Fertilisers & Chemical Travancore Intrinsic Value
Fertilisers & Chemical Travancore (FACT) median intrinsic value is ₹229.26 from 9 valuation models (range ₹153–₹382), vs current price ₹764.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Fertilisers & Chemical Travanc P/B valuation to compare market price against book value per share.
FACT Valuation Methods Summary — DCF, Graham Number & P/E
Fertilisers & Chemical Travancore intrinsic value across 9 models vs current price ₹764.20 — 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 | ₹229.26 | ₹183.41 - ₹275.11 | -70.0% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹152.84 | ₹137.56 - ₹168.12 | -80.0% | Book Value/Share: ₹21.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹229.26 | ₹206.33 - ₹252.19 | -70.0% | Revenue/Share: ₹103.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹305.68 | ₹275.11 - ₹336.25 | -60.0% | EBITDA: ₹364.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹305.68 | ₹244.54 - ₹366.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹229.26 | ₹206.33 - ₹252.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹229.26 | ₹206.33 - ₹252.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹382.10 | ₹343.89 - ₹420.31 | -50.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹229.26 | ₹206.33 - ₹252.19 | -70.0% | EPS: ₹1.28, BVPS: ₹21.19 |
FACT Intrinsic Value vs Market Price — All Valuation Models
Fertilisers & Chemical Travancore fair value range ₹153–₹382 vs current market price ₹764.20 across 9 valuation models. Check FACT company valuation to track the company's total market size over time.
FACT Intrinsic Value Analysis — Undervalued or Overvalued?
Fertilisers & Chemical Travancore median intrinsic value ₹229.26, current price ₹764.20 — 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 ₹229.26 (median value). With the current market price of ₹764.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹152.84 to ₹382.10, indicating ₹152.84 - ₹382.10.
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 |
|---|---|---|---|---|
| Current Ratio | 24.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |