Investment Snapshot
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 2, 2026, 2:55 am
| PEG Ratio | 0.00 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 10.9 Cr. | 34.3 | 95.4/34.2 | 13.5 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 1,440 Cr. | 267 | 944/237 | 20.2 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 9.47 Cr. | 3.38 | 9.33/2.75 | 5.38 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,096 Cr. | 185 | 293/174 | 14.8 | 86.6 | 3.24 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 6,907 Cr. | 189 | 257/157 | 53.2 | 10.6 | 0.00 % | 16.9 % | 23.3 % | 1.00 |
| Industry Average | 24,434.50 Cr | 470.53 | 29.07 | 77.23 | 0.38% | 19.39% | 25.97% | 5.80 |
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: February 5, 2026, 11:46 pm
Profit & Loss - Annual Report
Last Updated: April 1, 2026, 5:00 am
| Metric | Jun 2010 | Jun 2011 | Dec 2012n n 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% |
Growth
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2012n n 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 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Apparel/Accessories | Knowledge House, Shyam Nagar, Mumbai Maharashtra 400060 | Contact not found |
| 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 intrinsic value of Future Enterprises Ltd and is it undervalued?
As of 18 April 2026, Future Enterprises Ltd's intrinsic value is ₹33.09, which is 8607.89% higher than the current market price of ₹0.38, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (121 %), book value (₹5.77), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Future Enterprises Ltd?
Future Enterprises Ltd is trading at ₹0.38 as of 18 April 2026, with a FY2026-2027 high of ₹0.68 and low of ₹0.34. The stock is currently near its 52-week low. Market cap stands at ₹17.3 Cr..
How does Future Enterprises Ltd's P/E ratio compare to its industry?
Future Enterprises Ltd has a P/E ratio of , which is below the industry average of 29.07. This is broadly in line with or below the industry average.
Is Future Enterprises Ltd financially healthy?
Key indicators for Future Enterprises Ltd: ROCE of 11.7 % is moderate; ROE of 121 % shows strong shareholder returns. Dividend yield is 0.00 %.
Is Future Enterprises Ltd profitable and how is the profit trend?
Future Enterprises Ltd reported a net profit of ₹-3,173 Cr in Mar 2022 on revenue of ₹2,193 Cr. Compared to ₹175 Cr in Mar 2019, the net profit shows a declining trend.
Does Future Enterprises Ltd pay dividends?
Future Enterprises Ltd has a dividend yield of 0.00 % at the current price of ₹0.38. The company is currently not paying meaningful dividends.
