FACT
Fertilizers and Chemicals Travancore Limited (FACT) Stock Analysis
Fertilizers and Chemicals Travancore Limited is a Kerala-based Indian PSU manufacturing fertilizers and chemicals. It produces urea, ammonia, and caprolactam-related products for agriculture and industrial users. The company is a key supplier in South India. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹733.20
+0.52% 1W | -17.70% 52W
Market Cap
47.4k CR
P/E Ratio
–
52W High
₹1058.6
52W Low
₹652.1
Div. Yield
0%
Beta
0.2
50 DMA
₹786.1
200 DMA
₹825.6
Profit Margin
-1.8%
Inst. Own.
0.1%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,722 | 1,249 | 1,233 | 1,663 | 1,097 | 1,062 | 600 | 1,449 | 949 | 1,053 | 1,043 | 1,629 | 1,568 |
| Expenses | 1,523 | 1,065 | 1,086 | 1,531 | 1,054 | 1,025 | 656 | 1,414 | 918 | 968 | 1,019 | 1,590 | 1,611 |
| Operating Profit | 199 | 184 | 147 | 132 | 43 | 37 | -57 | 35 | 32 | 85 | 24 | 39 | -43 |
| OPM % | 12% | 15% | 12% | 8% | 3.9% | 3.5% | -9% | 2.4% | 3.3% | 8% | 2.3% | 2.4% | -2.7% |
| Other Income | 36 | 52 | -7 | 39 | 54 | -129 | 60 | 48 | 57 | 76 | 52 | 51 | 39 |
| Interest | 62 | 61 | 63 | 61 | 62 | 61 | 62 | 61 | 62 | 60 | 62 | 62 | 62 |
| Depreciation | 7 | 9 | 5 | 5 | 5 | 11 | 5 | 6 | 12 | 13 | 7 | 8 | 9 |
| Profit before tax | 166 | 165 | 72 | 105 | 30 | -164 | -64 | 15 | 15 | 88 | 7 | 21 | -74 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -63% | -24% | 28% | 46% | 20% | 40% | 2% | -8% |
| Net Profit | 166 | 165 | 72 | 105 | 30 | -61 | -49 | 11 | 8 | 71 | 4 | 21 | -68 |
| EPS in Rs | 2.56 | 2.56 | 1.11 | 1.63 | 0.47 | -0.95 | -0.75 | 0.17 | 0.12 | 1.09 | 0.07 | 0.32 | -1.05 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,981 | 1,746 | 1,867 | 1,927 | 1,955 | 2,770 | 3,259 | 4,425 | 6,198 | 5,051 | 4,051 | 5,293 |
| Expenses | 2,155 | 1,966 | 1,821 | 1,759 | 1,945 | 2,491 | 2,708 | 3,829 | 5,443 | 4,693 | 3,956 | 5,188 |
| Operating Profit | -174 | -220 | 45 | 168 | 10 | 279 | 551 | 596 | 755 | 358 | 95 | 105 |
| OPM % | -9% | -13% | 2.4% | 9% | 0.5% | 10% | 17% | 13% | 12% | 7% | 2.3% | 2.0% |
| Other Income | 27 | 41 | 18 | 42 | 457 | 1,004 | 68 | 22 | 136 | -42 | 241 | 219 |
| Interest | 201 | 257 | 305 | 321 | 281 | 289 | 245 | 244 | 248 | 247 | 246 | 246 |
| Depreciation | 25 | 23 | 21 | 17 | 23 | 18 | 23 | 27 | 30 | 27 | 37 | 36 |
| Profit before tax | -373 | -459 | -263 | -129 | 163 | 976 | 350 | 346 | 613 | 42 | 54 | 42 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -206% | 23% | |
| Net Profit | -373 | -459 | -263 | -129 | 163 | 976 | 350 | 346 | 613 | 128 | 41 | 28 |
| EPS in Rs | -5.76 | -7.09 | -4.06 | -1.99 | 2.51 | 15.08 | 5.42 | 5.35 | 9.47 | 1.98 | 0.64 | 0.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 49% | 61% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -3.0% | 8.0% | 7.0% |
| Profit CAGR | -63.0% | 45.0% | 7.0% |
Shareholding Pattern
Promoters90.00%
FIIs0.21%
DIIs0.05%
Public0.78%
Promoters90.00%
FIIs0.21%
DIIs0.05%
Public0.78%
Promoters90.00%
FIIs0.21%
DIIs0.06%
Public0.77%
Promoters90.00%
FIIs0.16%
DIIs0.07%
Public0.81%
Promoters90.00%
FIIs0.16%
DIIs0.06%
Public0.81%
Promoters90.00%
DIIs8.57%
Public1.03%
Promoters90.00%
FIIs0.11%
DIIs8.61%
Public0.89%
Promoters90.00%
FIIs0.14%
DIIs8.59%
Public0.87%
Promoters90.00%
FIIs0.21%
DIIs0.06%
Public0.77%
Promoters90.00%
FIIs0.16%
DIIs0.06%
Public0.81%
FACT
Holdings Analysis
Key strengths & risk signals
49
Overall
33
Fundamental
65
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (733.2) is below both moving averages.
WEAK YEAR! Stock declined 17.7% in the last year.
WEAK! Trading at 20.0% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 204,051 vs down days: 132,405. Ratio: 1.54x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
49Overall
33Fundamental
65Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -1.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.71 - significant risk.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 0.97% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (786.1) is below 200-day average (825.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (733.2) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 17.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 204,051 vs down days: 132,405. Ratio: 1.54x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 20.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.5% (1 week), -2.1% (1 month), -12.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FACT | ₹733.20 | – | -1.8% | 0.0% | – | -17.7% | 49 | BOUNCE FROM SUPPORT | -1,539.5% | -2,034.4% | +20.2% | -15.5% |
| UPL | ₹534.60 | 21.5 | 3.8% | -1.2% | -18.6% | -20.5% | 50 | BOUNCE FROM SUPPORT | -111.4% | -99.1% | +10.5% | -44.5% |
| COROMANDEL | ₹1,758.60 | 28.3 | 5.6% | 10.2% | -0.9% | -18.6% | 49 | CONSOLIDATING DOWN | -24.6% | +172.2% | +15.9% | +36.0% |
| PIIND | ₹2,190.00 | 28.5 | 17.9% | 1.1% | 2.4% | -38.3% | 55 | APPROACHING SUPPORT | -39.0% | +22.0% | -10.4% | +8.8% |
| SUMICHEM | ₹404.80 | 34.9 | 17.9% | -2.6% | 2.6% | -23.1% | 54 | APPROACHING SUPPORT | +20.5% | +93.2% | +0.6% | +55.5% |
| BAYERCROP | ₹3,638.80 | 22.3 | 13.1% | 3.6% | -3.1% | -29.0% | 50 | BOUNCE FROM SUPPORT | +15.4% | +98.4% | -4.2% | +66.7% |
| CHAMBLFERT | ₹388.10 | 8.1 | 9.6% | -9.2% | 23.6% | -20.0% | 57 | BREAKDOWN | -4.6% | +209.3% | -11.8% | +80.5% |
| PARADEEP | ₹147.20 | 14.3 | 4.6% | 28.8% | 48.5% | -17.7% | 70 | CONSOLIDATION | +23.9% | +152.2% | +36.0% | +30.2% |
Data from TradeAlone · Updated daily
