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FACT stock analysis context
FACT Stock Context for AI Screening
FACT LTD is a mid-cap stock in Chemicals. This page summarizes key screening signals for FACT, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive FACT stock pagePrice
₹845.95
1W return
-3.70%
1M return
-2.35%
3M return
+3.44%
6M return
-5.07%
1Y return
-8.69%
Market cap
₹54,739.06 cr
PE
-1,382.30
PB
40.54
ROE
-2.91%
ROCE
+2.98%
RSI
39.63
Turnover
₹20.07 cr
Why it can matter in screens
- Momentum: FACT is trend mixed or unavailable; RSI is 39.63.
- Returns: 1D -2.09%, 1W -3.70%, 1M -2.35%, 3M +3.44%, 1Y -8.69%.
- Trend levels: 52W high ₹1,015.90, 52W low ₹662.10, off high -16.73%.
- Liquidity: latest turnover is ₹20.07 cr; volume vs 20D is +0.21%.
- Valuation/profitability: PE -1,382.30, PB 40.54, ROE -2.91%, ROCE +2.98%.
- Growth: 3Y sales CAGR +21.95%, 3Y profit CAGR n/a.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 1,483.85 cr | 82.65 cr | 3.16 cr | 0.05 |
| 2025-12-31 | 1,567.84 cr | -3.67 cr | -67.90 cr | -1.05 |
| 2025-09-30 | 1,681.00 cr | 90.77 cr | 20.86 cr | 0.32 |
| 2025-06-30 | 1,042.77 cr | 75.77 cr | 4.28 cr | 0.07 |
| 2025-03-31 | 1,053.28 cr | 161.10 cr | 70.72 cr | 1.09 |
| 2024-12-31 | 949.42 cr | 88.54 cr | 8.00 cr | 0.12 |
| 2024-09-30 | 1,448.63 cr | 83.23 cr | 11.18 cr | 0.17 |
| 2024-06-30 | 599.58 cr | 3.03 cr | -48.67 cr | -0.75 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 5,723.76 cr | 245.52 cr | -39.60 cr | -0.61 |
| 2025-03-31 | 4,050.91 cr | 335.90 cr | 41.23 cr | 0.64 |
| 2024-03-31 | 2,939.00 cr | 312.49 cr | 128.27 cr | 1.98 |
| 2023-03-31 | 3,155.54 cr | 887.73 cr | 612.83 cr | 9.47 |
| 2022-03-31 | 4,536.04 cr | 615.49 cr | 346.38 cr | 5.35 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 5,967.04 cr | 168.93 cr | 3,985.45 cr | 1,350.33 cr |
| 2025-03-31 | 5,981.39 cr | 207.87 cr | 1,804.63 cr | 1,370.70 cr |
| 2024-03-31 | 5,797.37 cr | 425.42 cr | 1,810.22 cr | 1,357.85 cr |
| 2023-03-31 | 5,434.29 cr | 44.30 cr | 1,841.71 cr | 1,273.74 cr |
| 2022-03-31 | 4,739.29 cr | 182.06 cr | 1,837.58 cr | 662.03 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | -995.70 cr | -1,106.94 cr | n/a |
| 2025-03-31 | 139.73 cr | -13.61 cr | n/a |
| 2024-03-31 | 279.99 cr | 106.35 cr | n/a |
| 2023-03-31 | 637.68 cr | 544.91 cr | n/a |
| 2022-03-31 | 151.81 cr | 87.96 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +90.00% | +0.21% | +0.06% | +0.05% | +0.77% | +0.00% |
| 2025-12-31 | +90.00% | +0.21% | +0.05% | +0.04% | +0.78% | +0.00% |
| 2025-09-30 | +90.00% | +0.21% | +0.05% | +0.04% | +0.78% | +0.00% |
| 2025-06-30 | +90.00% | +0.20% | +8.61% | +0.04% | +0.79% | +0.00% |
| 2025-03-31 | +90.00% | +0.14% | +8.59% | +0.03% | +0.87% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| SOLARINDS | SOLAR INDUSTRIES (I) LTD | 162,619.76 cr | 96.938845 | +30.27% | +8.84% |
| PIDILITIND | PIDILITE INDUSTRIES LTD | 159,831.43 cr | 65.123287 | +23.37% | +2.39% |
| SRF | SRF LTD | 80,311.21 cr | 43.762032 | +13.76% | -17.56% |
| COROMANDEL | COROMANDEL INTERNTL. LTD | 59,208.91 cr | 30.453183 | +15.97% | -9.00% |
| LINDEINDIA | LINDE INDIA LIMITED | 59,148.86 cr | 107.747116 | +13.58% | +0.61% |
| UPL | UPL LIMITED | 49,105.33 cr | 24.788152 | +5.01% | -13.60% |
| FLUOROCHEM | GUJARAT FLUOROCHEM LTD | 42,285.66 cr | 73.158580 | +7.60% | +11.75% |
| PIIND | PI INDUSTRIES LTD | 39,022.61 cr | 29.544681 | +12.35% | -37.99% |
Try these prompts
- Analyze FACT with valuation, momentum and industry peers
- Compare FACT with other Chemicals stocks
- Show mid-cap stocks in Chemicals above 50DMA with positive 1M return
- Find Chemicals stocks with improving momentum and reasonable valuation
Related screen ideas
- View Chemicals stocks
- View mid-cap stocks
- Find stocks above 50DMA
- Compare FACT with other Chemicals stocks
Data snapshot: 2026-07-08. Not investment advice.