FACT · Fertilisers and Chemicals Travancore Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:26:41

Market cap₹50,336 Cr

P/E (TTM)—

P/B36.41

EPS (TTM)₹-1.63

EPS growth YoY-188.1%

Revenue growth YoY20.2%

ROE—

Operating margin-2.9%

Net margin-1.8%

Debt / Equity295.1%

Current ratio—

Dividend yield5.0%

Book value / share₹21.37

Revenue (TTM)₹5,934 Cr

Net income (TTM)₹-106 Cr

Beta0.19

SectorBasic Materials

IndustryAgricultural Inputs

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close757.50

SMA 20780.44

Price vs SMA20-2.94%

SMA 50804.61

Price vs SMA50-5.86%

SMA 150835.34

Price vs SMA150-9.32%

SMA 200835.68

Price vs SMA200-9.36%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 38.1

ADX-1414.9

+DI-1422.9

-DI-1426.1

RS percentile21.5

Momentum score-12.0

3M return-13.6%

6M return-3.9%

12M return-22.2%

Volatility, range & liquidity

ATR-1423.65

ATR %3.12%

Bollinger width 209.20%

Relative volume 200.47x

60-session base depth19.6%

52W high1,058.60

Below 52W high-28.44%

52W low652.10

Above 52W low16.16%

Avg volume 20208,703

Avg volume 50872,500

Avg traded value 20163,791,608

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score34.7

Pivot823.30

Distance to pivot7.99% below pivot

Contraction count4

Final contraction10.1%

Volume 5/200.98x

Breakout volume0.47x

Volume dry-upNO

Contractions

18.0% 6.3% 9.4% 10.1%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

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SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 823.30 (CONFIRMED_SWING_RESISTANCE, touches 1)
4 contraction(s); tightening 33%
final contraction 10.1%
7.99% below structural pivot
5D/20D volume 0.98x
day/20D breakout volume 0.47x
separate quality gate WEAK (0/4 checks)
active base floor 740.05 (2026-09-16)
active-base distance limit 12.5% below pivot
stage detail BASE_STILL_FORMING