The Fertilisers And Chemicals Travancore Limited
The Fertilisers And Chemicals Travancore Limited Fundamental Analysis
The Fertilisers And Chemicals Travancore Limited (FACT.NS) shows weak financial fundamentals with a PE ratio of 1750.35, profit margin of 0.53%, and ROE of 2.06%. The company generates $53.0B in annual revenue with strong year-over-year growth of 37.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FACT.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakFACT.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateFACT.NS shows balanced valuation metrics.
Growth Score
ModerateFACT.NS shows steady but slowing expansion.
Financial Health Score
WeakFACT.NS carries high financial risk with limited liquidity.
Profitability Score
WeakFACT.NS struggles to sustain strong margins.
Key Financial Metrics
Is FACT.NS Expensive or Cheap?
P/E Ratio
FACT.NS trades at 1750.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FACT.NS's PEG of -23.94 indicates potential undervaluation.
Price to Book
The market values The Fertilisers And Chemicals Travancore Limited at 35.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 146.08 times EBITDA. This signals the market has high growth expectations.
How Well Does FACT.NS Make Money?
Net Profit Margin
For every $100 in sales, The Fertilisers And Chemicals Travancore Limited keeps $0.53 as profit after all expenses.
Operating Margin
Core operations generate 1.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.06 in profit for every $100 of shareholder equity.
ROA
The Fertilisers And Chemicals Travancore Limited generates $0.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Fertilisers And Chemicals Travancore Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Fertilisers And Chemicals Travancore Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FACT.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1750.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-23.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
35.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How FACT.NS Stacks Against Its Sector Peers
| Metric | FACT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1750.35 | 27.18 | Worse (Expensive) |
| ROE | 2.06% | 860.00% | Weak |
| Net Margin | 0.53% | -121084.00% (disorted) | Weak |
| Debt/Equity | 2.81 | 0.41 | Weak (High Leverage) |
| Current Ratio | 0.91 | 4.81 | Weak Liquidity |
| ROA | 0.42% | -7173.00% (disorted) | Weak |
FACT.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Fertilisers And Chemicals Travancore Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.58%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-95.75%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-34.41%
Industry Style: Cyclical, Commodity, Value
Declining