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FERTILIZERS & CHEMICALS TRAVANCORE LTD.
FACT | BSE
739.35
INR-10.25
-1.37%
FACT | BSE
About FERTILIZERS & CHEMICALS TRAVANCORE LTD.
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
30/09/2023
As of date
05/12/2023
Close
739.35
Open
755.95
High
762.45
Low
732.05
The Fertilisers And Chemicals Travancore Limited engages in the manufacturing and marketing of fertilizers and petrochemicals in India. It offers complex fertilizers including ammonium phosphate and sulphate and zincated factamfos; straight fertilizers such as ammonium sulphate; organic fertilizers; bio-fertilizers comprising azospirillum rhizobium and phosphate solubilizing bacteria; and bagged gypsum. The company also provides caprolactam for use in manufacturing nylon tire cords nylon filament yarns engineering plastics etc. in textile and automobile industries; and by-products comprising anhydrous ammonia nitric acid and soda ash carbon dioxide gypsum and sulphuric acid as well as cyclohexane. In addition it imports fertilizers including muriate of potash and others; and offers various services for farmers. Further the company is involved in the engineering consultancy design and fabrication and erection of industrial equipment activities. The Fertilisers And Chemicals Travancore Limited was incorporated in 1943 and is headquartered in Kochi India.
View LessFACT | BSE
Risk
28.6%
Sharpe
6.25
Luna's Score
45/100
Recommendation
Sell
Luna says (FACT | BSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.6%1 month
28.6%3 months
79.3%6 months
70.5%Return
Fundamental Ratios
PE
92.55
Fwd. PE
0
Price to book
32.85
Debt to equity
1.29
Debt to assets
0.31
Ent. to EBITDA
57.92
Ent. to rev.
16.00
PEG
0
Other Fundamentals
EBITDA
6.45B
MarketCap
478.48B
MarketCap(USD)
5.74B
Div. yield
0.14
Op. margin
7.64
Erngs. growth
-26.90
Rev. growth
-14.00
Ret. on equity
53.63
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
73.50
Range1M
74.25
Range3M
359.75
Volumes: Market Activity
Rel. volume
1.92
Price X volume
75.55M
