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

Fair Value

₹937.68Undervalued by 19.30%vs CMP ₹786.00

P/E (3,433.0) × ROE (1.6%) × BV (₹21.20) × DY (0.03%)

₹1,019.30Undervalued by 29.68%vs CMP ₹786.00
MoS: +22.9% (Adequate)Confidence: 53/100 (Moderate)Models: 1 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹566.3433%Over (-27.9%)
Graham NumberEarnings₹14.3224%Over (-98.2%)
Net Asset ValueAssets₹21.2611%Over (-97.3%)
Earnings YieldEarnings₹4.3011%Over (-99.5%)
ROCE CapitalReturns₹6,145.1113%Under (+681.8%)
Revenue MultipleRevenue₹62.638%Over (-92%)
Consensus (6 models)₹1,019.30100%Undervalued
Key Drivers: EPS CAGR -39.6% drags value — could be higher if earnings stabilize. | P/E of 3,433 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -39.6%

*Investments are subject to market risks

Analyst Summary

Fertilizers & Chemicals Travancore Ltd operates in the Fertilisers segment, current market price is ₹786.00, market cap is 50,837 Cr.. At a glance, stock P/E is 3,433, ROE is 1.61 %, ROCE is 8.65 %, book value is 21.2, dividend yield is 0.03 %. The latest intrinsic value estimate is ₹1,019.30, which is about 29.7% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹4,051 Cr versus the prior period change of -19.8%, while latest net profit is about ₹41 Cr with a prior-period change of -68.0%. The 52-week range shown on this page is 1,112/565, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisThe 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 Identificat…

This summary is generated from the stock page data available for Fertilizers & Chemicals Travancore Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

48
Fertilizers & Chemicals Travancore Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health51/100 · Moderate
ROCE 8.7% AverageROE 1.6% WeakD/E -0.08 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding up 0.07% (6mo) Slight increaseDII holding down 8.54% MF sellingPromoter holding at 90.0% Stable
Earnings Quality50/100 · Moderate
OPM contracting (13% → 5%) DecliningWorking capital: -239 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +30% YoY AcceleratingOPM: -3.0% (down 6.0% YoY) Margin pressure
Industry Rank20/100 · Weak
P/E 3,433.0 vs industry 192.6 Premium to peersROCE 8.7% vs industry 13.0% AverageROE 1.6% vs industry 10.6% Below peers3Y sales CAGR: -3% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:54 am

Market Cap 50,837 Cr.
Current Price 786
Intrinsic Value₹1,019.30
High / Low 1,112/565
Stock P/E3,433
Book Value 21.2
Dividend Yield0.03 %
ROCE8.65 %
ROE1.61 %
Face Value 10.0
PEG Ratio-86.69

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 50,837 Cr. 786 1,112/5653,433 21.20.03 %8.65 %1.61 % 10.0
Coromandel International Ltd 56,604 Cr. 1,919 2,720/1,81826.7 4130.63 %23.2 %16.9 % 1.00
Chambal Fertilisers & Chemicals Ltd 17,877 Cr. 446 742/4009.34 2462.24 %26.8 %19.8 % 10.0
EID Parry (India) Ltd 14,481 Cr. 814 1,247/68713.7 4860.00 %16.6 %9.54 % 1.00
Deepak Fertilisers & Petrochemicals Corp Ltd 12,477 Cr. 988 1,779/86514.3 5161.01 %15.7 %15.6 % 10.0
Industry Average9,736.35 Cr342.44192.60185.721.19%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

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

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 17183-2092421501,14498888556126-13
CFO/OP -42%-108%92%69%133%-4,256%81%184%24%84%78%147%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 22 April 2026, Fertilizers & Chemicals Travancore Ltd's intrinsic value is ₹1019.30, which is 29.68% higher than the current market price of ₹786.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.61 %), book value (₹21.2), dividend yield (0.03 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Fertilizers & Chemicals Travancore Ltd?

Fertilizers & Chemicals Travancore Ltd is trading at ₹786.00 as of 22 April 2026, with a FY2026-2027 high of ₹1,112 and low of ₹565. The stock is currently in the middle of its 52-week range. Market cap stands at ₹50,837 Cr..

How does Fertilizers & Chemicals Travancore Ltd's P/E ratio compare to its industry?

Fertilizers & Chemicals Travancore Ltd has a P/E ratio of 3,433, which is above the industry average of 192.60. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Fertilizers & Chemicals Travancore Ltd financially healthy?

Key indicators for Fertilizers & Chemicals Travancore Ltd: ROCE of 8.65 % is on the lower side compared to the industry average of 13.03%; ROE of 1.61 % is below ideal levels (industry average: 10.58%). Dividend yield is 0.03 %.

Is Fertilizers & Chemicals Travancore Ltd profitable and how is the profit trend?

Fertilizers & Chemicals Travancore Ltd reported a net profit of ₹41 Cr in Mar 2025 on revenue of ₹4,051 Cr. Compared to ₹346 Cr in Mar 2022, the net profit shows a declining trend.

Does Fertilizers & Chemicals Travancore Ltd pay dividends?

Fertilizers & Chemicals Travancore Ltd has a dividend yield of 0.03 % at the current price of ₹786.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:54 am
Author: Getaka|Social: XLinkedIn
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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