ScoreWhy is Fertilizers & Chemicals Travancore Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -38.41% of over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- PAT(Q) At Rs 8.00 cr has Fallen at -69.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 7.65%
- NET SALES(Q) At Rs 949.42 cr has Fallen at -9.7% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -4.57% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 8.1, it has a Very Expensive valuation with a 29.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.23%, its profits have fallen by -80.8%
5
Despite the size of the company, domestic mutual funds hold only 0.36% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is F A C T for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
F A C T
-9.51%
-0.17
54.89%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.77%
EBIT Growth (5y)
-38.41%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-3.33
Tax Ratio
54.22%
Dividend Payout Ratio
42.94%
Pledged Shares
0
Institutional Holding
9.11%
ROCE (avg)
-181.11%
ROE (avg)
62.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
458
Industry P/E
20
Price to Book Value
29.40
EV to EBIT
2970.84
EV to EBITDA
795.12
EV to Capital Employed
74.22
EV to Sales
9.24
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
6.12%
ROE (Latest)
8.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Q)
At Rs 8.00 cr has Fallen at -69.8% (vs previous 4Q average
ROCE(HY)
Lowest at 7.65%
NET SALES(Q)
At Rs 949.42 cr has Fallen at -9.7% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 388.09 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for F A C T
Profit After Tax (PAT) - Quarterly
At Rs 8.00 cr has Fallen at -69.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 949.42 cr has Fallen at -9.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,051.84 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 388.09 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 57.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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