The Fertilisers and Chemicals Travancore Limited (NSE:FACT)

NSE:FACT Statistics

Total Valuation

NSE:FACT has a market cap or net worth of INR 528.46 billion. The enterprise value is 544.60 billion.

Market Cap	528.46B
Enterprise Value	544.60B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:FACT has 647.07 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	647.07M
Shares Outstanding	647.07M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.62%
Float	64.71M

Valuation Ratios

The trailing PE ratio is 1,889.94.

PE Ratio	1,889.94
Forward PE	n/a
PS Ratio	9.98
PB Ratio	38.43
P/TBV Ratio	38.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,947.66
EV / Sales	10.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.79
Debt / EBITDA	31.43
Debt / FCF	n/a
Interest Coverage	0.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	34.87M
Profits Per Employee	184,203
Employee Count	1,518
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FACT has paid 142.39 million in taxes.

Income Tax	142.39M
Effective Tax Rate	33.74%

Stock Price Statistics

The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.09, so NSE:FACT's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-9.50%
50-Day Moving Average	842.61
200-Day Moving Average	907.98
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	156,089

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, NSE:FACT had revenue of INR 52.93 billion and earned 279.62 million in profits. Earnings per share was 0.43.

Revenue	52.93B
Gross Profit	12.48B
Operating Income	778.29M
Pretax Income	422.01M
Net Income	279.62M
EBITDA	1.20B
EBIT	778.29M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 22.22 billion in cash and 38.37 billion in debt, with a net cash position of -16.14 billion or -24.94 per share.

Cash & Cash Equivalents	22.22B
Total Debt	38.37B
Net Cash	-16.14B
Net Cash Per Share	-24.94
Equity (Book Value)	13.75B
Book Value Per Share	21.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.58%, with operating and profit margins of 1.47% and 0.53%.

Gross Margin	23.58%
Operating Margin	1.47%
Pretax Margin	0.80%
Profit Margin	0.53%
EBITDA Margin	2.27%
EBIT Margin	1.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.39
Dividend Yield	0.05%
Dividend Growth (YoY)	-59.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.60%
Shareholder Yield	-1.56%
Earnings Yield	0.05%
FCF Yield	n/a

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	1