F A C T

Why is Fertilizers & Chemicals Travancore Ltd falling/rising?

As of 07-Aug, the stock price of Fertilizers & Chemicals Travancore Ltd is declining due to poor performance metrics, high debt levels, and decreasing investor interest, currently at 839.10 with a year-to-date return of -9.97%. This reflects a lack of confidence in the company's financial health and growth prospects compared to the broader market.

As of 07-Aug, the stock price of Fertilizers & Chemicals Travancore Ltd is falling, currently at 839.10, reflecting a decrease of 3.6 points or 0.43%. This decline can be attributed to several factors highlighted in the data. <BR><BR>Firstly, the stock has underperformed significantly over the past year, generating a return of -9.97%, while the broader market (BSE500) has seen a positive return of 4.11%. This stark contrast indicates a lack of investor confidence in the company's performance relative to the market. Additionally, the company's ability to service its debt is concerning, as evidenced by a high Debt to EBITDA ratio of 57.59 times, which suggests financial strain.<BR><BR>Moreover, the company's operating profit has experienced a substantial decline, with an annual growth rate of -42.43% over the last five years, indicating poor long-term growth prospects. The stock is also trading at a premium compared to its peers, with a very expensive valuation reflected in an Enterprise value to Capital Employed ratio of 18.7. <BR><BR>Investor participation has also decreased, with a notable drop in delivery volume by 41.28% against the 5-day average, signaling waning interest from traders. Despite being the second-largest company in its sector, domestic mutual funds hold only 0.56% of the company, which may reflect a lack of confidence in its current valuation or business fundamentals.<BR><BR>In summary, the combination of poor performance metrics, high debt levels, declining investor interest, and underperformance relative to the market are contributing to the falling stock price of Fertilizers & Chemicals Travancore Ltd.

Which are the latest news on F A C T?

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

How big is F A C T?

As of 10th June, Fertilizers & Chemicals Travancore Ltd has a market capitalization of 58,884.00 Cr and reported net sales of 5,293.19 Cr and a net profit of 27.96 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Fertilizers & Chemicals Travancore Ltd has a market capitalization of 58,884.00 Cr and is classified as a Mid Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 5,293.19 Cr, while the sum of Net Profit for the same period is 27.96 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 1,370.70 Cr, and Total Assets are valued at 5,907.47 Cr.

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), Rabinarayan Patra (Independent Director), Anupam Misra (Marketing Director), S Sakthimani (Finance Director), and several other directors, bringing diverse expertise to the company's governance.

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 strategic direction and governance.

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. In terms of management risk, growth, and capital structure, F A C T is rated average, with a 1-year return of -15.50%.

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., Paradeep Phosph., EID Parry, GNFC, while Average management risk is found at F A C T, RCF, GSFC, M B Agro Prod., and Krishana Phosch. Growth is Excellent at Paradeep Phosph., M B Agro Prod., and Krishana Phosch., while Average growth is seen at Coromandel Inter, Deepak Fertilis., Chambal Fert., EID Parry, GNFC, and the rest. Below Average growth is noted at F A C T, RCF, and GSFC. For Capital Structure, Excellent ratings are given to Coromandel Inter, Chambal Fert., EID Parry, GNFC, and the rest, while Below Average is noted for F A C T, RCF, and GSFC, and Average for Deepak Fertilis., M B Agro Prod., and Krishana Phosch.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Deepak Fertilis. at -3.22%, while the lowest is Paradeep Phosph. at -30.27%. F A C T's own 1-year return is -15.50%, which is better than Paradeep Phosph. but worse than Deepak Fertilis. Additionally, peers with negative six-month returns include Coromandel Inter, Paradeep Phosph., EID Parry, RCF, and GSFC.

What does F A C T do?

Fertilizers & Chemicals Travancore Ltd (FACT) is a mid-cap PSU in the fertilizers industry, incorporated in 1943, with recent net sales of ₹1,484 Cr and a net profit of ₹3 Cr as of March 2026. Key financial metrics include a market cap of ₹58,884 Cr, a P/E ratio of 3,931, 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 Public Sector Undertaking (PSU) in 1960, and the Government of India became the major shareholder on August 15, 1962. The latest quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,484 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 3 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 58,884 Cr (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 3,931.00 <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: 41.03<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

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.