Fertilisers And Chemicals Travancore Ltd
Ticker: FACT
Decent
68/100
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Investing Reference
Price
903.35
Market Cap
58453.25
Debt/Equity
1.3166
ROE %
3.021
PB
42.6451
Promoter %
90.000
Pledge %
0.000
1Y Rev Growth %
-18.316
5Y Rev Growth %
2.608
NP Margin %
0.960
NP Margin 5Y Avg %
6.250
Trading Reference
1M Return %
0.827
6M Return %
17.471
1Y Return %
4.858
% Away 52W High
23.097
% Away 52W Low
59.885
Daily Volume
445414
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Fertilisers And Chemicals Travancore Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong demand for fertilizers in India
- Government support for agricultural initiatives
- Diversified product portfolio
⚠️ Negatives
- High raw material costs impacting margins
- Regulatory challenges in the sector
- Volatility in global fertilizer prices
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Fertilisers And Chemicals Travancore Ltd (FACT) is a leading player in India's fertiliser sector, dedicated to supporting the agricultural needs of farmers across the nation. With a strong commitment to quality and sustainability, FACT plays a crucial role in enhancing crop productivity and food security. The company’s innovative solutions cater to both large-scale and smallholder farmers, ensuring that all segments benefit from its products. As a trusted name in the industry, FACT is pivotal in driving agricultural growth and improving livelihoods.
- Established leader in the fertiliser industry
- Supports farmers with quality products
- Focus on sustainable agriculture
- Innovative solutions for diverse farming needs
- Contributes to national food security
Investment Thesis
Fertilisers And Chemicals Travancore Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Commitment to sustainability and innovation positions the company for future growth.
- Consistent dividend history provides a reliable income stream for investors.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Government support for agriculture
- Expansion into new markets
- Innovation in sustainable practices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Competition from global players
- Weather dependency on crop yields
Peer Perspective
Fertilisers And Chemicals Travancore Ltd trades at a discount to peers like Coromandel International and Chambal Fertilisers, with potential for rerating contingent on improving margin stability and consistent growth in demand.
Future Outlook
Fertilisers And Chemicals Travancore Ltd is well-positioned for growth, driven by increasing demand in the agriculture sector; however, successful execution of its expansion plans and effective cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Fertilisers And Chemicals Travancore Ltd do?A: The company manufactures and sells fertilizers and chemicals for agricultural use in India.
- Q: Is Fertilisers And Chemicals Travancore Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and fluctuations in raw material prices.
- Q: How can I buy shares of Fertilisers And Chemicals Travancore Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of the company?A: The company has a history of paying dividends, but future payments depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Fertilisers And Chemicals Travancore Ltd • Updated: 2025-09-17 06:40:10
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10BusinessHighThe sector is essential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is volatile.
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8ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Fertilisers And Chemicals Travancore Ltd shows potential but faces several challenges that could impact its growth and stability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100