FACT.NS
Fertilisers And Chemicals Travancore Ltd
Price:  
871.05 
INR
Volume:  
2,471,500.00
India | Chemicals
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FACT.NS Intrinsic Value

-89.40 %
Upside

What is the intrinsic value of FACT.NS?

As of 2025-05-16, the Intrinsic Value of Fertilisers And Chemicals Travancore Ltd (FACT.NS) is 92.45 INR. This FACT.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 871.05 INR, the upside of Fertilisers And Chemicals Travancore Ltd is -89.40%.

The range of the Intrinsic Value is 66.77 - 166.90 INR

Is FACT.NS undervalued or overvalued?

Based on its market price of 871.05 INR and our intrinsic valuation, Fertilisers And Chemicals Travancore Ltd (FACT.NS) is overvalued by 89.40%.

871.05 INR
Stock Price
92.45 INR
Intrinsic Value
Intrinsic Value Details

FACT.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 66.77 - 166.90 92.45 -89.4%
DCF (Growth 10y) 108.82 - 308.68 159.97 -81.6%
DCF (EBITDA 5y) 117.69 - 192.21 141.63 -83.7%
DCF (EBITDA 10y) 154.24 - 312.01 206.43 -76.3%
Fair Value -35.04 - -35.04 -35.04 -104.02%
P/E (22.23) - 55.79 9.32 -98.9%
EV/EBITDA 46.88 - 66.85 53.83 -93.8%
EPV 45.95 - 71.49 58.72 -93.3%
DDM - Stable (6.47) - (23.67) (15.07) -101.7%
DDM - Multi 45.77 - 142.10 70.65 -91.9%

FACT.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 563,630.30
Beta 1.87
Outstanding shares (mil) 647.07
Enterprise Value (mil) 555,651.70
Market risk premium 8.31%
Cost of Equity 14.25%
Cost of Debt 5.73%
WACC 13.89%