The Fertilisers and Chemicals Travancore Limited (FACT) Fair Value & Analysis
Basic Materials · IN · Market cap ₹509B (≈ $5.4B) · ISIN INE188A01015
What is The Fertilisers and Chemicals Travancore Limited really worth?
A solid business, but trading 25% above our fair value of ₹643.44.
As of Aug 20, 2026, the fair value of The Fertilisers and Chemicals Travancore Limited is ₹643.44 per share against a price of ₹801.90, so the fair value sits 20% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 20, 2026
From 6 valuation models · updated 17 days ago
Share price −4.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹687.41). The favourable scenario is already priced in.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range ₹86.96 – ₹1,132 · fair‑value band ₹591.81 – ₹687.41 · the ₹801.90 price screens above the ₹643.44 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
The Fertilisers and Chemicals Travancore Limited (FACT) currently trades at ₹801.90, while our model-based Fair Value estimate is ₹643.44, implying the stock looks roughly 24.6% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Basic Materials sector. Bull case: the Asset-Based group reads highest at a median of ₹912.30 per share, and 2 of the 6 models we run sit above the ₹801.90 price. Bear case: the Earnings-Based group reads lowest at ₹484.21, and 4 of the 6 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, The Fertilisers and Chemicals Travancore Limited generated revenue of ₹23.3B at a net margin of 7.7%. Revenue grew 40.9% year over year. It earns a return on equity of 7.8%. Net debt stands at ₹37.8B. Fundamentals as of Aug 20, 2026
Our scenario range runs from ₹591.81 (bear case) to ₹687.41 (bull case); at ₹801.90, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 9% fair-value upside, at −20%, FACT screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 6 models by family
Widest divergence: Asset-Based (₹912.30) versus Earnings-Based (₹484.21). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments.
Full company description
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; bio-fertilizers comprising azospirillum, rhizobium, and phosphate solubilizing bacteria under the BIOFACT brand; and bagged gypsum under the FACT Gypsum brand. It also provides caprolactam, such as benzene, sulphur, ammonia, and carbon dioxide for use in manufacturing nylon tyre cords, nylon filament yarns, and engineering plastics, etc. for the textile and automobile industries; and by-products comprising anhydrous ammonia, cyclohexanone, soda ash, nitric acid, gypsum, sulphuric acid, and coloured-ammonium sulphate. In addition, the company imports fertilizers, including muriate of potash and others; and offers various services for farmers. Further, it engages in engineering consultancy and 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
The Fertilisers and Chemicals Travancore Limited reported revenue of ₹57.2B in FY2026 versus ₹27.2B in FY2022, a compound +20.5%/yr. Reported net income was −₹396M in FY2026.
FACT screens 25% overvalued. Compare with Corteva, Inc →
Peer Group
Agricultural Inputs · 176 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Agricultural Inputs median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Corteva, Inc CTVA | $78.57 | $27.81 | −65% |
| Nutrien Ltd NTR | C$103.71 | C$113.16 | +9% |
| Qinghai Salt Lake Industry Co 000792 | ¥27.65 | ¥21.26 | −23% |
| CF Industries Holdings CF | $125.79 | $161.00 | +28% |
| Yara International ASA YAR | kr 437.20 | kr 630.39 | +44% |
| Yunnan Yuntianhua Co 600096 | ¥31.58 | ¥42.12 | +33% |
| The Mosaic Company MOS | $23.60 | $28.68 | +22% |
| Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 | ¥45.86 | ¥38.01 | −17% |
| ICL Group ICL | $5.47 | $2.98 | −46% |
| Coromandel International Limited COROMANDEL | ₹2,039 | ₹817.06 | −60% |
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Frequently asked questions
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