Fertilisers & Chemical Travancore Intrinsic Value
FACT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹260.32 | ₹208.26 - ₹312.38 | -70.0% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹173.55 | ₹156.20 - ₹190.91 | -80.0% | Book Value/Share: ₹21.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹260.32 | ₹234.29 - ₹286.35 | -70.0% | Revenue/Share: ₹103.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹347.10 | ₹312.39 - ₹381.81 | -60.0% | EBITDA: ₹364.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹347.10 | ₹277.68 - ₹416.52 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹260.32 | ₹234.29 - ₹286.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹260.32 | ₹234.29 - ₹286.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹433.88 | ₹390.49 - ₹477.27 | -50.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹260.32 | ₹234.29 - ₹286.35 | -70.0% | EPS: ₹1.28, BVPS: ₹21.19 |
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Valuation Comparison Chart
FACT Intrinsic Value Analysis
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 ₹260.32 (median value). With the current market price of ₹867.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹173.55 to ₹433.88, indicating ₹173.55 - ₹433.88.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Fertilisers & Chemical Travancore
Additional stock information and data for FACT
Cash Flow Quality Analysis
| 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 |