Fortune International Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 10:30 am

Market Cap	42.6 Cr.
Current Price	60.5
High / Low	133/46.8
Stock P/E	10.1
Book Value	61.6
Dividend Yield	0.00 %
ROCE	0.26 %
ROE	10.2 %
Face Value	10.0
PEG Ratio	-0.56

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Fortune International Ltd

Competitors of Fortune International Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Minal Industries Ltd	84.1 Cr.	4.38	6.16/3.20	55.7	2.77	0.00 %	5.97 %	2.83 %	2.00
Mitshi India Ltd	12.6 Cr.	14.3	22.4/13.0	1,258	3.09	0.00 %	0.36 %	0.37 %	10.0
Modella Woollens Ltd	5.16 Cr.	56.7	80.5/52.5		3.63	0.00 %	%	%	10.0
MRC Agrotech Ltd	45.4 Cr.	22.2	25.5/10.2	45.8	15.2	0.00 %	%	%	10.0
MRP Agro Ltd	131 Cr.	118	174/99.3	18.9	29.3	0.00 %	39.2 %	30.3 %	10.0
Industry Average	10,665.90 Cr	174.36		133.11	113.81	0.23%	14.82%	8.04%	7.86

All Competitor Stocks of Fortune International Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	0.41	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.05	0.04	0.02	0.05	0.02	0.02	0.06	0.03	0.03	0.05	0.04	0.04	0.04
Operating Profit	0.36	0.46	-0.02	-0.05	-0.02	-0.02	-0.06	-0.03	-0.03	-0.05	-0.04	-0.04	-0.04
OPM %	87.80%	92.00%
Other Income	0.00	0.19	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.36	0.65	-0.02	-0.05	-0.01	-0.01	-0.08	-0.02	-0.02	-0.04	-0.03	-0.03	-0.03
Tax %	0.00%	1.54%	0.00%	420.00%	0.00%	0.00%	0.00%	1,050.00%	0.00%	-25.00%	0.00%	700.00%	-33.33%
Net Profit	0.31	2.03	1.74	1.55	0.99	0.99	2.50	-0.10	0.67	1.99	1.42	1.64	0.63
EPS in Rs	0.44	2.88	2.47	2.20	1.41	1.41	3.55	-0.14	0.95	2.83	2.02	2.33	0.89

Last Updated: March 4, 2025, 12:18 pm

Below is a detailed analysis of the quarterly data for Fortune International Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Expenses, as of Dec 2024, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.04 Cr..
For Operating Profit, as of Dec 2024, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded -0.04 Cr..
For OPM %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Other Income, as of Dec 2024, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.01 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Profit before tax, as of Dec 2024, the value is -0.03 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded -0.03 Cr..
For Tax %, as of Dec 2024, the value is -33.33%. The value appears to be improving (decreasing) as expected. It has decreased from 700.00% (Sep 2024) to -33.33%, marking a decrease of 733.33%.
For Net Profit, as of Dec 2024, the value is 0.63 Cr.. The value appears to be declining and may need further review. It has decreased from 1.64 Cr. (Sep 2024) to 0.63 Cr., marking a decrease of 1.01 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.89. The value appears to be declining and may need further review. It has decreased from 2.33 (Sep 2024) to 0.89, marking a decrease of 1.44.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 1:26 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	0.00	0.00	2.13	0.00	3.82	2.08	0.00	0.00	0.00
Expenses	0.10	0.08	0.09	4.60	0.42	0.44	0.17	0.17	0.15
Operating Profit	-0.10	-0.08	2.04	-4.60	3.40	1.64	-0.17	-0.17	-0.15
OPM %			95.77%		89.01%	78.85%
Other Income	0.04	0.18	0.00	0.00	0.00	0.19	0.02	0.03	0.04
Interest	0.25	0.27	0.26	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Profit before tax	-0.31	-0.17	1.78	-4.60	3.40	1.83	-0.15	-0.16	-0.11
Tax %	0.00%	0.00%	21.91%	0.00%	0.00%	20.77%	193.33%	118.75%	181.82%
Net Profit	-0.31	2.63	7.75	-0.63	11.28	6.53	7.15	5.05	4.20
EPS in Rs	-0.44	3.74	11.01	-0.89	16.02	9.28	10.16	7.17	5.97
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	948.39%	194.68%	-108.13%	1890.48%	-42.11%	9.49%	-29.37%	-16.83%
Change in YoY Net Profit Growth (%)	0.00%	-753.71%	-302.81%	1998.61%	-1932.59%	51.60%	-38.87%	12.54%

Fortune International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	54%
3 Years:	-14%
TTM:	-17%

Stock Price CAGR
10 Years:	%
5 Years:	46%
3 Years:	17%
1 Year:	18%

Return on Equity
10 Years:	%
5 Years:	23%
3 Years:	15%
Last Year:	10%

Last Updated: Unknown

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-0.09	-0.09	1.75	-0.18	1.39	3.40	-0.28	-0.33	-0.40
Cash from Investing Activity +	-3.66	0.18	0.18	0.36	0.00	1.80	0.90	0.90	0.90
Cash from Financing Activity +	3.81	-0.16	-1.67	-0.18	-1.25	0.00	-0.70	0.00	0.00
Net Cash Flow	0.06	-0.06	0.26	0.00	0.14	5.20	-0.08	0.57	0.50

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.96	7.18	10.15	9.27	16.02
Diluted EPS (Rs.)	5.96	7.18	10.15	9.27	16.02
Cash EPS (Rs.)	-0.43	-0.46	-0.62	2.06	4.83
Book Value[Excl.RevalReserv]/Share (Rs.)	61.60	55.54	48.40	38.22	28.95
Book Value[Incl.RevalReserv]/Share (Rs.)	61.60	55.54	48.40	38.22	28.95
Revenue From Operations / Share (Rs.)	0.00	0.00	0.00	2.96	5.43
PBDIT / Share (Rs.)	-0.15	-0.19	-0.22	2.60	4.83
PBIT / Share (Rs.)	-0.15	-0.22	-0.22	2.60	4.83
PBT / Share (Rs.)	-0.15	-0.22	-0.22	2.60	4.83
Net Profit / Share (Rs.)	-0.43	-0.49	-0.62	2.06	4.83
NP After MI And SOA / Share (Rs.)	5.96	7.17	10.18	9.27	16.02
PBDIT Margin (%)	0.00	0.00	0.00	87.83	89.02
PBIT Margin (%)	0.00	0.00	0.00	87.83	89.02
PBT Margin (%)	0.00	0.00	0.00	87.83	89.02
Net Profit Margin (%)	0.00	0.00	0.00	69.58	89.02
NP After MI And SOA Margin (%)	0.00	0.00	0.00	313.66	295.13
Return on Networth / Equity (%)	9.68	12.92	21.03	24.25	55.33
Return on Capital Employeed (%)	-0.24	-0.40	-0.44	6.51	12.69
Return On Assets (%)	9.58	12.76	20.75	23.16	41.20
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.04	0.31
Total Debt / Equity (X)	0.01	0.01	0.01	0.04	0.31
Asset Turnover Ratio (%)	0.00	0.00	0.00	0.13	0.32
Current Ratio (X)	72.31	24.75	9.02	3.17	5.31
Quick Ratio (X)	72.31	24.75	9.02	3.17	5.31
Enterprise Value (Cr.)	37.03	38.16	20.57	38.08	14.07
EV / Net Operating Revenue (X)	0.00	0.00	0.00	18.30	3.68
EV / EBITDA (X)	-347.66	-274.55	-132.74	20.84	4.13
MarketCap / Net Operating Revenue (X)	0.00	0.00	0.00	17.93	2.12
Price / BV (X)	0.87	0.98	0.59	1.39	0.39
Price / Net Operating Revenue (X)	0.00	0.00	0.00	17.94	2.12
EarningsYield	0.11	0.13	0.35	0.17	1.39

After reviewing the key financial ratios for Fortune International Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 5.96. This value is within the healthy range. It has decreased from 7.18 (Mar 24) to 5.96, marking a decrease of 1.22.
For Diluted EPS (Rs.), as of Mar 25, the value is 5.96. This value is within the healthy range. It has decreased from 7.18 (Mar 24) to 5.96, marking a decrease of 1.22.
For Cash EPS (Rs.), as of Mar 25, the value is -0.43. This value is below the healthy minimum of 3. It has increased from -0.46 (Mar 24) to -0.43, marking an increase of 0.03.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.60. It has increased from 55.54 (Mar 24) to 61.60, marking an increase of 6.06.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.60. It has increased from 55.54 (Mar 24) to 61.60, marking an increase of 6.06.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For PBDIT / Share (Rs.), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 2. It has increased from -0.19 (Mar 24) to -0.15, marking an increase of 0.04.
For PBIT / Share (Rs.), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 0. It has increased from -0.22 (Mar 24) to -0.15, marking an increase of 0.07.
For PBT / Share (Rs.), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 0. It has increased from -0.22 (Mar 24) to -0.15, marking an increase of 0.07.
For Net Profit / Share (Rs.), as of Mar 25, the value is -0.43. This value is below the healthy minimum of 2. It has increased from -0.49 (Mar 24) to -0.43, marking an increase of 0.06.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.96. This value is within the healthy range. It has decreased from 7.17 (Mar 24) to 5.96, marking a decrease of 1.21.
For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 8. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Return on Networth / Equity (%), as of Mar 25, the value is 9.68. This value is below the healthy minimum of 15. It has decreased from 12.92 (Mar 24) to 9.68, marking a decrease of 3.24.
For Return on Capital Employeed (%), as of Mar 25, the value is -0.24. This value is below the healthy minimum of 10. It has increased from -0.40 (Mar 24) to -0.24, marking an increase of 0.16.
For Return On Assets (%), as of Mar 25, the value is 9.58. This value is within the healthy range. It has decreased from 12.76 (Mar 24) to 9.58, marking a decrease of 3.18.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Current Ratio (X), as of Mar 25, the value is 72.31. This value exceeds the healthy maximum of 3. It has increased from 24.75 (Mar 24) to 72.31, marking an increase of 47.56.
For Quick Ratio (X), as of Mar 25, the value is 72.31. This value exceeds the healthy maximum of 2. It has increased from 24.75 (Mar 24) to 72.31, marking an increase of 47.56.
For Enterprise Value (Cr.), as of Mar 25, the value is 37.03. It has decreased from 38.16 (Mar 24) to 37.03, marking a decrease of 1.13.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For EV / EBITDA (X), as of Mar 25, the value is -347.66. This value is below the healthy minimum of 5. It has decreased from -274.55 (Mar 24) to -347.66, marking a decrease of 73.11.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Price / BV (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.87, marking a decrease of 0.11.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to 0.11, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Fortune International Ltd as of June 26, 2025 is: 51.78

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 26, 2025, Fortune International Ltd is Overvalued by 14.41% compared to the current share price 60.50

Intrinsic Value of Fortune International Ltd as of June 26, 2025 is: 42.50

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 26, 2025, Fortune International Ltd is Overvalued by 29.75% compared to the current share price 60.50

Last 5 Year EPS CAGR: -17.92%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Fortune International Ltd:
1. Net Profit Margin: 0%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -0.24% (Industry Average ROCE: 14.82%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 9.68% (Industry Average ROE: 8.04%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 72.31
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 10.1 (Industry average Stock P/E: 133.11)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.01
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Fortune International Ltd. is a Public Limited Listed company incorporated on 20/07/1981 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L52324DL1981PLC012033 and registration number is 012033. Currently company belongs to the Industry of Trading. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 7.04 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	G-4, C-Block, Community Centre, New Delhi Delhi 110028	fil12033@gmail.com http://www.fortuneinternational.in

Management
Name	Position Held
Mr. Nivedan Bharadwaj	Managing Director
Mrs. Rekha Shrivastava	Executive Director
Mrs. Ruchika Bharadwaj	Executive Director
Mr. Prashant Verma	Independent Director

FAQ: Stock data is invalid or not in the correct format.