Written by Fertilizers and Chemicals Travancore Limited (FACT) has witnessed a remarkable surge, gaining over 30% in the past week alone. FACT is India’s first and largest manufacturer of fertilizers and chemicals, its business operations spread across the country. Its key products include Urea, Ammonium Sulphate, Ammonium Phosphate, Sulphuric Acid, Nitric Acid, and Formic Acid.
| Company Nmae | Fertilizers & Chemicals Travancore Ltd |
| NSE Symbol | FACT |
| Industry/Sector | Fertilizers |
| Market Cap | ₹ 49,232 Cr |
| Current Price | ₹ 761 |
| 52-Week High/Low | ₹ 1,187 / 565 |
FACT Fundamental Analysis
| FY 2022 | FY 2023 | FY 2024 | |
| Sales | 4,425 Cr | 6,198 Cr | 5,055 Cr |
| OPM% | 13% | 12% | 7% |
| Net Profit | 346 Cr | 613 Cr | 146 Cr |
| EPS in Rs | 5.35 | 9.47 | 2.26 |
| Reserve | 15 Cr | 627 Cr | 729 Cr |
| Borrowings | 1838 Cr | 1842 Cr | 1810 Cr |
Key Insight: Fact Sales is decline over last Year which cause drop in net profit and EPS. While Reserve is increasing and repaying its borrowings. And not able to optimize its margin. As per last 3-year FY data fact is reporting downfall in sales and OPM.
FACT News & Events
Currently Company doesn’t have a news and event.
FACT Shareholding Pattern
| Sep 2024 | Dec 2024 | Mar 2025 | |
| Promoters | 90% | 90% | 90% |
| FIIs | 0.07% | 0.10% | 0.14% |
| DIIs | 8.60% | 8.61% | 8.59% |
| Government | 0.40% | 0.40% | 0.40% |
| Public | 0.93% | 0.89% | 0.87% |
Stable promoter holding of 90% indicates long-term confidence. DIIs too have a constant holding. Almost 99% of share is holding by Promotors and DIIs. The President Of India is holding 90% of stake.
FACT Valuation
| Stock PE | 589 |
| Industry PE | 16.7 |
Current Valuation: Valuation is still too high after correcting 50% from all-time high.
FACT Technical Analysis
Formed double bottom at 600 which is a major support. Multiple times Investors has shown buying interest at this level. Major next resistance is 800-820. Current market price is below 200 DMA but above 50 DMA. In last trading session we have seen a momentum of 14% with high volume accumulation. In short term we can see upside move up to resistance level.
🔖 Disclaimer:
This article is for educational purposes only. The information provided here is not investment advice. Please consult your financial advisor before making any investment decisions.