F A C T

What does F A C T do?

Fertilizers & Chemicals Travancore Ltd (FACT) is a large-cap company in the fertilizers industry, established in 1943, with recent quarterly net sales of ₹1,053 Cr and a net profit of ₹71 Cr as of March 2025. It operates as a Kerala State PSU and is primarily owned by the Government of India.

Overview:<BR>Fertilizers & Chemicals Travancore Ltd (FACT) operates in the fertilizers industry and is categorized as a large-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 on August 15, 1962, the Government of India became the major shareholder. The latest quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1,053 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 71 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 67,114 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 3,316.00<BR>- Industry P/E: 24<BR>- Dividend Yield: 0.09%<BR>- Debt Equity: -0.71<BR>- Return on Equity: 1.45%<BR>- Price to Book: 47.96<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

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

No Upcoming Board Meetings

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

As of March 2022, the management team of F A C T includes K V Balakrishnan Nair (Company Secretary), Kishore Rungta (Chairman & Managing Director), and several directors, including independent and government nominees, overseeing various functions like marketing, finance, and technical operations.

As of March 2022, 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 encompasses a range of roles, from executive leadership to independent and government nominees, contributing to the governance and strategic direction of the company.

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.

Who are the peers of the F A C T?

F A C T's peers include Coromandel International, Chambal Fertilizers, Deepak Fertilizers, EID Parry, Paradeep Phosphates, RCF, GSFC, GNFC, and National Fertilizers. Deepak Fertilizers leads in 1-year returns at 173.12%, while F A C T's return is 43.87%, higher than National Fertilizers' 2.45%.

Peers: The peers of F A C T are Coromandel Inter, Chambal Fert., Deepak Fertiliz., EID Parry, Paradeep Phosph., RCF, GSFC, GNFC, and Natl.Fertilizer.<BR><BR>Quality Snapshot: Excellent management risk is observed at Coromandel Inter and Chambal Fert., while Good management risk is found at Deepak Fertiliz., EID Parry, Paradeep Phosph., and GNFC, and the rest have Average management risk. Growth is Excellent at Deepak Fertiliz. and Paradeep Phosph., Average at EID Parry and Coromandel Inter, and Below Average at F A C T, Chambal Fert., RCF, GNFC, and Natl.Fertilizer. Capital Structure is Excellent at Coromandel Inter, Chambal Fert., EID Parry, GSFC, and GNFC, Good at F A C T, Average at Deepak Fertiliz., RCF, and Natl.Fertilizer, and Below Average at Paradeep Phosph.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Deepak Fertiliz. at 173.12%, while the lowest is Natl.Fertilizer at 2.45%. F A C T's 1-year return of 43.87% is higher than Natl.Fertilizer's but lower than Deepak Fertiliz.'s. Additionally, RCF, GSFC, GNFC, and Natl.Fertilizer have negative six-month returns.

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.

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.

How big is F A C T?

As of 24th July, Fertilizers & Chemicals Travancore Ltd has a market capitalization of 63,284.00 Cr, with recent net sales of 4,050.91 Cr and a net profit of 41.23 Cr.

As of 24th July, Fertilizers & Chemicals Travancore Ltd has a market capitalization of 63,284.00 Cr and is classified as a Large Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 4,050.91 Cr and a Net Profit of 41.23 Cr.<BR><BR>For the latest annual period ending in March 2024, the Shareholder's Funds were 1,375.74 Cr, and the Total Assets amounted to 5,712.48 Cr.

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.

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.

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.

Which are the latest news on F A C T?

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

Why is Fertilizers & Chemicals Travancore Ltd falling/rising?

As of 29-Jan, Fertilizers & Chemicals Travancore Ltd's stock price is Rs 810.80, down 0.95%, following a trend reversal after two days of gains. The stock has significantly underperformed, with a year-to-date decline of 11.16% and a concerning financial outlook marked by high debt and poor quarterly results.

As of 29-Jan, Fertilizers & Chemicals Travancore Ltd's stock price is falling, currently at Rs 810.80, reflecting a decrease of Rs 7.75 or 0.95%. This decline follows a trend reversal after two consecutive days of gains. The stock touched an intraday low of Rs 797.55, which represents a drop of 2.57%. <BR><BR>Over the past month, the stock has experienced a significant decline of 9.93%, while the benchmark Sensex has only decreased by 2.51% during the same period. Year-to-date, the stock is down 11.16%, compared to a 3.11% drop in the Sensex. Furthermore, the stock has underperformed over the past year, generating a return of -10.23% against a positive return of 7.88% for the Sensex.<BR><BR>Several negative factors contribute to this decline. The company's ability to service its debt is weak, evidenced by a poor EBIT to Interest ratio of 1.79. Additionally, the company reported a significant loss in its latest quarterly results, with a PAT of Rs -67.90 crore, marking a drastic fall of 399.4% compared to the previous four-quarter average. The debt-equity ratio is also concerning, at its highest level of 2.79 times, indicating potential financial instability.<BR><BR>Moreover, the company's operating profit has decreased at an annual rate of -17.44% over the last five years, and its return on capital employed (ROCE) stands at a low 4.7. The stock is trading at a premium compared to its peers, which may deter investors. Despite being the second-largest company in its sector, domestic mutual funds hold only 0.42% of the company, suggesting a lack of confidence in its current valuation or business prospects.<BR><BR>In summary, the combination of poor financial performance, high debt levels, and underwhelming market returns has led to the stock's decline.