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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Fertilisers and Chemicals Travancore Ltd.

FACT · NSE · Basic Materials

₹906.05
+3.70 (+0.41%)
Our verdictSolvency risk
Strong Sell27/100
Quality11
Valuation4
Momentum73
Financial trend40
Intrinsic value
Our fair value
₹108.24
Overvalued by 88%
Price ₹906.05Range ₹92.01₹124.48

With a 20% margin of safety, our buy-below price is ₹86.59. Low-confidence estimate — limited data.

F
Financial health 12/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 3 of 9 checks33/100
  • ROE above 15%
  • Low debt (D/E < 0.5)2.95x
  • Positive free cash flow
  • Revenue growth > 10%41%
  • Earnings growing-95%
  • Net margin ≥ 10%7.7%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-15
1W
+4.6%
1M
+2.6%
3M
+7.2%
6M
+11.3%
1Y

Our scores

Durability11
Valuation8
Momentum73

Key fundamentals

Market cap
₹58,628 Cr
P/E ratio
P/B ratio
42.63
EPS (TTM)
₹-0.63
ROE
Debt / Equity
2.95x
Profit margin
7.7%
Free cash flow
₹-1,107 Cr
52-week high
₹1,037.54
-12.67% from high
52-week low
₹662.1
Dividend yield
0.0%
Beta

SWOT snapshot

Weaknesses

  • High debt relative to equity.

Opportunities

  • Revenue growing (41% YoY).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~88% above our estimated fair value.

About Fertilisers and Chemicals Travancore Ltd.

The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments. The company offers complex fertilizers, including ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers under the FACT Organic and FACT Organic Plus brands; imported fertilisers; and bagged gypsum under the FACT Gypsum brand

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.