The Fertilisers And Chemicals Travancore Limited

Total Valuation

The Fertilisers And Chemicals Travancore Limited carries a market capitalization of 568.16B, placing it among publicly traded companies globally. Its enterprise value stands at 629.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

The Fertilisers And Chemicals Travancore Limited trades at a trailing price-to-earnings ratio of 668.61.

Enterprise Valuation

On an enterprise value basis, The Fertilisers And Chemicals Travancore Limited trades at an EV/EBITDA multiple of 459.09 and an EV/FCF ratio of 341.20. The EV/Sales ratio of 14.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 459.09 provides insight into valuation relative to core operating earnings.

Financial Position

The Fertilisers And Chemicals Travancore Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 270.52, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Fertilisers And Chemicals Travancore Limited has paid 309.70M in income taxes, reflecting an effective tax rate of 24.75.

Stock Price Statistics

The Fertilisers And Chemicals Travancore Limited's stock has declined approximately -5.49965% over the past 52 weeks. The 50-day moving average sits at 893.17, while the 200-day moving average is 854.69.

Income Statement

Over the trailing twelve months, The Fertilisers And Chemicals Travancore Limited generated 44.94B in revenue and converted that into 941.80M in net income, yielding earnings per share of 1.46. EBITDA reached 1.37B, while operating income came in at 1.37B.

Margins

The Fertilisers And Chemicals Travancore Limited operates with a gross margin of 28.47, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of 2.10 provide insight into operational efficiency.

Scores

The Fertilisers And Chemicals Travancore Limited posts an Altman Z-Score of 15.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.