The Fertilisers and Chemicals Travancore Limited (NSE:FACT)
India flag India · Delayed Price · Currency is INR
990.50
-9.50 (-0.95%)
Sep 5, 2025, 3:30 PM IST

NSE:FACT Statistics

Total Valuation

NSE:FACT has a market cap or net worth of INR 640.92 billion. The enterprise value is 631.20 billion.

Market Cap640.92B
Enterprise Value 631.20B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

NSE:FACT has 647.07 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class 647.07M
Shares Outstanding 647.07M
Shares Change (YoY) -1.92%
Shares Change (QoQ) -5.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.63%
Float 64.71M

Valuation Ratios

The trailing PE ratio is 680.53.

PE Ratio 680.53
Forward PE n/a
PS Ratio 14.26
PB Ratio 46.76
P/TBV Ratio 46.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 670.20
EV / Sales 14.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.32
Debt / EBITDA 10.21
Debt / FCF n/a
Interest Coverage 0.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.70%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 29.51M
Profits Per Employee 618,385
Employee Count1,523
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:FACT has paid 309.70 million in taxes.

Income Tax 309.70M
Effective Tax Rate 24.75%

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.45, so NSE:FACT's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -0.93%
50-Day Moving Average 957.92
200-Day Moving Average 878.15
Relative Strength Index (RSI) 54.14
Average Volume (20 Days) 609,138

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 44.94 billion and earned 941.80 million in profits. Earnings per share was 1.48.

Revenue44.94B
Gross Profit 12.79B
Operating Income 1.37B
Pretax Income 1.25B
Net Income 941.80M
EBITDA 1.77B
EBIT 1.37B
Earnings Per Share (EPS) 1.48
Full Income Statement

Balance Sheet

The company has 27.77 billion in cash and 18.05 billion in debt, giving a net cash position of 9.73 billion or 15.03 per share.

Cash & Cash Equivalents 27.77B
Total Debt 18.05B
Net Cash 9.73B
Net Cash Per Share 15.03
Equity (Book Value) 13.71B
Book Value Per Share 21.13
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 28.47%, with operating and profit margins of 3.05% and 2.10%.

Gross Margin 28.47%
Operating Margin 3.05%
Pretax Margin 2.78%
Profit Margin 2.10%
EBITDA Margin 3.93%
EBIT Margin 3.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 0.10%.

Dividend Per Share 0.97
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 65.39%
Buyback Yield 1.92%
Shareholder Yield 2.02%
Earnings Yield 0.15%
FCF Yield n/a
Dividend Details

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