The Fertilisers and Chemicals Travancore Limited
Financial trend (40/100) does the heavy lifting; valuation (4/100) is the drag.
ExpensiveSolvency riskOur blended model reads The Fertilisers and Chemicals Travancore Limited as a Strong Sell at 17/100. We put fair value near ₹413.25; at ₹826.5 that leaves roughly 50% downside, so the stock screens overvalued by 50%. The price is about 19% below its 52-week high of ₹1,015.5 and 25% above the low of ₹662.1. Financial health scores 12/100. It clears 1 of 9 investability checks, with durability 11, valuation 8 and momentum 23 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹330.6. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-2952-week range
-18.61% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell17Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Fail: Low debt (D/E < 0.5): 2.95x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 41%
- Fail: Earnings growing: -95%
- Fail: Net margin ≥ 10%: 7.7%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- No data: Piotroski ≥ 7
Shareholding
- Promoter0.0%
- Institutions0.2%
- Public & other99.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (41% YoY).
Bear case
Weaknesses
- High debt relative to equity.
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About The Fertilisers and Chemicals Travancore Limited
Fertilisers and Chemicals Travancore Limited manufactures and sells fertilizers and petrochemicals in India through two operating segments. Its product portfolio includes complex fertilizers such as ammonium phosphate and sulphate, straight fertilizers like ammonium sulphate, organic fertilizers marketed under FACT Organic and FACT Organic Plus brands, imported fertilizers, and bagged gypsum under the FACT Gypsum brand.
The Fertilisers and Chemicals Travancore Limited — frequently asked questions
Is The Fertilisers and Chemicals Travancore Limited a buy, hold or sell?
StocksWizard currently rates The Fertilisers and Chemicals Travancore Limited (FACT) a Strong Sell, based on a blended score of 17/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is The Fertilisers and Chemicals Travancore Limited's fair value?
Our blended DCF and relative-valuation model estimates The Fertilisers and Chemicals Travancore Limited's fair value at about ₹413.25, versus a current price of ₹826.5 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is The Fertilisers and Chemicals Travancore Limited financially healthy?
The Fertilisers and Chemicals Travancore Limited scores 12/100 on our financial-health model.
How has The Fertilisers and Chemicals Travancore Limited's share price performed?
The Fertilisers and Chemicals Travancore Limited is down 8% over three months, and last traded at ₹826.5. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.