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FERTILISERS & CHEMICALS TRAVANCORE LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 15.6% , 1M : 5.5%,1Y : 142.8%
BOM : 590024     NSE : FACT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 87.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 5,652.42 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
FERTILISERS & CHEMICALS TRAVANCORE LTD 15.6% 5.5% 142.8%
COROMANDEL INTERNATIONAL LTD 1.9% -6.7% 25.7%
CHAMBAL FERTILISERS & CHEMICALS LTD 5.1% 2% 57.1%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD 22.8% 40.3% 58.8%
RASHTRIYA CHEMICALS & FERTILIZERS LTD 42.7% 38.8% 58.7%
GUJARAT STATE FERTILIZERS & CHEMICALS LTD 15.3% 16.1% 32.6%
NATIONAL FERTILIZERS LTD 39.9% 23.2% 88.7%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD 20.3% 18% 97.9%
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD 15.9% 15.2% 69.1%

FUNDAMENTAL ANALYSIS OF FERTILISERS & CHEMICALS TRAVANCORE LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than FERTILISERS & CHEMICALS TRAVANCORE LTDPremium


VALUATION OF FERTILISERS & CHEMICALS TRAVANCORE LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
5.79
P/E Calculated based on EPS of 15.08
[ Mar2020 - Standalone Results ]

-
P/B Calculated based on Book Value of -7.59
[ Mar2020 - Standalone Results ]

1.9
P/S Calculated based on Revenues of 2970.51 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than FERTILISERS & CHEMICALS TRAVANCORE LTDPremium


FAIR VALUE OF FERTILISERS & CHEMICALS TRAVANCORE LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
26%
39%
99%

SHARE PRICE MOMENTUM OF FERTILISERS & CHEMICALS TRAVANCORE LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-3.7
-1.54
-1.39
-2.21
-3.7
-1.54
-1.39
-2.21
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-19.85%
35.8%
64.57%
64.57%
7.67%
98.04%
-86.09%
-86.09%
QtrlyTrend
2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is FACT good for long term investment?

As on 26-Feb-2021, the Fundamentals of FACT are Strong and hence it's good for long term investment! See Financial Performance of FERTILISERS & CHEMICALS TRAVANCORE LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is FACT UnderValued or OverValued?

As on 26-Feb-2021, FACT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FACT ?

As on 26-Feb-2021, the Intrinsic Value of FACT is Rs. 63.05 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 69.55
Fair Value [Median EV / Sales Model] : Rs. 63.05
Fair Value [Median Price / Sales Model] : Rs. 43.84
Median Fair Value of FACT : Rs. 63.05

Is FACT trading at a Premium or Discount?

As on 26-Feb-2021, FACT is trading at a Premium of 39% based on the Median Intrinsic Value!

Is it right time to buy FACT shares?

As on 26-Feb-2021, FACT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of FACT?

Check out Financials of Industry Peers using below links:
Financials of COROMANDEL INTERNATIONAL LTD
Financials of CHAMBAL FERTILISERS & CHEMICALS LTD
Financials of GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD
Financials of RASHTRIYA CHEMICALS & FERTILIZERS LTD
Financials of GUJARAT STATE FERTILIZERS & CHEMICALS LTD
Financials of NATIONAL FERTILIZERS LTD
Financials of DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD
Financials of SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD
Financials of MANGALORE CHEMICALS & FERTILIZERS LTD
Financials of ZUARI AGRO CHEMICALS LTD

What are the Frequent Comparisons with FACT?

FERTILISERS & CHEMICALS TRAVANCORE LTD vs COROMANDEL INTERNATIONAL LTD vs CHAMBAL FERTILISERS & CHEMICALS LTD
FERTILISERS & CHEMICALS TRAVANCORE LTD vs COROMANDEL INTERNATIONAL LTD vs GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD
FERTILISERS & CHEMICALS TRAVANCORE LTD vs COROMANDEL INTERNATIONAL LTD vs RASHTRIYA CHEMICALS & FERTILIZERS LTD
FERTILISERS & CHEMICALS TRAVANCORE LTD vs COROMANDEL INTERNATIONAL LTD vs GUJARAT STATE FERTILIZERS & CHEMICALS LTD
FERTILISERS & CHEMICALS TRAVANCORE LTD vs COROMANDEL INTERNATIONAL LTD vs NATIONAL FERTILIZERS LTD
FERTILISERS & CHEMICALS TRAVANCORE LTD vs COROMANDEL INTERNATIONAL LTD vs DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD
FERTILISERS & CHEMICALS TRAVANCORE LTD vs COROMANDEL INTERNATIONAL LTD vs SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD
FERTILISERS & CHEMICALS TRAVANCORE LTD vs COROMANDEL INTERNATIONAL LTD vs MANGALORE CHEMICALS & FERTILIZERS LTD
FERTILISERS & CHEMICALS TRAVANCORE LTD vs COROMANDEL INTERNATIONAL LTD vs ZUARI AGRO CHEMICALS LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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