Fortune International Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹90.47Undervalued by 16.89%vs CMP ₹77.40

P/E (16.8) × ROE (10.2%) × BV (₹64.70) × DY (2.00%)

₹66.94Overvalued by 13.51%vs CMP ₹77.40
MoS: -15.6% (Negative)Confidence: 62/100 (Moderate)Models: 2 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹78.6627%Fair (+1.6%)
Graham NumberEarnings₹81.9219%Fair (+5.8%)
Earnings PowerEarnings₹61.6213%Over (-20.4%)
DCFCash Flow₹44.9116%Over (-42%)
Net Asset ValueAssets₹64.669%Over (-16.5%)
Earnings YieldEarnings₹46.109%Over (-40.4%)
ROCE CapitalReturns₹69.029%Over (-10.8%)
Consensus (7 models)₹66.94100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -13.1%

*Investments are subject to market risks

Analyst Summary

Fortune International Ltd operates in the Trading & Distributors segment, NSE: FORINTL | BSE: 530213, current market price is ₹77.40, market cap is 54.5 Cr.. At a glance, stock P/E is 16.8, ROE is 10.2 %, ROCE is 0.26 %, book value is 64.7, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹66.94, around 13.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr, while latest net profit is about ₹4 Cr with a prior-period change of -16.8%. The 52-week range shown on this page is 84.0/50.1, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisFortune 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 L…

This summary is generated from the stock page data available for Fortune International Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

46
Fortune International Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health56/100 · Moderate
ROCE 0.3% WeakROE 10.2% AverageD/E 0.31 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money40/100 · Moderate
DII holding down 4.68% MF sellingPromoter holding at 62.2% Stable
Earnings Quality40/100 · Moderate
OPM contracting (39% → 0%) Declining
Quarterly Momentum40/100 · Moderate
Profit (4Q): -43% YoY Declining
Industry Rank45/100 · Moderate
P/E 16.8 vs industry 104.6 Cheaper than peersROCE 0.3% vs industry 15.2% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:31 am

Market Cap 54.5 Cr.
Current Price 77.4
Intrinsic Value₹66.94
High / Low 84.0/50.1
Stock P/E16.8
Book Value 64.7
Dividend Yield0.00 %
ROCE0.26 %
ROE10.2 %
Face Value 10.0
PEG Ratio-1.29

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

View Share Price Target for Fortune International Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Fortune International Ltd 54.5 Cr. 77.4 84.0/50.116.8 64.70.00 %0.26 %10.2 % 10.0
State Trading Corporation of India Ltd (STCINDIA) 716 Cr. 119 168/97.016.1 6630.00 %%% 10.0
MRP Agro Ltd 105 Cr. 91.0 138/77.718.5 30.60.00 %39.2 %30.3 % 10.0
Amrapali Industries Ltd 90.6 Cr. 17.6 20.0/12.618.9 6.570.00 %7.08 %5.09 % 5.00
CCL International Ltd 48.6 Cr. 25.3 35.8/20.019.2 24.60.00 %3.35 %1.47 % 10.0
Industry Average11,174.41 Cr151.14104.64119.050.43%15.22%8.81%7.62

All Competitor Stocks of Fortune International Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.020.020.060.030.030.050.040.040.040.040.030.040.04
Operating Profit -0.02-0.02-0.06-0.03-0.03-0.05-0.04-0.04-0.04-0.04-0.03-0.04-0.04
OPM %
Other Income 0.010.010.000.010.010.010.010.010.010.020.020.020.02
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.020.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.01-0.01-0.08-0.02-0.02-0.04-0.03-0.03-0.03-0.02-0.01-0.02-0.02
Tax % 0.00%0.00%0.00%1,050.00%0.00%-25.00%0.00%700.00%-33.33%-50.00%0.00%0.00%400.00%
Net Profit 0.990.992.50-0.100.671.991.421.640.630.511.730.430.58
EPS in Rs 1.411.413.55-0.140.952.832.022.330.890.722.460.610.82

Last Updated: March 3, 2026, 9:50 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:20 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.000.002.130.003.822.080.000.000.000.00
Expenses 0.100.080.094.600.420.440.170.170.150.15
Operating Profit -0.10-0.082.04-4.603.401.64-0.17-0.17-0.15-0.15
OPM % 95.77%89.01%78.85%
Other Income 0.040.180.000.000.000.190.020.030.040.08
Interest 0.250.270.260.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.020.000.00
Profit before tax -0.31-0.171.78-4.603.401.83-0.15-0.16-0.11-0.07
Tax % 0.00%0.00%21.91%0.00%0.00%20.77%193.33%118.75%181.82%
Net Profit -0.312.637.75-0.6311.286.537.155.054.203.25
EPS in Rs -0.443.7411.01-0.8916.029.2810.167.175.974.61
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

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:13%
Stock Price CAGR
10 Years:7%
5 Years:47%
3 Years:19%
1 Year:-5%
Return on Equity
10 Years:%
5 Years:23%
3 Years:15%
Last Year:10%

Last Updated: September 5, 2025, 3:30 pm

Balance Sheet

Last Updated: December 4, 2025, 2:53 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7.047.047.047.047.047.047.047.047.047.04
Reserves -7.73-5.102.641.9713.3419.8727.0432.0636.3238.49
Borrowings 9.149.257.857.676.421.130.430.430.430.43
Other Liabilities 0.010.020.090.000.570.130.030.040.020.01
Total Liabilities 8.4611.2117.6216.6827.3728.1734.5439.5743.8145.97
Fixed Assets 0.020.020.020.020.020.020.020.000.000.00
CWIP 0.000.000.000.000.000.000.000.000.040.04
Investments 3.706.5112.6716.2424.2227.4934.2138.6842.3544.54
Other Assets 4.744.684.930.423.130.660.310.891.421.39
Total Assets 8.4611.2117.6216.6827.3728.1734.5439.5743.8145.97

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.09-0.091.75-0.181.393.40-0.28-0.36-0.40
Cash from Investing Activity + -3.660.180.180.360.001.800.900.930.90
Cash from Financing Activity + 3.81-0.16-1.67-0.18-1.250.00-0.700.000.00
Net Cash Flow 0.06-0.060.260.000.145.20-0.080.570.50
Free Cash Flow -0.09-0.091.75-0.181.393.40-0.28-0.36-0.44
CFO/OP 90%112%101%2%45%227%82%106%127%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-9.24-9.33-5.81-12.27-3.020.51-0.60-0.60-0.58

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 774.55235.050.00
Inventory Days 0.000.00
Days Payable
Cash Conversion Cycle 774.55235.050.00
Working Capital Days 757.42193.01-10.53
ROCE %1.02%14.21%-26.89%15.64%6.67%-0.48%-0.43%-0.26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 54.36%54.36%54.36%54.36%58.99%58.99%62.17%62.17%62.17%62.17%62.17%62.17%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.68%4.68%4.68%0.00%0.00%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.68%4.68%
Public 45.65%45.63%45.64%45.64%41.01%41.01%37.84%33.15%33.16%33.15%33.15%33.15%
No. of Shareholders 4,7684,8254,8794,8134,5654,6524,4904,6984,7464,7274,7014,609

Shareholding Pattern Chart

No. of Shareholders

Fortune International Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.967.1810.159.2716.02
Diluted EPS (Rs.) 5.967.1810.159.2716.02
Cash EPS (Rs.) -0.43-0.46-0.622.064.83
Book Value[Excl.RevalReserv]/Share (Rs.) 61.6055.5448.4038.2228.95
Book Value[Incl.RevalReserv]/Share (Rs.) 61.6055.5448.4038.2228.95
Revenue From Operations / Share (Rs.) 0.000.000.002.965.43
PBDIT / Share (Rs.) -0.15-0.19-0.222.604.83
PBIT / Share (Rs.) -0.15-0.22-0.222.604.83
PBT / Share (Rs.) -0.15-0.22-0.222.604.83
Net Profit / Share (Rs.) -0.43-0.49-0.622.064.83
NP After MI And SOA / Share (Rs.) 5.967.1710.189.2716.02
PBDIT Margin (%) 0.000.000.0087.8389.02
PBIT Margin (%) 0.000.000.0087.8389.02
PBT Margin (%) 0.000.000.0087.8389.02
Net Profit Margin (%) 0.000.000.0069.5889.02
NP After MI And SOA Margin (%) 0.000.000.00313.66295.13
Return on Networth / Equity (%) 9.6812.9221.0324.2555.33
Return on Capital Employeed (%) -0.24-0.40-0.446.5112.69
Return On Assets (%) 9.5812.7620.7523.1641.20
Long Term Debt / Equity (X) 0.010.010.010.040.31
Total Debt / Equity (X) 0.010.010.010.040.31
Asset Turnover Ratio (%) 0.000.000.000.130.32
Current Ratio (X) 72.3124.759.023.175.31
Quick Ratio (X) 72.3124.759.023.175.31
Enterprise Value (Cr.) 37.0338.1620.5738.0814.07
EV / Net Operating Revenue (X) 0.000.000.0018.303.68
EV / EBITDA (X) -347.66-274.55-132.7420.844.13
MarketCap / Net Operating Revenue (X) 0.000.000.0017.932.12
Price / BV (X) 0.870.980.591.390.39
Price / Net Operating Revenue (X) 0.000.000.0017.942.12
EarningsYield 0.110.130.350.171.39

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Trading & DistributorsG-4, C-Block, Community Centre, New Delhi Delhi 110028Contact not found
Management
NamePosition Held
Mr. Nivedan BharadwajManaging Director
Mrs. Rekha ShrivastavaExecutive Director
Mrs. Ruchika BharadwajExecutive Director
Mr. Prashant VermaIndependent Director
Ms. Sarika JainIndependent Director

FAQ

What is the intrinsic value of Fortune International Ltd and is it undervalued?

As of 27 April 2026, Fortune International Ltd's intrinsic value is ₹66.94, which is 13.51% lower than the current market price of ₹77.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.2 %), book value (₹64.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Fortune International Ltd?

Fortune International Ltd is trading at ₹77.40 as of 27 April 2026, with a FY2026-2027 high of ₹84.0 and low of ₹50.1. The stock is currently near its 52-week high. Market cap stands at ₹54.5 Cr..

How does Fortune International Ltd's P/E ratio compare to its industry?

Fortune International Ltd has a P/E ratio of 16.8, which is below the industry average of 104.64. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Fortune International Ltd financially healthy?

Key indicators for Fortune International Ltd: ROCE of 0.26 % is on the lower side compared to the industry average of 15.22%. Dividend yield is 0.00 %.

Is Fortune International Ltd profitable and how is the profit trend?

Fortune International Ltd reported a net profit of ₹4 Cr in Mar 2025. Compared to ₹7 Cr in Mar 2022, the net profit shows a declining trend.

Does Fortune International Ltd pay dividends?

Fortune International Ltd has a dividend yield of 0.00 % at the current price of ₹77.40. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 1:31 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530213 | NSE: FORINTL
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Fortune International Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE