Share Price and Basic Stock Data
Last Updated: December 6, 2025, 8:53 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Future Enterprises Ltd operates in the retail sector, primarily focusing on apparel and accessories. The company’s revenue trajectory has faced significant turbulence over the past few years. In FY 2022, sales stood at ₹2,193 Cr, a stark decline from ₹6,173 Cr in FY 2019. The dip in revenue is starkly highlighted by the quarterly figures, where the company reported a mere ₹546 Cr in sales for March 2021, down from ₹1,567 Cr in March 2019. This decline was attributed to various challenges, including the impact of the pandemic and shifts in consumer behavior. Notably, the sales plummeted dramatically during the pandemic, with figures dropping to ₹179 Cr in June 2020. The recovery has been slow, indicating the need for a robust strategy to regain market share and consumer confidence.
Profitability and Efficiency Metrics
When examining profitability, Future Enterprises presents a concerning picture. For FY 2022, the company recorded a staggering net loss of ₹3,173 Cr, a sharp contrast to the net profit of ₹67 Cr in FY 2019. The operating profit margin (OPM) turned negative at -129% in March 2022, reflecting operational inefficiencies and excessive costs. Despite a brief resurgence in profitability during the pre-pandemic phase, the subsequent years have seen drastic declines. The interest coverage ratio (ICR) is particularly alarming at 0.41x, indicating that the company struggles to cover its interest expenses. Furthermore, the return on equity (ROE) has shown a remarkable figure of 121%, but this is more of a reflection of the negative equity base stemming from losses, rather than effective capital management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Future Enterprises reveals substantial vulnerabilities. As of FY 2022, total borrowings stood at ₹7,460 Cr against reserves of -₹361 Cr, highlighting a precarious financial position. The company’s debt-to-equity ratio is at 1.84x, suggesting a heavy reliance on debt financing, which could become unsustainable if cash flows do not improve. The price-to-book value (P/BV) ratio is notably low at 0.13x, indicating that the market is valuing the company significantly below its book value. This could point to investor skepticism regarding the company’s ability to turn around its fortunes. Additionally, the cash conversion cycle (CCC) of 156 days suggests inefficiencies in managing inventory and receivables, further stressing liquidity.
Shareholding Pattern and Investor Confidence
The shareholding structure of Future Enterprises reveals a significant shift over recent years. Promoter holding has dwindled from 50.11% in June 2020 to 16.37% by March 2023, raising questions about management’s confidence in the business outlook. Institutional investor participation is minimal, with Foreign Institutional Investors (FIIs) holding just 0.02% and Domestic Institutional Investors (DIIs) at 0.58%. This lack of institutional confidence may reflect the broader market’s apprehension towards the company’s operational trajectory and financial health. On the other hand, public shareholding has increased to 83.03%, indicating a rise in retail investor interest, possibly driven by the low stock price. However, this could also imply that retail investors are taking on higher risk in light of the company’s financial instability.
Outlook, Risks, and Final Insight
Looking ahead, Future Enterprises faces a challenging landscape. The retail sector is competitive, and the company must navigate its operational inefficiencies while addressing its heavy debt burden. Risks include potential liquidity issues if sales do not recover significantly, alongside the ongoing pressure from rising costs and changing consumer preferences. The company must also contend with the implications of reduced promoter stakes, which may signal a lack of strategic direction. For investors, this stock appears to be a high-risk proposition, with potential for significant losses if the turnaround does not materialize. However, for those willing to take a calculated risk, the low market cap and price-to-book ratio could present an opportunity, albeit with considerable caution warranted due to the underlying financial instability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 17.4 Cr. | 54.6 | 151/40.1 | 21.5 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,621 Cr. | 485 | 1,130/482 | 29.7 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 22.7 Cr. | 4.05 | 9.33/3.75 | 12.9 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,924 Cr. | 235 | 339/178 | 21.4 | 86.7 | 2.55 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 8,191 Cr. | 2,246 | 2,572/1,320 | 82.3 | 112 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 29,333.00 Cr | 779.19 | 40.64 | 86.88 | 0.31% | 19.39% | 25.97% | 6.70 |
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.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:50 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% |
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: | -48% |
| 3 Years: | -30% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -18% |
| 3 Years: | -34% |
| Last Year: | -121% |
Last Updated: September 5, 2025, 4:20 am
Balance Sheet
Last Updated: March 14, 2025, 3:44 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.
Cash Flow - No data available for this post.
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.
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 | 7 | 12 | 30 | 55 | 38 | 108 | 87 | 71 | -92 | 113 | -875 |
| ROCE % | 9% | 9% | 16% | 8% | 7% | 6% | 6% | 6% | 7% | 4% | -5% | -12% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- ROCE: -6.18% (Industry Average ROCE: 19.39%)
- 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.
- ROE%: -38.54% (Industry Average ROE: 25.97%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 40.64)
- 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.
- 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.
Stock Rating: - Net Profit Margin: -87.45%
Fundamental Analysis of Future Enterprises Ltd
| 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 |
Future Enterprises Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹0.71 |
| Previous Day | ₹0.70 |
FAQ
What is the intrinsic value of Future Enterprises Ltd?
Future Enterprises Ltd's intrinsic value (as of 06 December 2025) is 85.46 which is 17340.82% higher the current market price of 0.49, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 34.1 Cr. market cap, FY2025-2026 high/low of 0.80/0.34, reserves of ₹-361 Cr, and liabilities of 8,438 Cr.
What is the Market Cap of Future Enterprises Ltd?
The Market Cap of Future Enterprises Ltd is 34.1 Cr..
What is the current Stock Price of Future Enterprises Ltd as on 06 December 2025?
The current stock price of Future Enterprises Ltd as on 06 December 2025 is 0.49.
What is the High / Low of Future Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Future Enterprises Ltd stocks is 0.80/0.34.
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.