Credit rating
Credit-rating report · Fertilizers and Chemicals Travancore Limited has informed the Exchange about Credit Rating
Source: Nse
Fertilizers and Chemicals Travancore Limited (FACT)
Large CapChemicals stocks · Large cap · NSE
Fertilizers and Chemicals Travancore Limited operates in Fertilizers, within the Chemicals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals14 Oct 2026 · screener
Latest result16 Aug, 01:31 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Chemicals P/E 33.1 (n=45)
Technical timing lens
Trend score and candlestick chart
33Bearishfull bear SMA stack · SMA20 -5.9% / mo · MACD + · sector -4.2pp vs Nifty 500 (3M)
Stock trend: 25
Sector RS: 46
Sector 3M: -9.8% vs Nifty 500 -5.6%
Chemicals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
FACTD candles · FIT view-18.7%Latest close ₹723.30 on 2026-10-19
Bar
-1.5%
RSI
37
MACD hist
0.04
52W pos
18%
2026-10-19O ₹734.65H ₹737.55L ₹721.05C ₹723.30Vol 31,628 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
FACTNifty ChemicalsNifty 500
- FACT
- -13.0%
- Nifty 500
- -5.6%
- Nifty Chemicals
- -8.5%
- Vs Nifty 500
- -7.4 pp
Chart stats
19 Oct 2026- From 52W high
- -31.7%
- 52W range position
- 18%
- ATR (14)
- 2.8%
- Volume vs 20D
- 0.19x
- Avg traded value
- ₹13 Cr
- 20D price channel
- ₹715.1 - ₹822.4
₹1,058.6
₹652.1 - ₹1,058.6
₹20.4
Latest completed session
20-session average
32.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED17
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +20.1% · PAT -1650.0% YoY
Technical
Bearish33
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence47
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -1650% YoY · margin compression · Rev +20% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,253 Cr | +20.1% | -15.6% |
| EBITDA | ₹-30 Cr | -225.0% | -161.2% |
| Operating margin | -2.4% | -470 bps | -570 bps |
| PAT | ₹-62 Cr | -1650.0% | -2166.7% |
| PAT margin | -5.0% | -533 bps | -515 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 35.17
- EV/EBITDA
- 1030.32
- Market Cap
- 47531.00Cr
Profitability
- ROE
- -2.94%
- ROCE
- 4.02%
- ROA
- -1.76%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- 42.00%
- Revenue 3Y
- -3.00%
- EPS 3Y
- 10.00%
Balance Sheet
- Debt/Equity
- 2.95
- Interest Coverage
- 0.06×
- Altman Z
- 7.24
- Book Value
- 20.90
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- -996.00 Cr
- EPS TTM
- -1.64
Shareholding
- Promoter Hold
- 90.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 20%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 1,253-15.6% vs prev
Net Profit
₹ CrLatest: -62.0-2166.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 37.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~6.3% over last month) — short-term momentum negative.
- RSI(14) at 37 — sideways, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 32% off 52W high · 11% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
24
RS percentile
Stage 1 Base / Transition
1M return
-5.4%
3M return
-13.0%
6M return
-22.4%
1Y return
-19.5%
RS 1D
-2
RS 20D
+4
Sector rank
#13
Industry rank
-
Stage evidence
- Price is 13.5% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 79.07-0.33%
RS vs Nifty 50079
Valuation & peers
U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth10/25
Quality0/20
Balance Sheet2/15
Cash Flow3/10
Piotroski
2/9 (+0)
Penalties
0
Raw sum
17
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
17/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 10/25 to the score.
- Cash flow contributes 3/10 to the score.
- Balance sheet contributes 2/15 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
- Balance sheet is weaker at 2/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
—
PB
35.2
EV/EBITDA
1030.3
ROE
-2.9%
ROCE
4.0%
FCF Yield
—
Debt/Equity
3.0
MoS
—
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 3.0, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
17
Previous: 17
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
20
20
20
20
20
17
17
17
17
17
17
17
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
45.0
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Chemicals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GSFC
Micro
Gujarat State Fertilizers & Chemicals Limited
Fertilizers
match 75
66
8.5
5.5%
+73%
UNDERVALUED
ANYA
SME
Anya Polytech & Fertilizers Ltd.
Fertilizers
match 63
32
24.9
9.1%
+46%
WATCHLIST
BALAJIPHOS
SME
Balaji Phosphates Ltd.
Fertilizers
match 62
38
27.2
11.4%
+31%
WATCHLIST
AGROPHOS
Small
Agro Phos India Limited
Fertilizers
match 61
59
6.4
10.3%
+66%
FAIR VALUE
IPHL
SME
Indian Phosphate Ltd.
Fertilizers
match 60
71
9.2
13.8%
+78%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Fertilizers and Chemicals Travancore Limited operates in Fertilizers, within the Chemicals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
47Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 4th percentile of the scored universe and 6th percentile within Chemicals. Main check: financial discipline is weak at 22/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 20 Oct 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
4th percentile
overall median 67 · Chemicals: 6th pctile, median 73 · Large: 2nd pctile, median 73
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
34
weak · leverage and solvency
Discipline
22
weak · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 90%.
- ▸Promoter pledge is zero.
- ▸7 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-996 Cr.
- ▸Debt/equity is 2.95.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 0.1x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Fertilizers and Chemicals Travancore Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.