FERTILISERS & CHEMICALS TRAVANCORE
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BOM : 590024     NSE : FACT     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 28,2023 |
Price(EOD): ₹ 197.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Fertilizers |
MCap: ₹ 12,751.11 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
FERTILISERS & CHEMICALS TRAVANCORE | -12.9% | -14.7% | 55.3% |
COROMANDEL INTERNATIONAL | 0.2% | -2.3% | 10.7% |
CHAMBAL FERTILISERS & CHEMICALS | -7.2% | -8.5% | -37.8% |
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION | -7.4% | -16% | -1.9% |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | -8.5% | -11% | -35% |
RASHTRIYA CHEMICALS & FERTILIZERS | -8% | -9.6% | 13.2% |
GUJARAT STATE FERTILIZERS & CHEMICALS | -6.7% | -9.4% | -18.4% |
PARADEEP PHOSPHATES | -5.4% | -9.1% | NA |
NATIONAL FERTILIZERS | -10.6% | 7.7% | 33.6% |
FUNDAMENTAL ANALYSIS OF FERTILISERS & CHEMICALS TRAVANCORE
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF FERTILISERS & CHEMICALS TRAVANCORE
 Ratio | Consolidated | |
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P/E P/B P/S |
18.73
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 680.82 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 67.33
P/B Calculated based on Book Value of Rs 189.37 Cr
[Latest Year - Mar2022 - Consolidated Results ] 1.92
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,641.86 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-10% -39% 10% |
SHARE PRICE MOMENTUM OF FERTILISERS & CHEMICALS TRAVANCORE
FERTILISERS & CHEMICALS TRAVANCORE vs SENSEX
DEBT OF FERTILISERS & CHEMICALS TRAVANCORE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
9.53 -9.95 -3.7 -1.37 |
9.53 -9.95 -3.7 -1.37 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF FERTILISERS & CHEMICALS TRAVANCORE
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF FERTILISERS & CHEMICALS TRAVANCORE
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-11.01% 6.01% 14.65% 14.65% |
42.49% 128.03% 280.34% 280.34% |
QtrlyTrend |
6 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
FERTILISERS & CHEMICALS TRAVANCORE related INDICES
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | -1.4% | -3.1% | -3.3% |
NIFTY500 MULTICAP 50:25:25 | -1.9% | -3.6% | -3.8% |
NIFTY MID SMALL400 | -2.6% | -4% | -2.3% |
NIFTY SMALLCAP250 | -3.5% | -5.6% | -9% |
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FAQ about FERTILISERS & CHEMICALS TRAVANCORE
Is FERTILISERS & CHEMICALS TRAVANCORE good for long term investment?
As on Mar 28,2023, the Fundamentals of FERTILISERS & CHEMICALS TRAVANCORE look Strong and hence it may be good for long term investment! See Financial Performance of FERTILISERS & CHEMICALS TRAVANCORE . 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 FERTILISERS & CHEMICALS TRAVANCORE UnderValued or OverValued?
As on Mar 28,2023, FERTILISERS & CHEMICALS TRAVANCORE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of FERTILISERS & CHEMICALS TRAVANCORE ?
As on Mar 28,2023, the Intrinsic Value of FERTILISERS & CHEMICALS TRAVANCORE is Rs. 218.54 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 218.54
Fair Value [Median EV / Sales Model] : Rs. 320.69
Fair Value [Median Price / Sales Model] : Rs. 178.79
Estimated Median Fair Value of FERTILISERS & CHEMICALS TRAVANCORE : Rs. 218.54
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is FERTILISERS & CHEMICALS TRAVANCORE trading at a Premium or Discount?
As on Mar 28,2023, FERTILISERS & CHEMICALS TRAVANCORE is trading at a Discount of -10% based on the estimates of Median Intrinsic Value!COROMANDEL INTERNATIONAL LTD vs THE FERTILISERS AND CHEMICALS TRAVANCORE LTD vs CHAMBAL FERTILISERS AND CHEMICALS LTD
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD vs GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD vs RASHTRIYA CHEMICALS AND FERTILIZERS LTD
