The Fertilizers & Chemicals Travancore (NSE:FACT) Risk Assessment


NSE:FACT The Fertilizers & Chemicals Travancore Ltd NSE:FACT
77 GF Score
Price ₹864.00
GF Value ₹1,424.40
Valuation Possible Value Trap
! 5 Warning Signs
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What is The Fertilizers & Chemicals Travancore Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of The Fertilizers & Chemicals Travancore is: High Risk: Sensitive to economic or industry trends.

The Fertilizers & Chemicals Travancore  (NSE:FACT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

The Fertilizers & Chemicals Travancore Risk Assessment Related Terms

NSE:FACT vs CTVA, CF, MOS: Risk Assessment Comparison

For the Agricultural Inputs subindustry, The Fertilizers & Chemicals Travancore's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Fertilizers & Chemicals Travancore Risk Assessment vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, The Fertilizers & Chemicals Travancore's Risk Assessment distribution charts can be found below:

* The bar in red indicates where The Fertilizers & Chemicals Travancore's Risk Assessment falls into.


NSE:FACT
77GF Score
The Fertilizers & Chemicals Travancore Ltd NSE:FACT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Fertilizers & Chemicals Travancore (NSE:FACT) Overvalued in 2026?

Based on GuruFocus' analysis, The Fertilizers & Chemicals Travancore stock appears to be undervalued. The current stock price of ₹864.00 is trading 39.3% below its estimated GF Value™ of ₹1,424.40. GuruFocus considers The Fertilizers & Chemicals Travancore to be Possible Value Trap.

Key valuation signals for NSE:FACT:

  • Risk Assessment:
  • GF Value™: ₹1,424.40 vs. price of ₹864.00 (39.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the NSE:FACT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Fertilizers & Chemicals Travancore Business Description

Other Exchanges 590024:India
Address Eloor, Udyogamandal, Kochi, KL, IND, 683501
The Fertilizers & Chemicals Travancore Ltd is engaged in the manufacturing and marketing of fertilizers and petrochemicals, engineering consultancy and design, and fabrication and erection of industrial equipment. The company has two segments: Fertilizer and Petrochemical. The Fertilizer segment includes Ammonium Phosphate (Factamfos), Zincated Factamfos, Ammonium Sulphate, MOP, NPK 15:15:15, and Organic Manures, while the Petrochemical segment includes Caprolactam. The majority of its revenue is generated from the fertilizers segment.
77GF Score

Get the complete analysis for NSE:FACT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹864.00
Price
₹1,424.40
GF Value