning 48.03% compared to the Sensex's 7.62%. However, the extreme valuation ratios suggest that investors may be overestimating future growth potential, reinforcing the conclusion that F A C T is overvalued in the current market environment.

When is the next results date for F A C T?

No Upcoming Board Meetings

Has F A C T declared dividend?

Yes, Fertilizers & Chemicals Travancore Ltd has declared a 9% dividend, amounting to ₹0.90 per share, with an ex-date of September 20, 2024. The company has shown significant total returns over various periods, particularly strong in the long term, despite a low dividend yield of 0.09%.

Fertilizers & Chemicals Travancore Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 9%<BR>- Amount per share: 0.90<BR>- Ex-date: 20 Sep 2024<BR><BR>Dividend Yield: 0.09%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 0.78%, with no dividend return, resulting in a total return of 0.78%.<BR><BR>Over the past year, the price return was 48.56%, with a dividend return of 0.12%, leading to a total return of 48.68%.<BR><BR>In the 2-year period, the price return was 210.95%, with a dividend return of 0.50%, culminating in a total return of 211.45%.<BR><BR>For the 3-year period, the price return was 710.03%, with a dividend return of 1.97%, resulting in a total return of 712.0%.<BR><BR>In the last 4 years, the price return was 744.44%, with a dividend return of 1.44%, giving a total return of 745.88%.<BR><BR>Over the past 5 years, the price return was 2281.57%, with a dividend return of 3.91%, leading to a total return of 2285.48%.<BR><BR>Overall, Fertilizers & Chemicals Travancore Ltd has declared a dividend, and the total returns over various periods show significant growth, particularly in the longer term, indicating strong performance despite a relatively low dividend yield.