FACT.NS Overview

Company Profile

Related stocks

COROMANDEL.NS • India

COROMANDEL INTERNTL. LTD

1,703.4 INR

5.18B USD 1Y -25.4%

PIIND.BO • India

P.I.INDUSTRIES LTD.

2,120 INR

3.32B USD 1Y -39.3%

UPL.BO • India

UPL LIMITED

489.6 INR

4.28B USD 1Y -28.4%

SUMICHEM.NS • India

SUMITOMO CHEM INDIA LTD

417.3 INR

2.15B USD 1Y -20.5%

BAYERCROP.BO • India

BAYER CROPSCIENCE LTD.

3,495.45 INR

1.62B USD 1Y -32.2%

000893.SZ • China

ASIA-POTASH

37.33 CNY

5.16B USD 1Y -7.4%

CHAMBLFERT.NS • India

CHAMBAL FERTILIZERS LTD

374.3 INR

1.55B USD 1Y -26.2%

PARADEEP.NS • India

PARADEEP PHOSPHATES LTD

146.75 INR

1.57B USD 1Y -18.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

56.4% p.a.

Max Drawdown (5Y)

-48.4%

Sharpe Ratio (5Y)

0.69

Beta Factor

0.21

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 295%.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -62.5% in the extended horizon.