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Total Valuation
Fertilizers & Chemicals Travancore Ltd. has a market cap or net worth of ₹483.72B. The enterprise value is ₹490.36B.
Market Cap₹483.72B
Enterprise Value₹490.36B
Share Statistics
Fertilizers & Chemicals Travancore Ltd. has 647,071,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding647,071,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fertilizers & Chemicals Travancore Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee38.65M
Profits Per Employee-267.39K
Employee Count1,481
Asset Turnover0.96
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of Fertilizers & Chemicals Travancore Ltd. is ―. Fertilizers & Chemicals Travancore Ltd.’s PEG ratio is 6.29.
PE Ratio―
PS Ratio8.50
PB Ratio36.02
Price to FCF-53.61
Price to Operating Cash Flow-58.36
PEG Ratio6.29
Income Statement
In the last 12 months, Fertilizers & Chemicals Travancore Ltd. had revenue of 57.24B and earned -396.00M in profits. Earnings per share was -0.61.
Revenue57.24B
Gross Profit9.34B
Operating Income335.00M
Pretax Income-399.10M
Net Income-396.00M
EBITDA2.46B
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -7.96B and capital expenditures -1.11B, giving a free cash flow of -9.07B billion.
Operating Cash Flow-7.96B
Free Cash Flow-9.07B
Free Cash Flow per Share-14.02
Dividends & Yields
Fertilizers & Chemicals Travancore Ltd. pays an annual dividend of ₹0.39, resulting in a dividend yield of 0.05%
Dividend Per Share₹0.39
Dividend Yield0.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-19.20%
50-Day Moving Average797.31
200-Day Moving Average833.76
Relative Strength Index (RSI)33.44
Average Volume (3m)16.98K
Important Dates
Fertilizers & Chemicals Travancore Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Fertilizers & Chemicals Travancore Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 0.00%
Current Ratio0.93
Quick Ratio0.65
Debt to Market Cap0.08
Net Debt to EBITDA15.54
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Fertilizers & Chemicals Travancore Ltd. has paid -3.10M in taxes.
Income Tax-3.10M
Effective Tax Rate<0.01
Enterprise Valuation
Fertilizers & Chemicals Travancore Ltd. EV to EBITDA ratio is 213.63, with an EV/FCF ratio of -57.82.
EV to Sales9.16
EV to EBITDA213.63
EV to Free Cash Flow-57.82
EV to Operating Cash Flow-65.90
Balance Sheet
Fertilizers & Chemicals Travancore Ltd. has ₹16.71B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹16.71B billion.
Cash & Marketable Securities₹16.71B
Total Debt₹0.00
Net Cash₹16.71B
Net Cash Per Share₹25.82
Tangible Book Value Per Share₹20.80
Margins
Gross margin is 16.46%, with operating margin of 0.59%, and net profit margin of -0.69%.
Gross Margin16.46%
Operating Margin0.59%
Pretax Margin-0.70%
Net Profit Margin-0.69%
EBITDA Margin4.29%
EBIT Margin3.67%
Analyst Forecast
The average price target for Fertilizers & Chemicals Travancore Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.05%
EPS Growth Forecast-212.36%