₹801.5
-0.17% today
· 30d -4.81%
as of 2026-09-04
Price · Daily Candles
“FACT navigates profit dip and FII pull-back, while domestic institutions find opportunity.”
FACT's Q4 2025 revenue surged 65.14% YoY to ₹1568 Cr, yet net profit plunged by 948.75% to a loss of ₹68 Cr. The company's TTM EPS stands at -₹0.61, indicating profitability challenges, even as the stock posted a 17.0% return over the last three months, closing at ₹869.8.
BULL CASE
+Q4 2025 revenue saw a significant 65.14% YoY increase, reaching ₹1568 Cr.
+The stock has delivered a strong 17.0% return over the past three months, despite broader market volatility.
+DIIs increased their shareholding by 0.01% QoQ, signaling confidence.
+ML predictions show strong expected EBIT growth over a 7-year stable horizon (rank 0.791).
BEAR CASE
−Net profit in Q4 2025 collapsed by 948.75% YoY, resulting in a loss of ₹68 Cr.
−Annual net profit for FY25 fell by 67.86% to ₹41 Cr, while annual revenue also declined by 22.9%.
−Operating profit for Q4 2025 saw a severe decline of 104.15% YoY, leading to an operating loss of ₹4 Cr.
−The trailing twelve-month PE ratio is extraordinarily high at 1360.44, alongside a negative EPS of -₹0.61.
−The company's book value Multiple (PB) is 40.79, indicating a stretched valuation based on current business score metrics.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹1568 Cr
+65.14% YoY
NET PROFIT
₹-68 Cr
-948.75% YoY
OPM
-0.23%
-9.03pp YoY
EPS
₹-1.05
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
FACT's TTM PE of 1360.44 and ROCE of 9.0% positions it significantly behind sector peers like UPL (PE 28.03, ROCE 12.54%) and COROMANDEL (PE 25.61, ROCE 27.5%).
PEERPEROCE %
FACT1854.699.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
31
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
STRETCHED
5
Growth
DECLINING
21
Profitability
AVERAGE
32
Technicals
WEAK
37
Risk
MODERATE
50
Key Stats
P/B
40.79
52W HIGH
₹1058.6
OFF HIGH
-24.29%
DIV YIELD
0.04%
MKT CAP
₹51857 Cr
◉ Active Signals
MACDBearish-0.1612
RSI(14)Neutral43.47
⧉ Strategy Fit 🔒