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Last Updated: February 27, 2026, 8:23 pm
Author: Getaka|Social: XLinkedIn

Fertilizers & Chemicals Travancore Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 27, 2026, 8:23 pm

Market Cap 48,081 Cr.
Current Price 743
Intrinsic Value₹535.50
High / Low 1,112/565
Stock P/E3,246
Book Value 21.2
Dividend Yield0.03 %
ROCE8.65 %
ROE1.61 %
Face Value 10.0
PEG Ratio-81.97

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Fertilizers & Chemicals Travancore Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Fertilizers & Chemicals Travancore Ltd 48,081 Cr. 743 1,112/5653,246 21.20.03 %8.65 %1.61 % 10.0
Coromandel International Ltd 65,499 Cr. 2,220 2,720/1,59030.9 4130.54 %23.2 %16.9 % 1.00
Chambal Fertilisers & Chemicals Ltd 18,480 Cr. 461 742/4109.65 2462.17 %26.8 %19.8 % 10.0
EID Parry (India) Ltd 15,392 Cr. 865 1,247/63914.6 4860.00 %16.6 %9.54 % 1.00
Deepak Fertilisers & Petrochemicals Corp Ltd 12,578 Cr. 996 1,779/88814.4 5161.00 %15.7 %15.6 % 10.0
Industry Average10,306.95 Cr362.29185.09185.721.04%13.03%10.58%6.96

All Competitor Stocks of Fertilizers & Chemicals Travancore Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,7221,2491,2331,6631,0971,0586001,4499491,0531,0431,6291,568
Expenses 1,5231,0651,0861,5311,0541,0236561,4149189681,0191,5901,611
Operating Profit 1991841471324336-573532852439-43
OPM % 12%15%12%8%4%3%-9%2%3%8%2%2%-3%
Other Income 3652-73954-12960485776525139
Interest 62616361626162616260626262
Depreciation 7955511561213789
Profit before tax 1661657210530-166-64151588721-74
Tax % 0%0%0%0%0%-52%-24%28%46%20%40%2%-8%
Net Profit 1661657210530-79-4911871421-68
EPS in Rs 2.562.561.111.630.47-1.22-0.750.170.121.090.070.32-1.05

Last Updated: February 6, 2026, 12:46 am

Below is a detailed analysis of the quarterly data for Fertilizers & Chemicals Travancore Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 1,568.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,629.00 Cr. (Sep 2025) to 1,568.00 Cr., marking a decrease of 61.00 Cr..
  • For Expenses, as of Dec 2025, the value is 1,611.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,590.00 Cr. (Sep 2025) to 1,611.00 Cr., marking an increase of 21.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is -43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Sep 2025) to -43.00 Cr., marking a decrease of 82.00 Cr..
  • For OPM %, as of Dec 2025, the value is -3.00%. The value appears to be declining and may need further review. It has decreased from 2.00% (Sep 2025) to -3.00%, marking a decrease of 5.00%.
  • For Other Income, as of Dec 2025, the value is 39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Sep 2025) to 39.00 Cr., marking a decrease of 12.00 Cr..
  • For Interest, as of Dec 2025, the value is 62.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 62.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Sep 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is -74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2025) to -74.00 Cr., marking a decrease of 95.00 Cr..
  • For Tax %, as of Dec 2025, the value is -8.00%. The value appears to be improving (decreasing) as expected. It has decreased from 2.00% (Sep 2025) to -8.00%, marking a decrease of 10.00%.
  • For Net Profit, as of Dec 2025, the value is -68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2025) to -68.00 Cr., marking a decrease of 89.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is -1.05. The value appears to be declining and may need further review. It has decreased from 0.32 (Sep 2025) to -1.05, marking a decrease of 1.37.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 1:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,2091,9791,7361,8671,9271,9552,7703,2594,4256,1985,0514,0515,293
Expenses 2,3552,1571,9591,8211,7591,9452,4912,7083,8295,4434,6933,9565,188
Operating Profit -146-178-223451681027955159675535895105
OPM % -7%-9%-13%2%9%0%10%17%13%12%7%2%2%
Other Income 118-64118424571,0046822136-42241219
Interest 192196252305321281289245244248247246246
Depreciation 45201821172318232730273736
Profit before tax -265-400-452-263-129163976350346613425442
Tax % 0%0%0%0%0%0%0%0%0%0%-206%23%
Net Profit -265-400-452-263-1291639763503466131284128
EPS in Rs -4.09-6.18-6.99-4.06-1.992.5115.085.425.359.471.980.640.43
Dividend Payout % 0%0%0%0%0%0%0%0%0%11%49%61%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-50.94%-13.00%41.81%50.95%226.36%498.77%-64.14%-1.14%77.17%-79.12%-67.97%
Change in YoY Net Profit Growth (%)0.00%37.94%54.81%9.14%175.41%272.42%-562.91%63.00%78.31%-156.29%11.15%

Fertilizers & Chemicals Travancore Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:8%
3 Years:-3%
TTM:2%
Compounded Profit Growth
10 Years:7%
5 Years:45%
3 Years:-63%
TTM:-58%
Stock Price CAGR
10 Years:50%
5 Years:85%
3 Years:100%
1 Year:-1%
Return on Equity
10 Years:%
5 Years:%
3 Years:28%
Last Year:2%

Last Updated: September 5, 2025, 3:55 am

Balance Sheet

Last Updated: December 4, 2025, 1:14 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 647647647647647647647647647647647647647
Reserves -1,104-1,504-1,956-2,159-2,286-2,119-1,139-82715627711724728
Borrowings 1,1111,0741,8112,4022,2782,2741,8211,8221,8381,8421,8101,8053,837
Other Liabilities 1,2611,4491,1677151,2151,5471,3171,7562,2762,3792,6822,8601,466
Total Liabilities 1,9151,6671,6681,6051,8542,3482,6463,3994,7755,4945,8506,0366,677
Fixed Assets 276282270297295296258286816814827951948
CWIP 242522251818395543105224216243
Investments 2144465969788698113130158158
Other Assets 1,5941,3571,3731,2381,4821,9662,2712,9723,8194,4634,6694,7105,328
Total Assets 1,9151,6671,6681,6051,8542,3482,6463,3994,7755,4945,8506,0366,677

Below is a detailed analysis of the balance sheet data for Fertilizers & Chemicals Travancore Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 647.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 647.00 Cr..
  • For Reserves, as of Sep 2025, the value is 728.00 Cr.. The value appears strong and on an upward trend. It has increased from 724.00 Cr. (Mar 2025) to 728.00 Cr., marking an increase of 4.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 3,837.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 1,805.00 Cr. (Mar 2025) to 3,837.00 Cr., marking an increase of 2,032.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 1,466.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,860.00 Cr. (Mar 2025) to 1,466.00 Cr., marking a decrease of 1,394.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 6,677.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,036.00 Cr. (Mar 2025) to 6,677.00 Cr., marking an increase of 641.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 948.00 Cr.. The value appears to be declining and may need further review. It has decreased from 951.00 Cr. (Mar 2025) to 948.00 Cr., marking a decrease of 3.00 Cr..
  • For CWIP, as of Sep 2025, the value is 243.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2025) to 243.00 Cr., marking an increase of 27.00 Cr..
  • For Investments, as of Sep 2025, the value is 158.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 158.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 5,328.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,710.00 Cr. (Mar 2025) to 5,328.00 Cr., marking an increase of 618.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 6,677.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,036.00 Cr. (Mar 2025) to 6,677.00 Cr., marking an increase of 641.00 Cr..

However, the Borrowings (3,837.00 Cr.) are higher than the Reserves (728.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 61192-20631224-4102141,021152638280140
Cash from Investing Activity + -50-9-375-3416336-854-157-765213-282
Cash from Financing Activity + -16-180224-94-207-45-508-368-5-107-75
Net Cash Flow -53151214-40421303-132386-217

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-147.00-179.00-224.0043.00166.008.00278.00550.00595.00754.00357.0094.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 221996976511214281126
Inventory Days 15314612315818419713811293103134128
Days Payable 124180166109150120497677375460
Cash Conversion Cycle 31-32-411481021521414730949194
Working Capital Days -75-15726-1-2013-60-228-159-120-175-239
ROCE %-24%-41%-61%6%25%1%27%40%33%30%17%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%90.00%
FIIs 0.00%0.05%0.07%0.11%0.11%0.12%0.07%0.10%0.14%0.20%0.21%0.21%
DIIs 8.57%0.01%8.58%8.59%8.61%8.60%8.60%8.61%8.59%8.61%0.05%0.05%
Government 0.40%8.96%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%8.96%8.96%
Public 1.03%0.97%0.95%0.90%0.89%0.88%0.93%0.89%0.87%0.79%0.78%0.78%
No. of Shareholders 45,30044,50354,76961,55658,56892,8621,10,5311,09,35085,22475,84371,19269,854

Shareholding Pattern Chart

No. of Shareholders

Fertilizers & Chemicals Travancore Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 2,076 0.07 0.172,0352026-02-23 03:00:102.01%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.642.269.475.465.44
Diluted EPS (Rs.) 0.642.269.475.465.44
Cash EPS (Rs.) 1.202.679.945.885.79
Book Value[Excl.RevalReserv]/Share (Rs.) 21.1821.2619.692.93-2.70
Book Value[Incl.RevalReserv]/Share (Rs.) 21.1821.2619.692.93-2.70
Revenue From Operations / Share (Rs.) 62.6078.1295.7968.3850.36
PBDIT / Share (Rs.) 4.818.6913.7611.039.58
PBIT / Share (Rs.) 4.248.2813.3010.619.23
PBT / Share (Rs.) 0.830.679.475.465.44
Net Profit / Share (Rs.) 0.632.269.475.465.44
NP After MI And SOA / Share (Rs.) 0.632.269.475.465.44
PBDIT Margin (%) 7.6811.1214.3616.1319.02
PBIT Margin (%) 6.7810.6013.8815.5218.32
PBT Margin (%) 1.320.869.887.9810.80
Net Profit Margin (%) 1.012.899.887.9810.80
NP After MI And SOA Margin (%) 1.012.899.887.9810.80
Return on Networth / Equity (%) 3.0010.6248.11186.55-201.15
Return on Capital Employeed (%) 17.6533.9356.95155.53915.09
Return On Assets (%) 0.682.5111.278.2910.45
Long Term Debt / Equity (X) 0.000.000.000.05-0.08
Total Debt / Equity (X) 1.291.291.429.53-0.08
Asset Turnover Ratio (%) 0.680.891.281.161.09
Current Ratio (X) 1.031.061.090.980.88
Quick Ratio (X) 0.810.780.830.810.72
Inventory Turnover Ratio (X) 3.882.825.104.712.58
Dividend Payout Ratio (NP) (%) 152.2244.260.000.000.00
Dividend Payout Ratio (CP) (%) 80.6237.450.000.000.00
Earning Retention Ratio (%) -52.2255.740.000.000.00
Cash Earning Retention Ratio (%) 19.3862.550.000.000.00
Interest Coverage Ratio (X) 1.272.283.602.922.53
Interest Coverage Ratio (Post Tax) (X) 1.072.593.482.812.44
Enterprise Value (Cr.) 40376.6139719.4412770.778408.635446.81
EV / Net Operating Revenue (X) 9.977.862.061.901.67
EV / EBITDA (X) 129.7170.6014.3411.788.79
MarketCap / Net Operating Revenue (X) 10.228.042.141.922.18
Retention Ratios (%) -52.2255.730.000.000.00
Price / BV (X) 30.1929.5310.4344.79-40.57
Price / Net Operating Revenue (X) 10.228.042.141.922.18
EarningsYield 0.000.000.040.040.04

After reviewing the key financial ratios for Fertilizers & Chemicals Travancore Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 5. It has decreased from 2.26 (Mar 24) to 0.64, marking a decrease of 1.62.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 5. It has decreased from 2.26 (Mar 24) to 0.64, marking a decrease of 1.62.
  • For Cash EPS (Rs.), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 3. It has decreased from 2.67 (Mar 24) to 1.20, marking a decrease of 1.47.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.18. It has decreased from 21.26 (Mar 24) to 21.18, marking a decrease of 0.08.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.18. It has decreased from 21.26 (Mar 24) to 21.18, marking a decrease of 0.08.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 62.60. It has decreased from 78.12 (Mar 24) to 62.60, marking a decrease of 15.52.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 4.81. This value is within the healthy range. It has decreased from 8.69 (Mar 24) to 4.81, marking a decrease of 3.88.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 4.24. This value is within the healthy range. It has decreased from 8.28 (Mar 24) to 4.24, marking a decrease of 4.04.
  • For PBT / Share (Rs.), as of Mar 25, the value is 0.83. This value is within the healthy range. It has increased from 0.67 (Mar 24) to 0.83, marking an increase of 0.16.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 2. It has decreased from 2.26 (Mar 24) to 0.63, marking a decrease of 1.63.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 2. It has decreased from 2.26 (Mar 24) to 0.63, marking a decrease of 1.63.
  • For PBDIT Margin (%), as of Mar 25, the value is 7.68. This value is below the healthy minimum of 10. It has decreased from 11.12 (Mar 24) to 7.68, marking a decrease of 3.44.
  • For PBIT Margin (%), as of Mar 25, the value is 6.78. This value is below the healthy minimum of 10. It has decreased from 10.60 (Mar 24) to 6.78, marking a decrease of 3.82.
  • For PBT Margin (%), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 10. It has increased from 0.86 (Mar 24) to 1.32, marking an increase of 0.46.
  • For Net Profit Margin (%), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 5. It has decreased from 2.89 (Mar 24) to 1.01, marking a decrease of 1.88.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 8. It has decreased from 2.89 (Mar 24) to 1.01, marking a decrease of 1.88.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 3.00. This value is below the healthy minimum of 15. It has decreased from 10.62 (Mar 24) to 3.00, marking a decrease of 7.62.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 17.65. This value is within the healthy range. It has decreased from 33.93 (Mar 24) to 17.65, marking a decrease of 16.28.
  • For Return On Assets (%), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 5. It has decreased from 2.51 (Mar 24) to 0.68, marking a decrease of 1.83.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 25, the value is 1.29. This value exceeds the healthy maximum of 1. There is no change compared to the previous period (Mar 24) which recorded 1.29.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.68. It has decreased from 0.89 (Mar 24) to 0.68, marking a decrease of 0.21.
  • For Current Ratio (X), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 1.5. It has decreased from 1.06 (Mar 24) to 1.03, marking a decrease of 0.03.
  • For Quick Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 24) to 0.81, marking an increase of 0.03.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.88. This value is below the healthy minimum of 4. It has increased from 2.82 (Mar 24) to 3.88, marking an increase of 1.06.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 152.22. This value exceeds the healthy maximum of 50. It has increased from 44.26 (Mar 24) to 152.22, marking an increase of 107.96.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 80.62. This value exceeds the healthy maximum of 50. It has increased from 37.45 (Mar 24) to 80.62, marking an increase of 43.17.
  • For Earning Retention Ratio (%), as of Mar 25, the value is -52.22. This value is below the healthy minimum of 40. It has decreased from 55.74 (Mar 24) to -52.22, marking a decrease of 107.96.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 19.38. This value is below the healthy minimum of 40. It has decreased from 62.55 (Mar 24) to 19.38, marking a decrease of 43.17.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 3. It has decreased from 2.28 (Mar 24) to 1.27, marking a decrease of 1.01.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 3. It has decreased from 2.59 (Mar 24) to 1.07, marking a decrease of 1.52.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 40,376.61. It has increased from 39,719.44 (Mar 24) to 40,376.61, marking an increase of 657.17.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.97. This value exceeds the healthy maximum of 3. It has increased from 7.86 (Mar 24) to 9.97, marking an increase of 2.11.
  • For EV / EBITDA (X), as of Mar 25, the value is 129.71. This value exceeds the healthy maximum of 15. It has increased from 70.60 (Mar 24) to 129.71, marking an increase of 59.11.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.22. This value exceeds the healthy maximum of 3. It has increased from 8.04 (Mar 24) to 10.22, marking an increase of 2.18.
  • For Retention Ratios (%), as of Mar 25, the value is -52.22. This value is below the healthy minimum of 30. It has decreased from 55.73 (Mar 24) to -52.22, marking a decrease of 107.95.
  • For Price / BV (X), as of Mar 25, the value is 30.19. This value exceeds the healthy maximum of 3. It has increased from 29.53 (Mar 24) to 30.19, marking an increase of 0.66.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.22. This value exceeds the healthy maximum of 3. It has increased from 8.04 (Mar 24) to 10.22, marking an increase of 2.18.
  • For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Fertilizers & Chemicals Travancore Ltd as of March 1, 2026 is: ₹886.61

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 1, 2026, Fertilizers & Chemicals Travancore Ltd is Undervalued by 19.33% compared to the current share price ₹743.00

Intrinsic Value of Fertilizers & Chemicals Travancore Ltd as of March 1, 2026 is: ₹535.50

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 1, 2026, Fertilizers & Chemicals Travancore Ltd is Overvalued by 27.93% compared to the current share price ₹743.00

Last 5 Year EPS CAGR: -39.60%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -99.58, which is a positive sign.
  2. The company has shown consistent growth in sales (2.77 cr) and profit (82.85 cr) over the years.
  1. The stock has a low average ROCE of 5.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 71.42, which may not be favorable.
  3. The company has higher borrowings (1,978.85) compared to reserves (-791.46), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Fertilizers & Chemicals Travancore Ltd:
    1. Net Profit Margin: 1.01%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 17.65% (Industry Average ROCE: 13.03%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 3% (Industry Average ROE: 10.58%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.07
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.81
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 3 (Industry average Stock P/E: 185.09)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.29
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

The Fertilisers and Chemicals Travancore Ltd. is a Public Limited Listed company incorporated on 22/09/1943 and has its registered office in the State of Kerala, India. Company's Corporate Identification Number(CIN) is L24129KL1943GOI000371 and registration number is 000371. Currently Company is involved in the business activities of Manufacture of straight mixed, compound or complex inorganic fertilizers. Company's Total Operating Revenue is Rs. 4050.91 Cr. and Equity Capital is Rs. 647.07 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
FertilisersEloor, Ernakulam District Kerala 683501Contact not found
Management
NamePosition Held
Mr. S C MudgerikarChairman & Managing Director
Mr. S SakthimaniDirector - Finance & CFO
Mr. Anupam MisraDirector - Marketing
Dr. K JayachandranDirector - Technical
Mr. M ChandranIndependent Director
Dr. Aruna KamineniIndependent Director
Mr. Billeswar SinhaIndependent Director
Mr. Santosh KumarGovernment Nominee Director
Mr. Manoj SethiGovernment Nominee Director

FAQ

What is the intrinsic value of Fertilizers & Chemicals Travancore Ltd?

Fertilizers & Chemicals Travancore Ltd's intrinsic value (as of 01 March 2026) is ₹535.50 which is 27.93% lower the current market price of ₹743.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹48,081 Cr. market cap, FY2025-2026 high/low of ₹1,112/565, reserves of ₹728 Cr, and liabilities of ₹6,677 Cr.

What is the Market Cap of Fertilizers & Chemicals Travancore Ltd?

The Market Cap of Fertilizers & Chemicals Travancore Ltd is 48,081 Cr..

What is the current Stock Price of Fertilizers & Chemicals Travancore Ltd as on 01 March 2026?

The current stock price of Fertilizers & Chemicals Travancore Ltd as on 01 March 2026 is ₹743.

What is the High / Low of Fertilizers & Chemicals Travancore Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Fertilizers & Chemicals Travancore Ltd stocks is ₹1,112/565.

What is the Stock P/E of Fertilizers & Chemicals Travancore Ltd?

The Stock P/E of Fertilizers & Chemicals Travancore Ltd is 3,246.

What is the Book Value of Fertilizers & Chemicals Travancore Ltd?

The Book Value of Fertilizers & Chemicals Travancore Ltd is 21.2.

What is the Dividend Yield of Fertilizers & Chemicals Travancore Ltd?

The Dividend Yield of Fertilizers & Chemicals Travancore Ltd is 0.03 %.

What is the ROCE of Fertilizers & Chemicals Travancore Ltd?

The ROCE of Fertilizers & Chemicals Travancore Ltd is 8.65 %.

What is the ROE of Fertilizers & Chemicals Travancore Ltd?

The ROE of Fertilizers & Chemicals Travancore Ltd is 1.61 %.

What is the Face Value of Fertilizers & Chemicals Travancore Ltd?

The Face Value of Fertilizers & Chemicals Travancore Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Fertilizers & Chemicals Travancore Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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