AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 33 using growth durability 33.3.
Valuation
Valuation institutional score is 42 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 95 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. technical structure and market sentiment provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
90.28
Current
128.07
Overvalued
135.61
Undervalued
29.33
5Y Average
40.96
Current
39.01
Overvalued
43.07
Undervalued
39.61
5Y Average
16.21
Current
23.00
Overvalued
24.36
Undervalued
5.27
Peers & Comparison
Sector: Materials · Theme: Fertilizers & Agro Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CHAMBAL FERTILIZERS LTD CHAMBLFERTFertilizers & Agro Chemicals | -11.8% | 9.6% | 9.3x Undervalued | -56% vs avg | -15.9% |
COROMANDEL INTERNTL. LTD COROMANDELFertilizers & Agro Chemicals | +15.9% | 5.6% | 33.0x Premium | +56% vs avg | -12.5% |
UPL LIMITED UPLFertilizers & Agro Chemicals | +10.5% | 3.8% | 23.6x Fair | +12% vs avg | -18.3% |
PARADEEP PHOSPHATES LTD PARADEEPFertilizers & Agro Chemicals | +63.1% | 4.6% | 14.6x Undervalued | -31% vs avg | -28.9% |
BAYER CROPSCIENCE LTD BAYERCROPFertilizers & Agro Chemicals | -4.2% | 13.1% | 25.2x Premium | +19% vs avg | -26.0% |
FACT LTD is compared against the Fertilizers & Agro Chemicals cohort. Peers include CHAMBAL FERTILIZERS LTD, COROMANDEL INTERNTL. LTD, UPL LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.48K CrMar 2026Latest net profit
₹3.16 CrMar 2026Latest EPS
₹0.05Mar 2026Net margin
3.3%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,248.84 | 1,232.57 | 1,663.21 | 1,097.33 | 1,058.10 | 599.58 | 1,448.63 | 949.42 | 1,053.28 | 1,042.77 | 1,629.30 | 1,567.84 | 1,483.85 |
| Expenses + | 1,064.65 | 1,085.66 | 1,530.85 | 1,054.30 | 1,022.58 | 656.17 | 1,413.56 | 917.89 | 968.45 | 1,018.79 | 1,589.85 | 1,610.72 | 1,435.20 |
| Operating Profit | 184.19 | 146.91 | 132.36 | 43.03 | 35.52 | -56.59 | 35.07 | 31.53 | 84.83 | 23.98 | 39.45 | -42.88 | 48.65 |
| OPM % | 14.75% | 11.92% | 7.96% | 3.92% | 3.36% | -9.44% | 2.42% | 3.32% | 8.05% | 2.30% | 2.42% | -2.73% | 3.28% |
| Other Income + | 51.89 | -7.21 | 39.44 | 54.13 | -128.83 | 59.62 | 48.16 | 57.01 | 76.27 | 51.79 | 51.32 | 39.21 | 34.00 |
| Interest | 61.49 | 62.64 | 61.24 | 61.59 | 61.46 | 62.04 | 61.37 | 61.80 | 60.33 | 61.74 | 61.86 | 61.82 | 64.31 |
| Depreciation | 9.15 | 5.25 | 5.32 | 5.25 | 10.75 | 5.32 | 6.44 | 12.05 | 12.81 | 6.95 | 7.69 | 8.57 | 12.49 |
| Profit before tax | 165.44 | 71.81 | 105.24 | 30.32 | -165.52 | -64.33 | 15.42 | 14.69 | 87.96 | 7.08 | 21.22 | -74.06 | 5.85 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -52.21% | -24.34% | 27.50% | 45.54% | 19.60% | 39.55% | 1.70% | -8.32% | 45.98% |
| Net Profit + | 165.44 | 71.81 | 105.24 | 30.32 | -79.10 | -48.67 | 11.18 | 8.00 | 70.72 | 4.28 | 20.86 | -67.90 | 3.16 |
| EPS in Rs | 2.56 | 1.11 | 1.63 | 0.47 | -1.22 | -0.75 | 0.17 | 0.12 | 1.09 | 0.07 | 0.32 | -1.05 | 0.05 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
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