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FERTILIZERS AND CHEMICALS TRAV (FACT)

Process Industries · Chemicals: Agricultural · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.6 / 100
Profitability 6Growth 9Balance sheet 2
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.16 / 100
Price 38Earnings 9FII/DII 2
Compare withUPLSUMITOMO CHEMICAL INDIABAYER CROPSCIENCE

Share price

Closing priceAdjusted for splits and bonus issues.

₹748.4 latest close · −15.3% over the last 90 sessions

₹700₹800₹900Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹700₹800₹900Jul 3Sep 4Nov 9

₹748.4 month-end · −14.6% over 12 months

₹700₹800₹900Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹700₹800₹900Nov '25May '26Nov '26

₹748.4 month-end · +5.5% over 3 years

₹600₹800₹1,000Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹600₹800₹1,000Nov '23May '25Nov '26

₹748.4 month-end · +1785.1% since Jan '19

₹0₹500₹1,000Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹0₹500₹1,000Jan '19Dec '22Nov '26

52-week range ₹652.10 to ₹1058.60 · 1-year volatility 41.1%

Was the rally earned?

-15%share price, 1 yearEarnings-driven

Mostly earnings.

  • Per-share earnings took off 112 points, while the multiple moved less (P/E 604.4x to 1740.5x).
  • The share count barely moved.
Net profit growth: −113 pts. Points of the price return explained by net profit growing (or shrinking).−113 ptsNet profit growthP/E change: +98 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+98 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −15%−15%Share priceNet profit growth: −113 pts. Points of the price return explained by net profit growing (or shrinking).−113ProfitP/E change: +98 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+98P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −15%−15%Share price
Net profit growth-113 ptsNet profit fell about 70%, which lowers the price.
P/E change+98 ptsThe P/E rose from 604.4x to 1740.5x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+6%share price, 3 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 74.9x to 1740.5x); per-share earnings took off 318 points.
  • The share count barely moved.
Net profit growth: −318 pts. Points of the price return explained by net profit growing (or shrinking).−318 ptsNet profit growthP/E change: +323 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+323 ptsP/E changeShare price: +6%+6%Share priceNet profit growth: −318 pts. Points of the price return explained by net profit growing (or shrinking).−318ProfitP/E change: +323 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+323P/EShare price: +6%+6%Share price
Net profit growth-318 ptsNet profit fell about 95%, which lowers the price.
P/E change+323 ptsThe P/E rose from 74.9x to 1740.5x, which lifts the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+581%share price, 5 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 20.3x to 1740.5x); per-share earnings took off 767 points.
  • The share count barely moved.
Net profit growth: −767 pts. Points of the price return explained by net profit growing (or shrinking).−767 ptsNet profit growthP/E change: +1348 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+1348 ptsP/E changeShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1 ptsShare count changeShare price: +581%+581%Share priceNet profit growth: −767 pts. Points of the price return explained by net profit growing (or shrinking).−767ProfitP/E change: +1348 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+1348P/EShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1SharesShare price: +581%+581%Share price
Net profit growth-767 ptsNet profit fell about 92%, which lowers the price.
P/E change+1348 ptsThe P/E rose from 20.3x to 1740.5x, which lifts the price.
Share count change-1 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with UPL

How rough has the ride been?

Maximum drawdown-54.2%recovered 2020-10
1-year volatility41.1%annualised
Beta vs sector index1.673-year daily, correlation 0.57
Volume spikes5last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%2020202120222023202420252026−48.6% 0%−20%−40%2020202220242026−48.6%
Largest drawdowns

-54.2% (2020-01 peak to 2020-03 low, recovered 2020-10)

-48.4% (2024-06 peak to 2025-04 low, not yet recovered)

-47.2% (2022-12 peak to 2023-03 low, recovered 2023-06)

Most recent volume spikes

2026-11-04: 18.6x the 50-day median, price +6.9% that day

2026-09-29: 7.4x the 50-day median, price -1.3% that day

2026-09-21: 13.5x the 50-day median, price +4.9% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

1740.5xP/E todayNear its historic high
Against its own history88th percentile
CheapestMedian 32.8xDearest

Usual range 6.3x to 1756.5x since 2019-01.

Against Process Industries1740.5x vs 18.1x
This company
1740.5x
Sector median
18.1x

9524% above the Process Industries median.

3.0x837.9x1672.8x2507.8xJan '19Aug '20Mar '22Oct '23May '25Nov '263.0x837.9x1672.8x2507.8xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/B (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/S (this company)10th to 90th percentile of its own historyIts medianProcess Industries median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Process Industries is valued

Where does it rank among Process Industries peers?

Each cell is the company's percentile rank among its Process Industries peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE39th▼ 35 pts vs a year ago
  • Op. margin6th▼ 10 pts vs a year ago
  • Revenue growth73rd▲ 36 pts vs a year ago
  • EPS growth9th▼ 86 pts vs a year ago
  • Debt/equity ↓2nd▼ 7 pts vs a year ago
  • Cash cycle ↓56thflat vs a year ago
  • P/E ↓1stflat vs a year ago
  • 12M momentum41st▼ 26 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Process Industries sector page Watch it move against Process Industries in the Observatory

What is the price implying?

~42%annual earnings growth implied by the price

At a P/E of 172.8x, the price would imply about 41.8%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Process Industries The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹748.40
P/E
1740.5x
Market Cap
₹48434 cr
Revenue (TTM)
₹5293 cr
P/S
9.2x
P/B
35.2x
ROE
2.0%
Operating Margin
-2.7%
Debt / Equity
2.8x
Promoter Holding
90.0%
12M Momentum
-14.6%

52-week range

₹652.10₹1058.60
24% of the way from its 52-week low to its high

Price risk

1Y volatility
41.1%
Beta vs sector
1-year daily
1.24

Balance sheet & cash

Interest cover
operating profit ÷ interest
1.2x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.35x
Share count, 1Y
unchanged

Are profits backed by cash?

3 of 5checks within range2 beyond a threshold
Other income reliance300%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 300.0%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate0%Beyond threshold

Median quarterly effective tax rate over about 2.5 years: 0.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.35xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.35x (cash from operations ₹1,058 cr, net profit ₹782 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress26% of fixed assetsWithin range

Capital work-in-progress is 26% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, DIIs trimmed 8.5 pts.
  • The number of shareholders rose from 61,556 to 67,027 (+9%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters90.0%90.0%0.0 pts
FIIs0.1%0.2%+0.1 pts
DIIs8.6%0.1%-8.5 pts
Public and others0.9%0.8%-0.1 pts

Number of shareholders

67,027shareholders+9% since Dec '23
59k76k93k1.1L Dec '23Jun '24Dec '24Jun '25Mar '26Jun '26
Dec '23: 61,556
Mar '24: 58,568
Jun '24: 92,862
Sep '24: 1.1 lakh
Dec '24: 1.1 lakh
Mar '25: 85,224
Jun '25: 75,843
Sep '25: 71,192
Mar '26: 68,699
Jun '26: 67,027
 59k76k93k1.1L Dec '23Sep '24Jun '25Jun '26
Dec '23: 61,556
Mar '24: 58,568
Jun '24: 92,862
Sep '24: 1.1 lakh
Dec '24: 1.1 lakh
Mar '25: 85,224
Jun '25: 75,843
Sep '25: 71,192
Mar '26: 68,699
Jun '26: 67,027

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−16.3%typical 12-month return vs the marketBelow the base rate
  • We found 50 past situations where a non-financial company looked like FERTILIZERS AND CHEMICALS TRAV today on valuation, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −35% to +15% vs the market, against −2% for all non-financial companies in the same months.
  • The analogs' median sat below that base rate (gap −14.0%, 80% range −20.2% to −2.0%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
DHANI · Dec 2020: −61.7% vs market
TASTYBITE · Aug 2023: −44.9% vs market
VMART · Jan 2023: −43.5% vs market
ADANIGREEN · Jul 2024: −43.4% vs market
DEVYANI · May 2023: −41.9% vs market
LEMONTREE · Feb 2020: −41.8% vs market
IGARASHI · Jul 2021: −40.6% vs market
HNDFDS · May 2023: −40.1% vs market
MEDPLUS · Jun 2023: −39.9% vs market
NUVOCO · Feb 2023: −36.6% vs market
PVRINOX · Aug 2020: −36.4% vs market
ORISSAMINE · Mar 2025: −35.7% vs market
WESTLIFE · Nov 2023: −34.9% vs market
JBMA · Jul 2024: −33.8% vs market
MHRIL · Oct 2023: −31.8% vs market
ADANIENSOL · Jul 2024: −24.6% vs market
ADANIENT · Jan 2023: −24.0% vs market
BATAINDIA · Sep 2022: −23.9% vs market
JUBLFOOD · Apr 2021: −23.7% vs market
NELCO · Oct 2022: −21.6% vs market
SIGNATURE · Feb 2025: −19.8% vs market
EIHAHOTELS · Mar 2025: −19.4% vs market
MOTILALOFS · Jun 2020: −18.9% vs market
SAPPHIRE · Feb 2023: −18.8% vs market
GREENLAM · Oct 2025: −17.5% vs market
HATSUN · Feb 2022: −15.2% vs market
PROZONER · May 2020: −13.7% vs market
ARVINDFASN · Feb 2024: −13.2% vs market
BHARATFORG · Feb 2024: −7.9% vs market
APOLLOHOSP · Sep 2021: −2.5% vs market
PRIVISCL · Oct 2023: +0.9% vs market
SOBHA · Apr 2025: +1.6% vs market
GODREJPROP · Aug 2020: +2.4% vs market
NEOGEN · Apr 2022: +2.9% vs market
INDIGO · May 2020: +4.6% vs market
MENONBE · Jan 2022: +6.7% vs market
BHARTIARTL · Aug 2022: +7.7% vs market
BLUEDART · Dec 2021: +17.5% vs market
ITI · Jan 2020: +19.0% vs market
NETWORK18 · Sep 2021: +23.9% vs market
PPLPHARMA · Oct 2025: +26.5% vs market
LODHA · Aug 2023: +27.0% vs market
NYKAA · Sep 2024: +28.7% vs market
GODREJIND · Jun 2024: +42.6% vs market
PHOENIXLTD · May 2023: +47.2% vs market
VBL · Jun 2021: +62.4% vs market
BHEL · Sep 2025: +73.3% vs market
TRENT · Feb 2023: +103.3% vs market
GVT&D · Apr 2025: +167.3% vs market
SCHNEIDER · Apr 2023: +208.7% vs market
Similar setups −16.3%All companies −2.3%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 3 beyond the range shown, drawn at the edge

Similar setups' median
−16.3%
All companies' median
−2.3%
Beat the market
40% vs 47%

50 past situations · 50 companies · 34 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SIGNATURE
Finance		 Feb 2025 272x1% −24%−35% −20%
HATSUN
Consumer Non-Durables		 Feb 2022 —12% +52%−26% −15%
GODREJIND
Process Industries		 Jun 2024 481x6% +65%−11% +43%
ADANIGREEN
Utilities		 Jul 2024 266x10% +69%−9% −43%
NYKAA
Retail Trade		 Sep 2024 1505x7% +28%−14% +29%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
DEVYANI
Consumer Services		 May 2023 142x16% +8%−13% −42%
WESTLIFE
Consumer Services		 Nov 2023 126x15% +24%−9% −35%
TRENT
Retail Trade		 Feb 2023 430x7% +15%−18% +103%
How reliable is this?

Matched on P/E, P/S, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and volatility. Not used (unavailable for this company): ROCE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to FERTILIZERS AND CHEMICALS TRAV. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

RAIL VIKAS NIGAMRVNL
Industrial Services
51%similar
market capoperating margin
ALLIED BLENDERS AND DISTILABDL
Consumer Non-Durables
49%similar
promoter holdingvolatility
KALPATARUKALPATARU
Finance
41%similar
debt/equityoperating margin
PHYSICSWALLAHPWL
Consumer Services
41%similar
P/Eoperating margin
D P ABHUSHANDPABHUSHAN
Miscellaneous
38%similar
operating margindebt/equity
SANATHAN TEXTILESSANATHAN
Process Industries
41%similar
promoter holdingrevenue
JINDAL POLY FILMSJINDALPOLY
Process Industries
26%similar
operating margindebt/equity
GODREJ INDUSTRIESGODREJIND
Process Industries
21%similar
volatilitydebt/equity

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Oct '23

  1. NovPriceVolume reached 18.6x its 50-day median on 2026-11-04; price +6.9% that day.
  2. AugPriceVolume reached 315.7x its 50-day median on 2026-08-25; price +11.7% that day.
  3. JunResultsYear-on-year EPS growth turned negative.
  4. JunPeer rankSlipped to the bottom quartile of Process Industries on EPS growth (from the top quartile).
  5. JunPriceVolume reached 58.2x its 50-day median on 2026-06-16; price +10.1% that day.
  6. MarValuationP/E crossed above the 90th percentile of its own history to date (1742.2x).
  7. MarPriceVolume reached 226.0x its 50-day median on 2026-03-11; price +11.4% that day.
  8. DecInstitutionsFII + DII holding fell 8.5 pts over 1 quarter to 0.3%.
Show 22 earlier events
  1. DecPriceVolume reached 67.6x its 50-day median on 2025-12-16; price +4.6% that day.
  2. SepResultsYear-on-year EPS growth turned positive.
  3. SepPeer rankSlipped to the bottom quartile of Process Industries on operating margin (from the 3rd quartile).
  4. JulPriceVolume reached 16.3x its 50-day median on 2025-07-15; price +8.0% that day.
  5. JunResultsEPS (TTM) turned positive.
  6. JunValuationP/E crossed above the 90th percentile of its own history to date (1546.9x).
  7. JunPeer rankSlipped to the 3rd quartile of Process Industries on ROCE (from the 2nd quartile).
  8. AprPriceFell 48% from the Jun 2024 peak to the Apr 2025 low.
  9. AprPriceVolume reached 44.9x its 50-day median on 2025-04-17; price +13.8% that day.
  10. JanPriceVolume reached 13.4x its 50-day median on 2025-01-17; price +4.8% that day.
  11. DecResultsEPS (TTM) turned negative.
  12. NovPriceVolume reached 54.3x its 50-day median on 2024-11-29; price +12.1% that day.
  13. SepPeer rankSlipped to the bottom quartile of Process Industries on operating margin (from the 3rd quartile).
  14. JulPriceVolume reached 8.5x its 50-day median on 2024-07-08; price +9.2% that day.
  15. JunResultsYear-on-year EPS growth turned negative.
  16. JunPriceRegained the 2024-01 peak, 3 months after the low.
  17. JunPeer rankSlipped to the 2nd quartile of Process Industries on ROCE (from the top quartile).
  18. JunPriceVolume reached 51.6x its 50-day median on 2024-06-20; price +20.0% that day.
  19. MarPriceFell 33% from the Jan 2024 peak to the Mar 2024 low.
  20. MarPeer rankSlipped to the 3rd quartile of Process Industries on operating margin (from the 2nd quartile).
  21. JanPriceVolume reached 6.5x its 50-day median on 2024-01-25; price +7.8% that day.
  22. OctPriceVolume reached 20.4x its 50-day median on 2023-10-17; price +13.8% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-111740.5x₹5293 cr2.0%—2.8x
2026-101558.4x₹5293 cr2.0%—2.8x
2026-091762.7x₹5293 cr2.0%—2.8x
2026-081909.9x₹5293 cr2.0%—2.8x
2026-071922.4x₹5293 cr2.0%—2.8x
2026-062029.8x₹5293 cr2.0%—2.8x
2026-052036.4x₹5293 cr2.0%—2.8x
2026-042091.2x₹5293 cr2.0%—2.8x
2026-031742.2x₹5293 cr2.0%—2.8x
2026-02464.7x₹4674 cr7.6%—2.8x
2026-01510.5x₹4674 cr7.6%—2.8x
2025-12570.3x₹4674 cr7.6%—2.8x
2025-11604.4x₹4494 cr6.9%9.0%1.3x
2025-10623.0x₹4494 cr6.9%9.0%1.3x
2025-09615.8x₹4494 cr6.9%9.0%1.3x
2025-081468.1x₹4051 cr3.0%9.0%1.3x
2025-071492.9x₹4051 cr3.0%9.0%1.3x
2025-061546.9x₹4051 cr3.0%9.0%1.3x
2025-05—₹4060 cr-6.7%17.0%1.3x
2025-04—₹4060 cr-6.7%17.0%1.3x
2025-03—₹4060 cr-6.7%17.0%1.3x
2025-02—₹4208 cr-5.1%17.0%1.3x
2025-01—₹4208 cr-5.1%17.0%1.3x
2024-12—₹4208 cr-5.1%17.0%1.3x
2024-112507.8x₹4422 cr1.8%17.0%1.3x
2024-102153.8x₹4422 cr1.8%17.0%1.3x
2024-092409.9x₹4422 cr1.8%17.0%1.3x
2024-08434.1x₹5055 cr10.8%17.0%1.3x
2024-07454.7x₹5055 cr10.8%17.0%1.3x
2024-06436.6x₹5055 cr10.8%17.0%1.3x
2024-05116.9x₹5242 cr29.2%30.0%1.4x
2024-04124.0x₹5242 cr29.2%30.0%1.4x
2024-03108.8x₹5242 cr29.2%30.0%1.4x
2024-0291.1x₹5867 cr39.9%30.0%1.4x
2024-01109.7x₹5867 cr39.9%30.0%1.4x
2023-12102.5x₹5867 cr39.9%30.0%1.4x
2023-1174.9x₹6198 cr48.1%30.0%1.4x
2023-1079.8x₹6198 cr48.1%30.0%1.4x
2023-0956.9x₹6198 cr48.1%30.0%1.4x
2023-0849.0x₹6198 cr48.1%30.0%1.4x
2023-0750.1x₹6198 cr48.1%30.0%1.4x
2023-0645.9x₹6198 cr48.1%30.0%1.4x
2023-0556.2x₹4425 cr52.3%33.0%2.8x
2023-0464.1x₹4425 cr52.3%33.0%2.8x
2023-0338.4x₹4425 cr52.3%33.0%2.8x
2023-0243.8x₹4425 cr52.3%33.0%2.8x
2023-0155.6x₹4425 cr52.3%33.0%2.8x
2022-1269.8x₹4425 cr52.3%33.0%2.8x
2022-1127.3x₹4425 cr52.3%33.0%2.8x
2022-1022.0x₹4425 cr52.3%33.0%2.8x
2022-0920.3x₹4425 cr52.3%33.0%2.8x
2022-0822.8x₹4425 cr52.3%33.0%2.8x
2022-0721.2x₹4425 cr52.3%33.0%2.8x
2022-0618.0x₹4425 cr52.3%33.0%2.8x
2022-0523.0x₹3259 cr—40.0%—
2022-0423.2x₹3259 cr—40.0%—
2022-0324.2x₹3259 cr—40.0%—
2022-0220.8x₹3259 cr—40.0%—
2022-0126.1x₹3259 cr—40.0%—
2021-1224.3x₹3259 cr—40.0%—
2021-1120.3x₹3259 cr—40.0%—
2021-1021.2x₹3259 cr—40.0%—
2021-0923.6x₹3259 cr—40.0%—
2021-0822.2x₹3259 cr—40.0%—
2021-0726.0x₹3259 cr—40.0%—
2021-0625.5x₹3259 cr—40.0%—
2021-058.3x₹2770 cr—27.0%—
2021-047.2x₹2770 cr—27.0%—
2021-037.3x₹2770 cr—27.0%—
2021-025.8x₹2770 cr—27.0%—
2021-015.5x₹2770 cr—27.0%—
2020-124.1x₹2770 cr—27.0%—
2020-113.4x₹2770 cr—27.0%—
2020-103.0x₹2770 cr—27.0%—
2020-093.0x₹2770 cr—27.0%—
2020-083.1x₹2770 cr—27.0%—
2020-073.1x₹2770 cr—27.0%—
2020-063.2x₹2770 cr—27.0%—
2020-0517.1x₹1955 cr—1.0%—
2020-0416.4x₹1955 cr—1.0%—
2020-0312.9x₹1955 cr—1.0%—
2020-0212.9x₹1955 cr—1.0%—
2020-0119.2x₹1955 cr—1.0%—
2019-1215.8x₹1955 cr—1.0%—
2019-1115.6x₹1955 cr—1.0%—
2019-1016.3x₹1955 cr—1.0%—
2019-0915.7x₹1955 cr—1.0%—
2019-0813.9x₹1955 cr—1.0%—
2019-0715.3x₹1955 cr—1.0%—
2019-0615.6x₹1955 cr—1.0%—
2019-05—₹1927 cr—25.0%—
2019-04—₹1927 cr—25.0%—
2019-03—₹1927 cr—25.0%—
2019-02—₹1927 cr—25.0%—
2019-01—₹1927 cr—25.0%—

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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