Fundamentals-based quality & risk · not a recommendation
Raw blend 37 capped to 35 by a red flag.
Raw blend 37 → capped to 35
Fertilizers & Chemicals Travancore Ltd scores 35/100 (Caution) on the Orion Score — moderate business quality (59), weak growth (30), poor balance-sheet safety (22) and rich valuation (1). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
67/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,483.85 | ₹3.16 | 2.4% | ₹0.05 |
| Q3 2026 | ₹1,567.84 | ₹-67.9 | -3.3% | ₹-1.05 |
| Q1 2026 | ₹1,042.77 | ₹4.28 | 1.6% | ₹0.07 |
| Q4 2025 | ₹1,053.28 | ₹70.72 | 6.8% | ₹1.09 |
| Q3 2025 | ₹949.42 | ₹8 | 2.0% | ₹0.12 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹5,723.76 | ₹-39.6 | ₹245.52 | 0.6% |
| FY 2025 | ₹4,050.91 | ₹41.23 | ₹335.9 | 1.4% |
| FY 2024 | ₹2,939 | ₹128.27 | ₹312.49 | 11.1% |
| FY 2023 | ₹3,155.54 | ₹612.83 | ₹887.73 | 23.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| FACT ★ | ₹56,091 Cr | 3,740.00 | 2.27% | 1.61% | 2.79x | 2.44% |
| AETHER | ₹18,945 Cr | 86.46 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,865 Cr | 27.80 | 10.56% | 11.53% | 0.03x | 17.07% |
| CHAMBLFERT | ₹17,268 Cr | 8.84 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,226 Cr | 81.35 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,850 Cr | 64.29 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹5,981.39 | ₹5,797.37 | ₹5,434.29 | ₹4,739.29 |
| Equity | ₹1,370.7 | ₹1,357.85 | ₹1,273.74 | ₹662.03 |
| Total Debt | ₹1,804.63 | ₹1,810.22 | ₹1,841.71 | ₹1,837.58 |
| Cash | ₹207.87 | ₹425.42 | ₹44.3 | ₹182.06 |
| Net Debt | ₹1,562.62 | ₹1,350.16 | ₹1,764.78 | ₹1,623.16 |
| Working Capital | ₹72.9 | ₹209.2 | ₹295.29 | ₹-86.07 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 0% | 0.08% ↑ | 0.07% ↑ | 99.85% ↓ |
| Q4 FY2026 | 0% ↓ | 0.06% ↓ | 0.05% | 99.89% ↑ |
| Q3 FY2026 | 90% | 0.21% | 0.05% | 0.78% |
| Q2 FY2026 | 90% | 0.21% | 0.05% ↓ | 0.78% ↓ |
| Q1 FY2026 | 90% | 0.2% ↑ | 8.61% ↑ | 0.79% ↓ |
| Q4 FY2025 | 90% | 0.14% ↑ | 8.59% ↓ | 0.87% ↓ |
| Q3 FY2025 | 90% | 0.1% ↑ | 8.61% | 0.89% ↓ |
| Q2 FY2025 | 90% | 0.07% | 8.6% | 0.93% |
No recent corporate actions
Ask: "Is Fertilizers & Chemicals Travancore Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Fertilizers & Chemicals Travancore Ltd is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE188A01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.