Check Before You Invest : The Fertilisers And Chemicals Travancore Ltd

Q: Which industry/sub-sector does The Fertilisers And Chemicals Travancore Ltd belong to?

The Fertilisers And Chemicals Travancore Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Fertilizers segment.

Q: Is The Fertilisers And Chemicals Travancore Ltd a good quality company?

The Fertilisers And Chemicals Travancore Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is The Fertilisers And Chemicals Travancore Ltd undervalued or overvalued?

The Fertilisers And Chemicals Travancore Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 2093.5, Historic Median: 24.73. Price to Book, Current: 44.78, Historic Median: 33.40. Price to Sales, Current: 11.06, Historic Median: 7.01. EV to EBITDA, Current: 195.42, Historic Median: 43.04

Q: Is The Fertilisers And Chemicals Travancore Ltd a good buy now?

The Fertilisers And Chemicals Travancore Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd revenue growth is -19.8% for FY-2025, which is below its 5-year CAGR of 7.9%, indicating slower growth.

Q: Gross Profit margin of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.6% for FY-2025, which is below its 5-year median of 10.4%, indicating decreasing margins.

Q: Operating Profit Margin of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.46% for FY-2025, which is below its 5-year median of 12.6% indicating decreasing margins.

Q: Net Profit Margin of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Net Profit Margin is 1.02% for FY-2025, is below its 5-year median of 7.83%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 1.6, Historic Median: 10.4. Operating Profit Margin (%), Current: 2.46, Historic Median: 12.6. Net Profit Margin (%), Current: 1.02, Historic Median: 7.83

Q: Return on Asset of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Return on Asset is 0.71%, which is below its 5-year historical median of 8.55%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Return on capital employed is 11.3% for FY-2025, which is below its 5-year historical median of 32.91%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 11.25%, indicating value creation.

Check Before You Invest : The Fertilisers And Chemicals Travancore Ltd

Snapshot

Q.1 Which industry/sub-sector does The Fertilisers And Chemicals Travancore Ltd belong to?

The Fertilisers And Chemicals Travancore Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Fertilizers segment.

Q.2 Is The Fertilisers And Chemicals Travancore Ltd a good quality company?

The Fertilisers And Chemicals Travancore Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is The Fertilisers And Chemicals Travancore Ltd undervalued or overvalued?

The Fertilisers And Chemicals Travancore Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	2093.5	24.73
Price to Book	44.78	33.40
Price to Sales	11.06	7.01
EV to EBITDA	195.42	43.04

Q.4 Is The Fertilisers And Chemicals Travancore Ltd a good buy now?

The Fertilisers And Chemicals Travancore Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd revenue growth is -19.8% for FY-2025, which is below its 5-year CAGR of 7.9%, indicating slower growth.

Q.2 Gross Profit margin of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.6% for FY-2025, which is below its 5-year median of 10.4%, indicating decreasing margins.

Q.3 Operating Profit Margin of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.46% for FY-2025, which is below its 5-year median of 12.6% indicating decreasing margins.

Q.4 Net Profit Margin of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Net Profit Margin is 1.02% for FY-2025, is below its 5-year median of 7.83%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	1.6	10.4
Operating Profit Margin (%)	2.46	12.6
Net Profit Margin (%)	1.02	7.83

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Return on Asset is 0.71%, which is below its 5-year historical median of 8.55%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Return on capital employed is 11.3% for FY-2025, which is below its 5-year historical median of 32.91%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 11.25%, indicating value creation.

Q.7 Cash conversion cycle of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Cash conversion cycle is 67 days, above its 5-year historical median of 46 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

C: How much debt does the business have and is it at a sustainable level?

Q.8 Debt to Equity ratio of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Debt-to-Equity ratio is 0.94, which is above the industry average of 0.41, indicating higher debt levels in the industry.

Q.9 Debt to cash flow from operations of The Fertilisers And Chemicals Travancore Ltd?

The Fertilisers And Chemicals Travancore Ltd Debt to cash flow from operations is 9.16, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of The Fertilisers And Chemicals Travancore Ltd?

Q.1 Promoter shareholding and pledge status of The Fertilisers And Chemicals Travancore Ltd?

Promoters hold 90.00% of the The Fertilisers And Chemicals Travancore Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does The Fertilisers And Chemicals Travancore Ltd performance compare with that of its Peers?

Q.1 Revenue growth of The Fertilisers And Chemicals Travancore Ltd vs industry peers?

The Fertilisers And Chemicals Travancore Ltd revenue CAGR is 7.90%, compared to the industry median CAGR of 10.4%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-19.8	10.4
Gross Profit Growth (%)	-79	19
Operating Profit Growth (%)	-72.4	-5.3
Net Profit Growth (%)	-68	-16.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.7	1.29
ROE (%)	-	18.19
ROCE (%)	11.3	33.51
Cash Conversion Cycle (days)	66.79	37

Valuation & price assessment

Q.1 Stock return of The Fertilisers And Chemicals Travancore Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 44.2% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	44.2%	50.3%	41.8%	15.6%

Q.2 Valuation ratios of The Fertilisers And Chemicals Travancore Ltd vs historical?

The current P/E ratio of 2093.5 is higher than its historical median of 24.73, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	2093.5	24.73	13.55
Price to Book	44.78	33.40	1.43
Price to Sales	11.06	7.01	0.63
EV to EBITDA	195.42	43.04	7.82

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Check Before You Invest : The Fertilisers And Chemicals Travancore Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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