Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
The Fertilisers And Chemicals Travancore Limited
FACT | NSE
917.50
INR-14.85
-1.59%
FACT | NSE
About The Fertilisers And Chemicals Travancore Limited
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
11/10/2024
Close
917.50
Open
923.80
High
928.90
Low
903.05
The Fertilisers And Chemicals Travancore Limited engages in the manufacturing and marketing of fertilizers and petrochemicals in India. It offers complex fertilizers including ammonium phosphate and sulphate and zincated factamfos; straight fertilizers such as ammonium sulphate; organic fertilizers; bio-fertilizers comprising azospirillum rhizobium and phosphate solubilizing bacteria; and bagged gypsum. The company also provides caprolactam for use in manufacturing nylon tire cords nylon filament yarns engineering plastics etc. in textile and automobile industries; and by-products comprising anhydrous ammonia nitric acid and soda ash carbon dioxide gypsum and sulphuric acid as well as cyclohexane. In addition it imports fertilizers including muriate of potash and others; and offers various services for farmers. Further the company is involved in the engineering consultancy design and fabrication and erection of industrial equipment activities. The Fertilisers And Chemicals Travancore Limited was incorporated in 1943 and is headquartered in Kochi India.
View LessFACT | NSE
Risk
42.2
Sharpe
1.04
Luna's Score
40/100
Recommendation
Sell
Luna says (FACT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
54.9%1 month
42.2%3 months
44.2%6 months
61.8%Returns
Fundamental Ratios
PE
2.53K
Fwd. PE
-
Price to book
44.71
Debt to equity
1.32
Debt to assets
0.31
Ent. to EBITDA
200.29
Ent. to rev.
21.38
PEG
-
Other Fundamentals
EBITDA
1.56B
MarketCap
619.62B
MarketCap(USD)
7.37B
Div. yield
0.11
Op. margin
-10.33
Erngs. growth
-81.60
Rev. growth
-51.40
Ret. on equity
11.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
158.65
Range1M
191.55
Range3M
313.55
Volumes: Market Activity
Rel. volume
0.57
Price X volume
199.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 200.29 | 50.15 | Expensive |
| Ent. to Revenue | 21.38 | 5.69 | Expensive |
| PE Ratio | 2,530.97 | 31.28 | Expensive |
| Price to Book | 44.71 | 4.85 | Expensive |
| Dividend Yield | 0.11 | 0.78 | Poor |
| Std. Deviation (3M) | 44.22 | 38.78 | Par |
| Debt to Equity | 1.32 | 0.23 | Expensive |
| Debt to Assets | 0.31 | 0.28 | Par |
| Market Cap | 619.62B | 87.98B | Market Leader |
