Fertilisers & Chemical Travancore Intrinsic Value
Fertilisers & Chemical Travancore intrinsic value. Fertilisers & Chemical Travancore (FACT) median intrinsic value is ₹207.75 from 9 valuation models (range ₹139–₹346), vs current price ₹692.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with FACT fair price to assess whether the stock is under or overvalued.
FACT Valuation Methods Summary — DCF, Graham Number & P/E
Fertilisers & Chemical Travancore intrinsic value across 9 models vs current price ₹692.50 — upside/downside and value range per method. For current market price and key ratios, visit Fertilisers & Chemical Travanc share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹207.75 | ₹166.20 - ₹249.30 | -70.0% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹138.50 | ₹124.65 - ₹152.35 | -80.0% | Book Value/Share: ₹21.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹207.75 | ₹186.97 - ₹228.53 | -70.0% | Revenue/Share: ₹103.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹277.00 | ₹249.30 - ₹304.70 | -60.0% | EBITDA: ₹364.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹277.00 | ₹221.60 - ₹332.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹207.75 | ₹186.97 - ₹228.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹207.75 | ₹186.97 - ₹228.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹346.25 | ₹311.62 - ₹380.88 | -50.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹207.75 | ₹186.97 - ₹228.53 | -70.0% | EPS: ₹1.28, BVPS: ₹21.19 |
FACT Intrinsic Value vs Market Price — All Valuation Models
Fertilisers & Chemical Travancore fair value range ₹139–₹346 vs current market price ₹692.50 across 9 valuation models. Read FACT dividend payout details for the complete payout history and dividend yield track record.
FACT Intrinsic Value Analysis — Undervalued or Overvalued?
Fertilisers & Chemical Travancore median intrinsic value ₹207.75, current price ₹692.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of FACT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Fertilisers & Chemical Travancore (FACT) is ₹207.75 (median value). With the current market price of ₹692.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹138.50 to ₹346.25, indicating ₹138.50 - ₹346.25.
Is FACT undervalued or overvalued?
Based on our multi-method analysis, Fertilisers & Chemical Travancore (FACT) appears to be trading above calculated value by approximately 70.0%.
FACT Financial Health — Key Ratios vs Industry Benchmarks
Fertilisers & Chemical Travancore financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FACT Cash Flow Quality — Operating & Free Cash Flow
Fertilisers & Chemical Travancore operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹140 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹280 Cr | ₹280 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹638 Cr | ₹256 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹152 Cr | ₹73 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1,021 Cr | ₹594 Cr | Positive Free Cash Flow | 8/10 |