NSE/FACT (NSE/FACT)

National Stock Exchange of India: NSE/FACT · INR

₹679

-0.82 (-0.1%)· Recorded snapshot

Market cap	439.5B
Revenue (ttm)	59.3B
Net income (ttm)	-1.1B
EPS (ttm)	-₹1.61
Shares out	647.1M
Dividend	₹0.39 (0.06%)
Volume	43,604
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 59.3B
Net income (ttm): -1.1B
EPS (ttm): -₹1.61
Market cap: 439.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.9

P25 n/aP50 n/aP75 n/a

ROIC-0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/FACT indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

INR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-13
Employees	1,481
Employees change	-37
Employees growth	-2.44%
Enterprise value	INR 462.6B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1943
Industry	Agricultural Inputs
Is primary listing	Yes
ISIN number	INE188A01015
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Market cap	INR 439.5B
Next earnings date	2026-11-13
Price	INR 678.90
Price currency	INR
Sector	Materials
SIC code	2870
Stock price date	2026-10-28
Symbol	nse/FACT
Website	https://www.fact.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	918.95x
Average P/E ratio (5Y)	472.84x
Earnings yield	-0.24%
EV/Sales	7.8x
FCF / EV yield	-2.39%
FCF yield	-2.52%
Industry forward P/E	15.05x
Industry P/E	21.79x
P/B ratio	32.55x
P/S ratio	7.41x
Price / tangible book value	32.55x
Price/EBITDA ratio	2,165.61x
Sector forward P/E	19.46x
Sector P/E	25.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.2%
EBITDA margin	0.34%
Gross margin	20%
Operating margin	-0.2%
Pretax margin	-1.88%
Profit margin	-1.78%
Profit per employee	INR -714,519
Revenue per employee	INR 40.1M
ROA	0.44%
ROA (5Y)	4.6%
ROCE	2.83%
ROE	-2.91%
ROE (5Y)	43.38%
ROIC	-0.27%
ROIC (5Y)	18.41%
Tax / revenue	-0.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-7.25%
Gross profit growth (Q)	-11.78%
Gross profit growth 3Y	-21.15%
Gross profit growth 5Y	-4.6%
Net income growth years	0
Revenue growth	32.05%
Revenue growth (Q)	20.2%
Revenue growth (QoQ)	-15.53%
Revenue growth 10Y	10.39%
Revenue growth 3Y	-1.12%
Revenue growth 5Y	11.46%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -1.1B
Depreciation and amortization	INR 320.3M
EBIT	INR -117.3M
EBITDA	INR 202.9M
EPS	INR -1.61
FCF per share	INR -17.11
Financing cash flow	INR -60.4M
Free cash flow	INR -11.1B
Gross profit	INR 11.9B
Income taxes	INR -56.7M
Investing cash flow	INR 9.5B
Net borrowing	INR 268.6M
Net cash flow	INR -494.1M
Net income	INR -1.1B
Operating income	INR -117.3M
Revenue	INR 59.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 21.37
Debt / EBITDA	181.77
Debt / equity	2.95
Interest coverage	-0.05
Net cash (debt)	INR -23.1B
Net cash / market cap	-5.27%
Net debt / EBITDA	114.06
Net debt / equity	1.71
Piotroski F-Score	2
Shareholders' equity	INR 13.5B
Tangible book value	INR 13.5B
Tangible book value per share	INR 21.36
Total cash	INR 16.7B
Total debt	INR 39.9B
WACC	5.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current ratio	0.94
Inventory turnover	4.13
Quick ratio	0.32
Working capital	INR -2.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.26%
Dividend growth	-59.79%
Dividend growth years	0
Dividend payment date	2025-10-26
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	INR 0.39
Dividend yield	0.06%
Ex-dividend date	2025-09-19
Last dividend	INR 0.39
Shareholder yield	-3.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	2,711.18%
10Y return CAGR	39.65%
10Y total return	2,720.46%
150-day SMA	INR 829.69
15Y price change	1,905.61%
15Y return CAGR	22.15%
15Y total return	1,912.23%
1D price change	-0.12%
1M price change	-12.73%
1M total return	-12.73%
1W price change	-6.14%
1W total return	-6.14%
1Y price change	-23.3%
1Y return CAGR	-23.31%
1Y total return	-23.3%
20-day SMA	INR 721.36
200-day SMA	INR 821.58
20Y price change	2,671.02%
20Y return CAGR	18.09%
20Y total return	2,680.17%
3M price change	-17.16%
3M total return	-17.16%
3Y price change	0.59%
3Y return CAGR	0.24%
3Y total return	0.73%
50-day SMA	INR 765.82
50-day SMA vs 200-day SMA	50under200
52-week high	INR 1,058.60
52-week high date	2026-06-16
52-week low	INR 652.10
52-week low date	2026-03-09
5Y price change	469.79%
5Y return CAGR	41.73%
5Y total return	471.67%
6M price change	-25.18%
6M total return	-25.18%
All-time high	INR 1,187.00
All-time high date	2024-06-21
All-time low	INR 0.40
All-time low date	1998-08-10
Average true range (ATR)	INR 21.38
Average volume	96.2K
Beta (1Y)	0.36
Beta (2Y)	0.5
Beta (5Y)	0.21
Change from 52-week high	-35.87%
Change from 52-week low	4.11%
Change from all-time high	-42.81%
Change from all-time low	169,625%
Change from open	0.13%
Day's gap	-0.25%
Dollar volume	INR 29.6M
High price	INR 693.80
Low price	INR 672.00
Monthly RSI	42.54
Open price	INR 678.00
Position in 52-week range	31.65%
Previous close	INR 679.70
Price vs 150-day SMA	-18.17%
Price vs 20-day SMA	-5.89%
Price vs 200-day SMA	-17.37%
Price vs 50-day SMA	-11.35%
Relative volume	0.46
RSI	29.48
Sharpe ratio	-0.55
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.8
Sortino ratio	-0.76
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	1.54
Volume	43.6K
Weekly RSI	33.38
YTD price change	-25.6%
YTD total return	-25.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64.7M
Shares change (QoQ)	2.09%
Shares change (YoY)	3.26%
Shares held by institutions	8.64%
Shares outstanding	647.1M

Deeper analysis on NSE/FACT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/FACT report

Is a complete NSE/FACT research report available?

No complete published report is available for nse/FACT (NSE/FACT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/FACT (NSE/FACT)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/FACT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/FACT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/FACT

Frequently asked questions