Future Enterprises Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 2:03 pm

Market Cap	42.3 Cr.
Current Price	0.56
High / Low	0.95/0.54
Stock P/E
Book Value	5.77
Dividend Yield	0.00 %
ROCE	11.7 %
ROE	121 %
Face Value	2.00
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Future Enterprises Ltd

Competitors of Future Enterprises Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mish Designs Ltd	27.1 Cr.	88.0	280/84.0	33.0	50.1	0.00 %	16.4 %	11.9 %	10.0
Go Fashion (India) Ltd	3,863 Cr.	712	1,408/678	44.6	121	0.00 %	15.7 %	14.6 %	10.0
7NR Retail Ltd	11.8 Cr.	4.20	8.30/3.83		9.87	0.00 %	3.31 %	4.00 %	10.0
Vaibhav Global Ltd	3,917 Cr.	236	438/212	27.4	77.8	2.55 %	14.0 %	10.8 %	2.00
V2 Retail Ltd	5,914 Cr.	1,710	2,097/335	85.5	83.5	0.00 %	10.8 %	10.6 %	10.0
Industry Average	37,012.67 Cr	848.54		55.10	74.63	0.30%	19.96%	27.12%	6.70

All Competitor Stocks of Future Enterprises Ltd

Quarterly Result

Metric	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Sales	1,567	1,415	1,700	1,468	783	179	238	459	546	436	693	590	474
Expenses	1,157	1,030	1,255	1,047	696	167	217	418	474	390	647	529	1,086
Operating Profit	409	385	445	420	87	12	21	41	72	46	46	61	-612
OPM %	26%	27%	26%	29%	11%	7%	9%	9%	13%	11%	7%	10%	-129%
Other Income	13	11	19	22	-42	137	22	49	6	15	15	28	-1,344
Interest	155	168	172	173	206	200	200	210	207	202	175	192	193
Depreciation	212	243	262	256	272	272	164	174	171	177	172	170	147
Profit before tax	55	-15	29	13	-434	-323	-321	-295	-300	-318	-286	-273	-2,296
Tax %	-20%	-44%	26%	9%	-9%	0%	0%	0%	-6%	0%	0%	0%	-0%
Net Profit	67	-9	22	12	-395	-323	-321	-295	-282	-318	-286	-273	-2,296
EPS in Rs	1.31	-0.23	0.37	0.34	-7.77	-6.46	-6.23	-5.99	-5.97	-6.49	-5.97	-5.95	-44.84

Last Updated: January 4, 2025, 11:30 am

Below is a detailed analysis of the quarterly data for Future Enterprises Ltd based on the most recent figures (Mar 2022) and their trends compared to the previous period:

For Sales, as of Mar 2022, the value is ₹474.00 Cr.. The value appears to be declining and may need further review. It has decreased from 590.00 Cr. (Dec 2021) to ₹474.00 Cr., marking a decrease of 116.00 Cr..
For Expenses, as of Mar 2022, the value is ₹1,086.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 529.00 Cr. (Dec 2021) to ₹1,086.00 Cr., marking an increase of ₹557.00 Cr..
For Operating Profit, as of Mar 2022, the value is ₹-612.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Dec 2021) to ₹-612.00 Cr., marking a decrease of 673.00 Cr..
For OPM %, as of Mar 2022, the value is -129.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Dec 2021) to -129.00%, marking a decrease of 139.00%.
For Other Income, as of Mar 2022, the value is ₹-1,344.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Dec 2021) to ₹-1,344.00 Cr., marking a decrease of 1,372.00 Cr..
For Interest, as of Mar 2022, the value is ₹193.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 192.00 Cr. (Dec 2021) to ₹193.00 Cr., marking an increase of ₹1.00 Cr..
For Depreciation, as of Mar 2022, the value is ₹147.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 170.00 Cr. (Dec 2021) to ₹147.00 Cr., marking a decrease of 23.00 Cr..
For Profit before tax, as of Mar 2022, the value is ₹-2,296.00 Cr.. The value appears to be declining and may need further review. It has decreased from -273.00 Cr. (Dec 2021) to ₹-2,296.00 Cr., marking a decrease of 2,023.00 Cr..
For Tax %, as of Mar 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2021) which recorded 0.00%.
For Net Profit, as of Mar 2022, the value is ₹-2,296.00 Cr.. The value appears to be declining and may need further review. It has decreased from -273.00 Cr. (Dec 2021) to ₹-2,296.00 Cr., marking a decrease of 2,023.00 Cr..
For EPS in Rs, as of Mar 2022, the value is -44.84. The value appears to be declining and may need further review. It has decreased from ₹-5.95 (Dec 2021) to -44.84, marking a decrease of ₹38.89.

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: March 7, 2025, 8:34 pm

Metric	Jun 2010	Jun 2011	Dec 2012n n 18m	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	9,787	12,226	20,186	13,897	11,057	8,915	4,488	5,256	6,173	5,366	1,422	2,193
Expenses	9,028	11,183	18,255	12,925	9,887	7,810	3,460	4,051	4,703	4,006	1,237	2,634
Operating Profit	759	1,043	1,931	972	1,170	1,105	1,027	1,205	1,470	1,360	186	-441
OPM %	8%	9%	10%	7%	11%	12%	23%	23%	24%	25%	13%	-20%
Other Income	207	161	821	305	213	40	215	163	97	-14	174	-1,305
Interest	507	615	1,647	726	679	507	522	578	598	719	817	762
Depreciation	278	308	632	452	542	573	654	725	816	1,034	781	665
Profit before tax	180	281	473	99	162	65	66	65	154	-407	-1,238	-3,173
Tax %	58%	50%	28%	4%	1%	32%	17%	39%	-14%	-9%	-1%	0%
Net Profit	70	140	338	95	160	44	55	40	175	-370	-1,220	-3,173
EPS in Rs	2.18	4.33	7.87	2.29	3.94	0.92	0.81	0.15	3.19	-7.28	-24.66	-63.25
Dividend Payout %	37%	14%	9%	17%	16%	12%	27%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
YoY Net Profit Growth (%)	68.42%	-72.50%	25.00%	-27.27%	337.50%	-311.43%	-229.73%	-160.08%
Change in YoY Net Profit Growth (%)	0.00%	-140.92%	97.50%	-52.27%	364.77%	-648.93%	81.70%	69.65%

Future Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2014-2015 to 2021-2022.

Growth

Compounded Sales Growth
10 Years:	-16%
5 Years:	-13%
3 Years:	-29%
TTM:	54%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-34%

Stock Price CAGR
10 Years:	-27%
5 Years:	-49%
3 Years:	-62%
1 Year:	-27%

Return on Equity
10 Years:	-8%
5 Years:	-18%
3 Years:	-34%
Last Year:	-121%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 3:46 pm

Month	Jun 2010	Jun 2011	Dec 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	41	43	46	46	83	86	95	99	99	99	99	99
Reserves	2,766	2,960	3,242	3,216	5,259	3,311	3,579	3,734	3,895	4,040	2,812	-361
Borrowings	4,422	7,830	7,602	6,477	4,923	4,979	5,206	5,787	6,733	6,878	7,184	7,460
Other Liabilities	2,479	3,490	4,146	2,409	3,185	1,563	1,670	1,836	2,356	4,649	1,761	1,241
Total Liabilities	9,708	14,324	15,037	12,149	13,450	9,938	10,549	11,457	13,083	15,666	11,856	8,438
Fixed Assets	2,647	3,278	4,632	4,520	4,998	5,422	5,982	6,759	7,423	8,356	4,750	3,869
CWIP	304	345	553	394	277	422	456	585	597	630	92	-0
Investments	910	1,370	1,391	1,452	1,622	1,128	1,135	865	957	1,136	1,080	760
Other Assets	5,847	9,332	8,461	5,783	6,553	2,966	2,976	3,247	4,105	5,544	5,933	3,808
Total Assets	9,708	14,324	15,037	12,149	13,450	9,938	10,549	11,457	13,083	15,666	11,856	8,438

Below is a detailed analysis of the balance sheet data for Future Enterprises Ltd based on the most recent figures (Mar 2022) and their trends compared to the previous period:

For Equity Capital, as of Mar 2022, the value is ₹99.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded ₹99.00 Cr..
For Reserves, as of Mar 2022, the value is ₹-361.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,812.00 Cr. (Mar 2021) to ₹-361.00 Cr., marking a decrease of 3,173.00 Cr..
For Borrowings, as of Mar 2022, the value is ₹7,460.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹7,184.00 Cr. (Mar 2021) to ₹7,460.00 Cr., marking an increase of 276.00 Cr..
For Other Liabilities, as of Mar 2022, the value is ₹1,241.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,761.00 Cr. (Mar 2021) to ₹1,241.00 Cr., marking a decrease of 520.00 Cr..
For Total Liabilities, as of Mar 2022, the value is ₹8,438.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹11,856.00 Cr. (Mar 2021) to ₹8,438.00 Cr., marking a decrease of 3,418.00 Cr..
For Fixed Assets, as of Mar 2022, the value is ₹3,869.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4,750.00 Cr. (Mar 2021) to ₹3,869.00 Cr., marking a decrease of 881.00 Cr..
For CWIP, as of Mar 2022, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹92.00 Cr. (Mar 2021) to ₹0.00 Cr., marking a decrease of 92.00 Cr..
For Investments, as of Mar 2022, the value is ₹760.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,080.00 Cr. (Mar 2021) to ₹760.00 Cr., marking a decrease of 320.00 Cr..
For Other Assets, as of Mar 2022, the value is ₹3,808.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹5,933.00 Cr. (Mar 2021) to ₹3,808.00 Cr., marking a decrease of 2,125.00 Cr..
For Total Assets, as of Mar 2022, the value is ₹8,438.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹11,856.00 Cr. (Mar 2021) to ₹8,438.00 Cr., marking a decrease of 3,418.00 Cr..

However, the Borrowings (7,460.00 Cr.) are higher than the Reserves (₹-361.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Jun 2010	Jun 2011	Dec 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity +	251	-1,453	3,419	2,234	1,272	981	975	1,114	1,125	2,458	-3,006	400
Cash from Investing Activity +	-448	-1,333	-2,080	-364	-1,039	-1,308	-762	-1,189	-1,431	-1,775	3,588	37
Cash from Financing Activity +	281	3,021	-1,660	-1,902	-270	347	-197	94	345	-816	-555	-465
Net Cash Flow	84	235	-321	-32	-37	20	16	19	39	-134	27	-28

Free Cash Flow

Month	Dec 2012n n 18m	Jun 2010	Jun 2011	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Free Cash Flow	1.00	755.00	-6.00	966.00	-3.00	-3.00	-4.00	-4.00	-5.00	-5.00	179.00	-448.00

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

Month	Jun 2010	Jun 2011	Dec 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	15	16	10	12	18	21	49	54	53	156	710	269
Inventory Days	136	164	125	115	168	50	102	112	113	122	399	68
Days Payable	76	94	67	46	97	46	74	77	88	132	411	181
Cash Conversion Cycle	75	86	68	81	90	24	77	89	78	146	698	156
Working Capital Days	131	75	46	67	93	40	119	112	95	10	552	314
ROCE %	9%	9%	16%	8%	7%	6%	6%	6%	7%	4%	-5%	-12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoters	50.11%	43.29%	37.09%	20.61%	20.61%	20.61%	18.88%	17.03%	16.37%	16.37%	16.37%	16.37%
FIIs	1.17%	0.49%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.02%	0.02%	0.02%	0.02%
DIIs	2.66%	6.45%	5.96%	5.95%	5.95%	5.25%	4.96%	0.57%	0.58%	0.58%	0.58%	0.58%
Public	46.07%	49.76%	56.76%	73.25%	73.25%	73.95%	75.97%	82.21%	83.03%	83.03%	83.02%	83.03%
No. of Shareholders	54,147	1,06,166	1,08,639	1,05,543	1,05,923	1,04,777	1,07,742	1,22,846	1,32,057	1,38,498	1,38,908	1,39,941

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-22.69	-6.71	2.93	0.13	0.74
Diluted EPS (Rs.)	-22.69	-6.71	2.93	0.13	0.74
Cash EPS (Rs.)	-9.36	13.16	19.66	15.32	14.75
Book Value[Excl.RevalReserv]/Share (Rs.)	58.88	83.73	86.56	81.79	80.31
Book Value[Incl.RevalReserv]/Share (Rs.)	58.88	83.73	86.56	81.79	80.31
Revenue From Operations / Share (Rs.)	28.77	108.55	121.23	103.44	94.86
PBDIT / Share (Rs.)	6.80	28.41	31.33	27.53	26.03
PBIT / Share (Rs.)	-9.00	7.49	14.80	12.83	12.19
PBT / Share (Rs.)	-25.52	-8.50	2.70	1.12	1.15
Net Profit / Share (Rs.)	-25.16	-7.75	3.14	0.61	0.91
NP After MI And SOA / Share (Rs.)	-22.69	-6.70	2.94	0.13	0.74
PBDIT Margin (%)	23.62	26.16	25.84	26.61	27.43
PBIT Margin (%)	-31.27	6.90	12.21	12.40	12.84
PBT Margin (%)	-88.70	-7.82	2.22	1.08	1.21
Net Profit Margin (%)	-87.45	-7.13	2.58	0.59	0.96
NP After MI And SOA Margin (%)	-78.88	-6.17	2.42	0.13	0.78
Return on Networth / Equity (%)	-38.54	-8.00	3.62	0.18	0.92
Return on Capital Employeed (%)	-6.18	3.83	6.57	6.30	6.14
Return On Assets (%)	-9.46	-2.11	1.10	0.06	0.33
Long Term Debt / Equity (X)	1.29	1.15	1.54	1.39	1.29
Total Debt / Equity (X)	1.84	1.48	1.64	1.49	1.33
Asset Turnover Ratio (%)	0.06	0.30	0.38	0.39	0.37
Current Ratio (X)	1.11	0.78	1.70	1.99	2.24
Quick Ratio (X)	0.87	0.58	1.06	1.21	1.49
Inventory Turnover Ratio (X)	0.02	0.05	0.06	0.03	0.03
Dividend Payout Ratio (NP) (%)	0.00	-1.05	1.91	139.27	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.49	0.28	1.31	0.00
Earning Retention Ratio (%)	0.00	101.05	98.09	-39.27	0.00
Cash Earning Retention Ratio (%)	0.00	99.51	99.72	98.69	0.00
Interest Coverage Ratio (X)	0.41	1.95	2.59	2.35	2.36
Interest Coverage Ratio (Post Tax) (X)	-0.52	0.56	1.26	1.05	1.08
Enterprise Value (Cr.)	5706.07	6530.95	8568.31	7511.97	6373.30
EV / Net Operating Revenue (X)	4.01	1.22	1.43	1.47	1.42
EV / EBITDA (X)	16.98	4.65	5.54	5.53	5.18
MarketCap / Net Operating Revenue (X)	0.27	0.07	0.31	0.34	0.31
Retention Ratios (%)	0.00	101.05	98.08	-39.27	0.00
Price / BV (X)	0.13	0.10	0.47	0.45	0.37
Price / Net Operating Revenue (X)	0.27	0.07	0.31	0.34	0.31
EarningsYield	-2.85	-0.77	0.07	0.00	0.02

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

For FaceValue, as of Mar 21, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 21, the value is -22.69. This value is below the healthy minimum of 5. It has decreased from -6.71 (Mar 20) to -22.69, marking a decrease of 15.98.
For Diluted EPS (Rs.), as of Mar 21, the value is -22.69. This value is below the healthy minimum of 5. It has decreased from -6.71 (Mar 20) to -22.69, marking a decrease of 15.98.
For Cash EPS (Rs.), as of Mar 21, the value is -9.36. This value is below the healthy minimum of 3. It has decreased from 13.16 (Mar 20) to -9.36, marking a decrease of 22.52.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 58.88. It has decreased from 83.73 (Mar 20) to 58.88, marking a decrease of 24.85.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 58.88. It has decreased from 83.73 (Mar 20) to 58.88, marking a decrease of 24.85.
For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 28.77. It has decreased from 108.55 (Mar 20) to 28.77, marking a decrease of 79.78.
For PBDIT / Share (Rs.), as of Mar 21, the value is 6.80. This value is within the healthy range. It has decreased from 28.41 (Mar 20) to 6.80, marking a decrease of 21.61.
For PBIT / Share (Rs.), as of Mar 21, the value is -9.00. This value is below the healthy minimum of 0. It has decreased from 7.49 (Mar 20) to -9.00, marking a decrease of 16.49.
For PBT / Share (Rs.), as of Mar 21, the value is -25.52. This value is below the healthy minimum of 0. It has decreased from -8.50 (Mar 20) to -25.52, marking a decrease of 17.02.
For Net Profit / Share (Rs.), as of Mar 21, the value is -25.16. This value is below the healthy minimum of 2. It has decreased from -7.75 (Mar 20) to -25.16, marking a decrease of 17.41.
For NP After MI And SOA / Share (Rs.), as of Mar 21, the value is -22.69. This value is below the healthy minimum of 2. It has decreased from -6.70 (Mar 20) to -22.69, marking a decrease of 15.99.
For PBDIT Margin (%), as of Mar 21, the value is 23.62. This value is within the healthy range. It has decreased from 26.16 (Mar 20) to 23.62, marking a decrease of 2.54.
For PBIT Margin (%), as of Mar 21, the value is -31.27. This value is below the healthy minimum of 10. It has decreased from 6.90 (Mar 20) to -31.27, marking a decrease of 38.17.
For PBT Margin (%), as of Mar 21, the value is -88.70. This value is below the healthy minimum of 10. It has decreased from -7.82 (Mar 20) to -88.70, marking a decrease of 80.88.
For Net Profit Margin (%), as of Mar 21, the value is -87.45. This value is below the healthy minimum of 5. It has decreased from -7.13 (Mar 20) to -87.45, marking a decrease of 80.32.
For NP After MI And SOA Margin (%), as of Mar 21, the value is -78.88. This value is below the healthy minimum of 8. It has decreased from -6.17 (Mar 20) to -78.88, marking a decrease of 72.71.
For Return on Networth / Equity (%), as of Mar 21, the value is -38.54. This value is below the healthy minimum of 15. It has decreased from -8.00 (Mar 20) to -38.54, marking a decrease of 30.54.
For Return on Capital Employeed (%), as of Mar 21, the value is -6.18. This value is below the healthy minimum of 10. It has decreased from 3.83 (Mar 20) to -6.18, marking a decrease of 10.01.
For Return On Assets (%), as of Mar 21, the value is -9.46. This value is below the healthy minimum of 5. It has decreased from -2.11 (Mar 20) to -9.46, marking a decrease of 7.35.
For Long Term Debt / Equity (X), as of Mar 21, the value is 1.29. This value exceeds the healthy maximum of 1. It has increased from 1.15 (Mar 20) to 1.29, marking an increase of 0.14.
For Total Debt / Equity (X), as of Mar 21, the value is 1.84. This value exceeds the healthy maximum of 1. It has increased from 1.48 (Mar 20) to 1.84, marking an increase of 0.36.
For Asset Turnover Ratio (%), as of Mar 21, the value is 0.06. It has decreased from 0.30 (Mar 20) to 0.06, marking a decrease of 0.24.
For Current Ratio (X), as of Mar 21, the value is 1.11. This value is below the healthy minimum of 1.5. It has increased from 0.78 (Mar 20) to 1.11, marking an increase of 0.33.
For Quick Ratio (X), as of Mar 21, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 20) to 0.87, marking an increase of 0.29.
For Inventory Turnover Ratio (X), as of Mar 21, the value is 0.02. This value is below the healthy minimum of 4. It has decreased from 0.05 (Mar 20) to 0.02, marking a decrease of 0.03.
For Dividend Payout Ratio (NP) (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -1.05 (Mar 20) to 0.00, marking an increase of 1.05.
For Dividend Payout Ratio (CP) (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.49 (Mar 20) to 0.00, marking a decrease of 0.49.
For Earning Retention Ratio (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 101.05 (Mar 20) to 0.00, marking a decrease of 101.05.
For Cash Earning Retention Ratio (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.51 (Mar 20) to 0.00, marking a decrease of 99.51.
For Interest Coverage Ratio (X), as of Mar 21, the value is 0.41. This value is below the healthy minimum of 3. It has decreased from 1.95 (Mar 20) to 0.41, marking a decrease of 1.54.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is -0.52. This value is below the healthy minimum of 3. It has decreased from 0.56 (Mar 20) to -0.52, marking a decrease of 1.08.
For Enterprise Value (Cr.), as of Mar 21, the value is 5,706.07. It has decreased from 6,530.95 (Mar 20) to 5,706.07, marking a decrease of 824.88.
For EV / Net Operating Revenue (X), as of Mar 21, the value is 4.01. This value exceeds the healthy maximum of 3. It has increased from 1.22 (Mar 20) to 4.01, marking an increase of 2.79.
For EV / EBITDA (X), as of Mar 21, the value is 16.98. This value exceeds the healthy maximum of 15. It has increased from 4.65 (Mar 20) to 16.98, marking an increase of 12.33.
For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 20) to 0.27, marking an increase of 0.20.
For Retention Ratios (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 101.05 (Mar 20) to 0.00, marking a decrease of 101.05.
For Price / BV (X), as of Mar 21, the value is 0.13. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 20) to 0.13, marking an increase of 0.03.
For Price / Net Operating Revenue (X), as of Mar 21, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 20) to 0.27, marking an increase of 0.20.
For EarningsYield, as of Mar 21, the value is -2.85. This value is below the healthy minimum of 5. It has decreased from -0.77 (Mar 20) to -2.85, marking a decrease of 2.08.

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 Future Enterprises Ltd as of March 12, 2025 is: ₹85.46

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 March 12, 2025, Future Enterprises Ltd is Undervalued by 15,160.71% compared to the current share price 0.56

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Future Enterprises Ltd as of March 12, 2025 is: 37.15

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 March 12, 2025, Future Enterprises Ltd is Undervalued by 6,533.93% compared to the current share price 0.56

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -56.53%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (8.00 cr) and profit (94.50 cr) over the years.	The stock has a low average ROCE of 5.08%, which may not be favorable. The stock has a high average Working Capital Days of 137.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 139.00, which may not be favorable. The company has higher borrowings (6,290.08) compared to reserves (3,204.42), which may suggest financial risk.

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 Future Enterprises Ltd:
1. Net Profit Margin: -87.45%
  - 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: -6.18% (Industry Average ROCE: 19.96%)
  - 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%: -38.54% (Industry Average ROE: 27.12%)
  - 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): -0.52
  - 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: 0.87
  - 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: 0 (Industry average Stock P/E: 55.1)
  - 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: 1.84
  - 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

Future Enterprises Ltd. is a Public Limited Listed company incorporated on 12/10/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L52399MH1987PLC044954 and registration number is 044954. Currently Company is involved in the business activities of Manufacture of wearing apparel. Company's Total Operating Revenue is Rs. 1513.62 Cr. and Equity Capital is Rs. 98.86 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Retail - Apparel/Accessories	Knowledge House, Shyam Nagar, Mumbai Maharashtra 400060	investorrelations@futuregroup.in http://www.felindia.in

Management
Name	Position Held
Mr. Vijay Biyani	Chairman & Managing Director
Mr. Kishore Biyani	Vice Chairman & Director
Ms. Bala Deshpande	Director
Mr. Anand Chandrasekaran	Director
Ms. Malini Chopra	Director

FAQ

What is the latest intrinsic value of Future Enterprises Ltd?

The latest intrinsic value of Future Enterprises Ltd as on 09 March 2025 is ₹85.46, which is 15160.71% higher than the current market price of 0.56, indicating the stock is undervalued by 15160.71%. The intrinsic value of Future Enterprises Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹42.3 Cr. and recorded a high/low of ₹0.95/0.54 during the current fiscal year 2024-2025. As of Mar 2022, the company has reserves of ₹-361 Cr and total liabilities of ₹8,438 Cr.

What is the Market Cap of Future Enterprises Ltd?

The Market Cap of Future Enterprises Ltd is 42.3 Cr..

What is the current Stock Price of Future Enterprises Ltd as on 09 March 2025?

The current stock price of Future Enterprises Ltd as on 09 March 2025 is ₹0.56.

What is the High / Low of Future Enterprises Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Future Enterprises Ltd stocks is ₹0.95/0.54.

What is the Stock P/E of Future Enterprises Ltd?

The Stock P/E of Future Enterprises Ltd is .

What is the Book Value of Future Enterprises Ltd?

The Book Value of Future Enterprises Ltd is 5.77.

What is the Dividend Yield of Future Enterprises Ltd?

The Dividend Yield of Future Enterprises Ltd is 0.00 %.

What is the ROCE of Future Enterprises Ltd?

The ROCE of Future Enterprises Ltd is 11.7 %.

What is the ROE of Future Enterprises Ltd?

The ROE of Future Enterprises Ltd is 121 %.

What is the Face Value of Future Enterprises Ltd?

The Face Value of Future Enterprises Ltd is 2.00.