Fact Ltd
Nifty 500
Smallcap 250
₹779.60
-1.31%
Delayed · cached 15 min
Price Chart
Price50-day avg200-day avg
How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.
✓Strengths
- Profit has compounded about 45% a year over five years.
- Pays a dividend (yield about 0.03%).
- Promoters hold a majority stake (90%).
!Watch-points
- Higher leverage: debt-to-equity of 2.79 is above 1.
- Thin interest cover: operating profit covers interest only about 0.4 times.
- Return on equity is on the lower side at 1.6%.
- Return on capital employed is on the lower side at 8.7%.
- Net profit margin is slim at 1%.
- Recent profit growth (-82%) is slower than the five-year pace (45%).
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreSafe zone
5.91
In Altman’s original study, companies in this range showed a low incidence of financial distress.
Computed without the working-capital term (current-asset split not available for this stock).
Piotroski F-ScoreModerate
4 / 7
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 7 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap₹ 50,446 Cr
Current Price₹ 779.60
High / Low₹ 1,058.60 / 652.10
Stock P/E3406.00
Book Value₹ 21.20
Dividend Yield0%
ROCE8.65%
ROE1.61%
Face Value₹ 10.00
Debt to Equity2.79
PEG Ratio—
EV / EBITDA—
Industry PE12.90
P/B Ratio36.487877
EPS₹ 0.64
Debt₹ 3,837 Cr
PAT Margin1.01%
Cash PAT₹ 78 Cr
ICR0.39
Promoter Holding90.00%
FII Holding0.16%
DII Holding0.07%
Public Holding0.81%
Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).
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