Fertilisers And Chemicals Travancore Ltd
NSE:FACT
Intrinsic Value
Fertilizers & Chemicals Travancore Ltd. engages in the manufacture and supply of fertilizers and petrochemicals. [ Read More ]
The intrinsic value of one
FACT
stock under the Base Case scenario is
88.94
INR.
Compared to the current market price of 702.9 INR,
Fertilisers And Chemicals Travancore Ltd
is
Overvalued by 87%.
Fertilisers And Chemicals Travancore Ltd's market capitalization is 454.8B INR.
FACT stock price is 702.9 INR.
FACT stock (88.94 INR) is 87% less than its price (702.9 INR).
FACT stock (126.29 INR) is 82% less than its price (702.9 INR). Open Relative Valuation
FACT.
FACT's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
FACT's short-term assets (44B INR) exceed its short-term liabilties (42B INR).
FACT has positive Net Income for the last twelve months.
FACT has positive Operating Income for the last twelve months.
FACT's ROIC (Return on Invested Capital) has increased in the last 3 years from 39% to 45%.
FACT has positive Free Cash Flow for the last twelve months.
FACT's long-term assets (58B INR) exceed its long-term liabilties (44B INR).
FACT's Revenue has dropped by 18% over the past 12 months.
FACT's Revenue has been growing by 16% per year for the last 3 years.
FACT's ROE (Return on Equity) has significantly increased in the last 3 years from -104% to 11%.
FACT has positive Gross Profit for the last twelve months.
FACT's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 45%.
FACT has very high three-year average ROIC (Return on Invested Capital): 41%. The company is very efficient at using invested capital to generate operating income.
FACT's D/E (Debt to Equity) is very low and is equal to 0.02.
FACT has very high three-year average ROE (Return on Equity): 1 350%. The company is very efficient at transforming stockholders' equity into net income.
FACT has negative Net Debt. This means that the company has more cash and short-term investments (29B INR) than debt (316m INR).
FACT's Altman Z-Score is very high and is equal to 6.17.
FACT earns more than enough operating income (3B INR) to safely cover interest payments on its debt (81m INR).
Valuation Backtest
Fertilisers And Chemicals Travancore Ltd
Run backtest to discover the historical profit from buying and selling
FACT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Fertilisers And Chemicals Travancore Ltd
Balance Sheet Decomposition
Fertilisers And Chemicals Travancore Ltd
| Current Assets | 44.5B |
| Cash & Short-Term Investments | 29.3B |
| Receivables | 1.6B |
| Other Current Assets | 13.6B |
| Non-Current Assets | 13.7B |
| Long-Term Investments | 1.4B |
| PP&E | 10.5B |
| Intangibles | 2.7m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 42.4B |
| Accounts Payable | 4.8B |
| Other Current Liabilities | 37.5B |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 316.3m |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Fertilisers And Chemicals Travancore Ltd
|
Revenue
|
50.5B
INR
|
|
Cost of Revenue
|
-33.1B
INR
|
|
Gross Profit
|
17.5B
INR
|
|
Operating Expenses
|
-14.2B
INR
|
|
Operating Income
|
3.3B
INR
|
|
Other Expenses
|
-1.9B
INR
|
|
Net Income
|
1.5B
INR
|
Free Cash Flow Analysis
Fertilisers And Chemicals Travancore Ltd
| INR | |
| Free Cash Flow | INR |
FACT Profitability Score
Profitability Due Diligence
Fertilisers And Chemicals Travancore Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Fertilisers And Chemicals Travancore Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
FACT Solvency Score
Solvency Due Diligence
Fertilisers And Chemicals Travancore Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Fertilisers And Chemicals Travancore Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FACT Price Targets Summary
Fertilisers And Chemicals Travancore Ltd
Shareholder Return
FACT Price
Fertilisers And Chemicals Travancore Ltd
| Average Annual Return | 84.96% |
| Standard Deviation of Annual Returns | 74.91% |
| Max Drawdown | -54% |
| Market Capitalization | 454.8B INR |
| Shares Outstanding | 647 072 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fertilisers And Chemicals Travancore Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fertilizers & Chemicals Travancore Ltd. engages in the manufacture and supply of fertilizers and petrochemicals. The company is headquartered in Kochi, Kerala. The firm's segments include Fertiliser, Petrochemical and Others. Its products include fertilizers, such as complex fertilizers, straight fertilizers, organic fertilizers, bio fertilizers, imported fertilizers and bagged gypsum; caprolactam, which is manufactured from raw materials, such as benzene, sulphur, ammonia and carbon-di-oxide, and by products, such as anhydrous ammonia, nitric acid (55%), soda ash (off grade), gypsum, sulphuric acid and oleum. Its Cochin division has production facility of over 485,000 tons-per-annum (TPA) of complex fertilizer, approximately 330,000 TPA of sulfuric acid and over 115,200 TPA of phosphoric acid. Its Udyogamandal Plants has an installed capacity of approximately 76,050 tons of nitrogen (N) and 29700 tons of Phosphorus pentoxide (P2O5).
Contact
IPO
Employees
Officers
The intrinsic value of one
FACT
stock under the Base Case scenario is
88.94
INR.
Compared to the current market price of 702.9 INR,
Fertilisers And Chemicals Travancore Ltd
is
Overvalued by 87%.
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