Fertilizers and Chemicals Travancore Limited
Share Price Target & Analysis
NSE:FACT
VWAP
Open
Close
High
Low
52 Week High
20.40 (2.52%)
FACT
(FERTILISERS & PESTICIDES)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: FACT Share Price Financial Analysis & Valuation
Fertilizers and Chemicals Travancore Limited (FACT) is broadly categorized in FERTILISERS & PESTICIDES segment industry which deals in Fertilisers vertical.
It is one of Mid Cap company with Market Capitalization of Rs 9337.2 (in Cr). Total number of free float shares are 64.7 (in Lacs).
Fertilizers and Chemicals Travancore Limited is listed on NSE with Exchange ID - INE188A01015 and trading code is NSE:FACT with short name Fert and Chem.
In the past 1 year, Fertilizers and Chemicals Travancore Limited has declared an equity dividend of Rs 0.97 per share. At the current share price of FACT at Rs 828.80, this results in a dividend yield of 0.12 %.
As per the Fundamental Analysis of NSE:FACT, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine FACT underlying value and future prospects. All of this data is available in FACT financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:FACT, it is clearly understood that FACT is Economical performer in terms of earnings and profit margins with an EPS of 0.4. NSE:FACT book value per share as of today is 21.26. The current price to book ratio for FACT as of Nov 23, 2024 is 38.98.
Valuation of the Stock: The current valuation of FACT stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of FACT whether to BUY this stock at current valuation. The delivery percentage of FACT is 29.04% is very crucial parameter which shows that 29.04% investors are anticipating that the price of FACT share should go up with VWAP at 824.23.
Now, the main question is whether to BUY or SELL, NSE:FACT at current valuation.
As per latest Analysis No. #3737:-
⇑ STRONG BUY FACT if All Greens
⇗ BUY FACT (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD FACT (With Stop Loss) if only 1 Green
⇘ SELL FACT if NO Green Indicator
NSE: FACT Share Price Today (Nov 23, 2024)
(Fertilizers and Chemicals Travancore Limited Daily Analysis on the basis of FACT Intraday Graph & Trend)
Fertilizers and Chemicals Travancore Limited share price moved Up by 2.52% from its previous close of Rs 808.4. FACT stock last traded price is 828.80. FACT share price trend is Up with a total of 133364 stocks traded till now. It has touched an intraday high of Rs 833 and an intraday low of Rs 806.55. The FACT trading at 828.80, Up by Rs. 20.40, or 2.52 percent which suggests that most of the Traders are anticipating that the price of FACT share should go Up.
NSE: FACT Share Price Tomorrow Prediction
(Fertilizers and Chemicals Travancore Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of FACT)
Fertilizers and Chemicals Travancore Limited share price moved Up by 2.52%. FACT share price short term trend is Up. It suggests that FACT Share Price for Tomorrow remains the same with VWAP at 824.23 will be treated as stop loss for intraday traders. Fertilizers and Chemicals Travancore Limited Long term investors can follow the FACT long term trend as mentiond in future forecast table.
NSE Code |
NSE: FACT |
FACT Share Price Today |
828.80 |
FACT Share Price Target Prediction for 2024 ^ |
600.3 - 935 |
FACT Share Price Target Prediction for 2025*^ |
935 - 972.4 |
FACT Share Price Target Prediction for 2026*^ |
972.4 - 1021 |
FACT Share Price Target Prediction for 2027*^ |
1072 |
FACT Share Price Target Prediction for 2028*^ |
1082 |
FACT Share Price Target Prediction for 2030*^ |
1169 |
FACT Current Book Value 2023 |
21.2 |
*Fertilizers and Chemicals Travancore Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^FACT share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
FACT Technical Analysis
Candlestick Pattern: @818.7MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 849.13 | SELL | 840.56 | SELL |
MA_12 | 857.06 | SELL | 854.65 | SELL |
MA_20 | 853.67 | SELL | 863.52 | SELL |
MA_32 | 881.42 | SELL | 881.76 | SELL |
MA_50 | 914.61 | SELL | 896.39 | SELL |
MA_100 | 951.81 | SELL | 902.63 | SELL |
MA_200 | 844.55 | SELL | 843.48 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 853.67 | Downtrend |
MACD | 0.2 | BUY |
ADX | 19.31 | NO or Weak Trend |
DMI (+/-) | 17.93 / 29.09 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 38.03 | Neutral |
STOCHASTIC_K (Fast) | 3.45 | Oversold |
STOCHASTIC_D (Slow) | 5.19 | Oversold |
CCI | -106.54 | SELL |
PSAR | 937.95 | SELL |
TRUE RANGE | 28 | Neutral |
ATR | 36.98 | Neutral |
WILLIAMS R | -78.76 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 4.43 | Oversold |
STOCHASTIC RSI D | 1.48 | Oversold |
MOMENTUM | -104.15 | SELL |
Duration | Value |
---|---|
1 Year | 12.76% |
3 Months | -14.8% |
1 Month | -11.29% |
1 Week | -8.45% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 20% |
SELL | 77% |
Most popular Questions & Answers about FACT
Fertilizers and Chemicals Travancore Limited stock last traded price is 828.80. FACT share price moved Up by 2.52% from its previous close of Rs 808.4.
Fertilizers and Chemicals Travancore Limited share price trend is Up with a total of 133364 stocks traded till now. It has touched an intraday high of Rs 1198.87 and an intraday low of Rs 806.55. The FACT trading at 828.80, Up by Rs. 20.40, or 2.52 percent which suggests that most of the Traders are anticipating that the price of FACT share should go Up and the Stop Loss will be around 824.23.
The market cap of Fertilizers and Chemicals Travancore Limited is ₹9337.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Fertilizers and Chemicals Travancore Limited as of Nov 22, 2024 is 37.21.
The current price to book ratio for Fertilizers and Chemicals Travancore Limited as of Nov 22, 2024 is 38.98.
The highest price of Fertilizers and Chemicals Travancore Limited stock is ₹1187 in the last 52-week.
The lowest price of Fertilizers and Chemicals Travancore Limited stock is ₹572.6 in the last 52-week.
Fertilizers and Chemicals Travancore Limited share trading at ₹828.80, Up by Rs. 20.40, or 2.52 percent which suggests that most of the traders are anticipating that the price of FACT share should go Up.
In 2023, Stock price target for Fertilizers and Chemicals Travancore Limited (FACT) are ₹600.3 on downside and ₹935 on upside. Fertilizers and Chemicals Travancore Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Fertilizers and Chemicals Travancore Limited (FACT) are ₹935 on downside and ₹972.4 on upside. Fertilizers and Chemicals Travancore Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Fertilizers and Chemicals Travancore Limited (FACT) are ₹972.4 on downside and ₹1021 on upside. Fertilizers and Chemicals Travancore Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Fertilizers and Chemicals Travancore Limited (FACT) will be around ₹1082 Fertilizers and Chemicals Travancore Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of FACT.
The price of Fertilizers and Chemicals Travancore Limited (FACT) shares moved by 2.52%. The short-term trend for FACT share price is Up. It implies that the share price of FACT will stay the same tomorrow and that intraday traders should treat VWAP at 824.23 as a stop loss. Investors with a long-term outlook can track FACT long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of FACT stock is 4.8. Compared to the current market price of 828.80 INR, the FACT stock is Overvalued by 99.4%.
As per the fundamental analysis of Fertilizers and Chemicals Travancore Limited (FACT), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.4. Fertilizers and Chemicals Travancore Limited book value per share as of today is 21.26. The current price to book ratio for FACT as of Nov 23, 2024 is 38.98.
NSE:FACT News & Other Useful Information about FACT Share Price
Peer Comparison of NSE: FACT
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Fertilisers
Company | Price | EPS | BV |
---|---|---|---|
COROMANDEL | 1806.45 | 50.21 | 319.26 |
CHAMBLFERT | 464.00 | 38.5 | 177.79 |
FACT | 828.80 | 0.4 | 21.26 |
DEEPAKFERT | 1276.30 | 25.86 | 251.56 |
GSFC | 193.22 | 13.26 | 316.48 |
RCF | 153.24 | 3.58 | 83.68 |
NFL | 108.36 | 5.5 | 55.06 |
KHAICHEM | 68.82 | 0 | 22.73 |
SPIC | 72.22 | 3.99 | 46.71 |
MANGCHEFER | 141.10 | 9.12 | 79.29 |