The Fertilisers and Chemicals Travancore Limited (BOM:590024)

BOM:590024 Statistics

Total Valuation

BOM:590024 has a market cap or net worth of INR 548.07 billion. The enterprise value is 564.21 billion.

Market Cap	548.07B
Enterprise Value	564.21B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	647.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+6.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.62%
Float	64.71M

Valuation Ratios

The trailing PE ratio is 527.69.

PE Ratio	527.69
Forward PE	n/a
PS Ratio	11.72
PB Ratio	39.86
P/TBV Ratio	39.86
P/FCF Ratio	n/a
P/OCF Ratio	507.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 299.89, with an EV/FCF ratio of -3,282.87.

EV / Earnings	543.23
EV / Sales	12.07
EV / EBITDA	299.89
EV / EBIT	n/a
EV / FCF	-3,282.87

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.79.

Current Ratio	0.92
Quick Ratio	0.54
Debt / Equity	2.79
Debt / EBITDA	20.39
Debt / FCF	-223.23
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	30.80M
Profits Per Employee	684,203
Employee Count	1,518
Asset Turnover	0.76
Inventory Turnover	3.51

Taxes

In the past 12 months, BOM:590024 has paid 270.89 million in taxes.

Income Tax	270.89M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.26%
50-Day Moving Average	892.20
200-Day Moving Average	870.38
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	5,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:590024 had revenue of INR 46.75 billion and earned 1.04 billion in profits. Earnings per share was 1.61.

Revenue	46.75B
Gross Profit	12.63B
Operating Income	1.49B
Pretax Income	1.31B
Net Income	1.04B
EBITDA	1.86B
EBIT	1.49B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 22.22 billion in cash and 38.37 billion in debt, giving a net cash position of -16.14 billion.

Cash & Cash Equivalents	22.22B
Total Debt	38.37B
Net Cash	-16.14B
Net Cash Per Share	n/a
Equity (Book Value)	13.75B
Book Value Per Share	21.25
Working Capital	-4.13B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.25 billion, giving a free cash flow of -171.87 million.

Operating Cash Flow	1.08B
Capital Expenditures	-1.25B
Free Cash Flow	-171.87M
FCF Per Share	n/a

Margins

Gross margin is 27.02%, with operating and profit margins of 3.18% and 2.22%.

Gross Margin	27.02%
Operating Margin	3.18%
Pretax Margin	2.80%
Profit Margin	2.22%
EBITDA Margin	3.99%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.39
Dividend Yield	0.04%
Dividend Growth (YoY)	-59.79%
Years of Dividend Growth	n/a
Payout Ratio	60.35%
Buyback Yield	0.15%
Shareholder Yield	0.20%
Earnings Yield	0.19%
FCF Yield	-0.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5