Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:42 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Future Lifestyle Fashions Ltd operates in the retail apparel and accessories sector, focusing on fashion retail. The company reported sales of ₹2,313 Cr for the trailing twelve months (TTM), a significant decline from ₹6,297 Cr in FY 2020. This downturn reflects a challenging market environment, exacerbated by the pandemic’s impact on consumer spending and retail operations. Quarterly sales figures also illustrate volatility; for instance, sales dropped to ₹85.82 Cr in Jun 2020 before gradually recovering to ₹1,255.38 Cr by Dec 2021. However, sales have remained below pre-pandemic levels, with ₹2,994 Cr recorded for FY 2022. The operating profit margin (OPM) stood at -10.31% in the latest reporting period, indicating ongoing struggles to maintain profitability despite improving sales. The company’s market capitalization of ₹28.8 Cr highlights its diminished stature within the industry, reflecting investor sentiment regarding its operational challenges.
Profitability and Efficiency Metrics
Future Lifestyle Fashions Ltd has faced significant profitability challenges, as evidenced by its net profit of -₹2,135 Cr for the TTM, a stark contrast to the positive net profits recorded in prior years. The operating profit has consistently been negative, with a TTM figure of -₹551 Cr, showcasing difficulties in managing operational expenses relative to revenues. The interest coverage ratio (ICR) stood at -2.58x, indicating that the company is unable to generate sufficient earnings to cover its interest obligations, a critical risk factor for stakeholders. Additionally, the cash conversion cycle (CCC) reported at -160 days suggests inefficiencies in inventory management and receivables collection, which could further strain cash flows. The company’s return on capital employed (ROCE) of 72.6% is misleading, as it does not reflect ongoing operational losses and could misrepresent its financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Future Lifestyle Fashions Ltd reveals substantial liabilities with total borrowings of ₹1,610 Cr and negative reserves of ₹2,067 Cr, indicating a precarious financial position. The debt-to-equity ratio is negative at -0.91, reflecting more liabilities than equity, a concerning signal to investors. The company’s current ratio of 0.72 and quick ratio of 0.41 suggest liquidity challenges, as the company may struggle to meet short-term obligations. Furthermore, the book value per share is reported at -₹93.24, reinforcing the negative sentiment surrounding its equity position. The price-to-book value (P/BV) ratio of 0.36x indicates that the stock is trading at a significant discount relative to its book value, which may attract value investors despite the underlying financial weaknesses. The overall balance sheet structure demonstrates a need for strategic restructuring to improve financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Future Lifestyle Fashions Ltd shows a diverse ownership structure, with promoters holding 20.31%, foreign institutional investors (FIIs) at 19.93%, and domestic institutional investors (DIIs) at 7.02%. The public holds a significant 52.54%, reflecting a broad base of retail investors. However, the decline in promoter stake from 45.78% in March 2020 to the current level raises concerns about insider confidence in the company’s future. The number of shareholders increased to 75,476 as of December 2022, indicating a growing interest or speculative trading in the stock despite its financial struggles. The decreasing DII participation, from 18.79% in March 2020 to 7.02%, suggests waning institutional confidence, which could impact the stock’s stability and future capital raising efforts. Investor sentiment appears cautious, influenced by the company’s recent financial performance and market positioning.
Outlook, Risks, and Final Insight
Future Lifestyle Fashions Ltd faces a challenging outlook as it navigates significant operational losses and liquidity constraints. Key risks include the high level of debt, which could lead to financial distress if not managed effectively, and declining revenues that have yet to stabilize post-pandemic. Additionally, the negative profitability metrics raise concerns about the sustainability of its operations. However, if the company can implement effective cost-control measures and improve inventory management, there may be potential for recovery. Strengths include a diversified shareholder base and a notable reduction in operational expenses relative to revenue over time. The company’s ability to adapt to changing market conditions and consumer preferences will be crucial for its survival and future growth. Overall, strategic restructuring and operational efficiency improvements are essential for Future Lifestyle Fashions Ltd to regain investor confidence and enhance its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Future Lifestyle Fashions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 20.4 Cr. | 64.0 | 209/44.6 | 22.9 | 56.3 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 3,446 Cr. | 639 | 1,252/638 | 39.6 | 129 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 23.6 Cr. | 4.22 | 9.33/4.01 | 32.8 | 5.19 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 4,695 Cr. | 281 | 339/178 | 25.6 | 86.7 | 2.13 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 8,606 Cr. | 2,496 | 2,572/1,062 | 107 | 100 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 32,985.83 Cr | 880.26 | 51.36 | 83.48 | 0.26% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,571.81 | 1,742.23 | 1,442.96 | 85.82 | 409.19 | 950.09 | 831.62 | 297.99 | 833.14 | 1,255.38 | 607.42 | 272.88 | 177.61 |
| Expenses | 1,314.38 | 1,421.14 | 1,294.86 | 195.71 | 461.38 | 907.58 | 754.67 | 396.61 | 814.13 | 1,138.16 | 1,255.28 | 274.93 | 195.92 |
| Operating Profit | 257.43 | 321.09 | 148.10 | -109.89 | -52.19 | 42.51 | 76.95 | -98.62 | 19.01 | 117.22 | -647.86 | -2.05 | -18.31 |
| OPM % | 16.38% | 18.43% | 10.26% | -128.05% | -12.75% | 4.47% | 9.25% | -33.10% | 2.28% | 9.34% | -106.66% | -0.75% | -10.31% |
| Other Income | 11.44 | 11.06 | -46.84 | 10.56 | 14.80 | 13.18 | 11.82 | 11.18 | 2.57 | 14.92 | -959.36 | 27.87 | 154.16 |
| Interest | 74.77 | 66.35 | 93.08 | 82.06 | 86.82 | 88.10 | 92.70 | 99.12 | 75.07 | 82.96 | 64.40 | 61.45 | 53.34 |
| Depreciation | 173.20 | 178.70 | 191.61 | 171.37 | 138.31 | 143.67 | 145.06 | 167.33 | 165.79 | 161.31 | 118.99 | 100.33 | 90.04 |
| Profit before tax | 20.90 | 87.10 | -183.43 | -352.76 | -262.52 | -176.08 | -148.99 | -353.89 | -219.28 | -112.13 | -1,790.61 | -135.96 | -7.53 |
| Tax % | 43.21% | 32.03% | -18.96% | 0.05% | -1.80% | -1.41% | 0.01% | -1.64% | -4.59% | -0.41% | 4.99% | 0.00% | 0.00% |
| Net Profit | 11.87 | 59.20 | -148.65 | -352.95 | -257.80 | -173.60 | -149.00 | -348.08 | -209.22 | -111.67 | -1,879.91 | -135.96 | -7.53 |
| EPS in Rs | 0.59 | 2.94 | -7.37 | -17.49 | -12.78 | -8.60 | -7.38 | -17.25 | -10.37 | -5.53 | -93.17 | -6.74 | -0.37 |
Last Updated: January 4, 2025, 11:31 am
Below is a detailed analysis of the quarterly data for Future Lifestyle Fashions Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:
- For Sales, as of Sep 2022, the value is 177.61 Cr.. The value appears to be declining and may need further review. It has decreased from 272.88 Cr. (Jun 2022) to 177.61 Cr., marking a decrease of 95.27 Cr..
- For Expenses, as of Sep 2022, the value is 195.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 274.93 Cr. (Jun 2022) to 195.92 Cr., marking a decrease of 79.01 Cr..
- For Operating Profit, as of Sep 2022, the value is -18.31 Cr.. The value appears to be declining and may need further review. It has decreased from -2.05 Cr. (Jun 2022) to -18.31 Cr., marking a decrease of 16.26 Cr..
- For OPM %, as of Sep 2022, the value is -10.31%. The value appears to be declining and may need further review. It has decreased from -0.75% (Jun 2022) to -10.31%, marking a decrease of 9.56%.
- For Other Income, as of Sep 2022, the value is 154.16 Cr.. The value appears strong and on an upward trend. It has increased from 27.87 Cr. (Jun 2022) to 154.16 Cr., marking an increase of 126.29 Cr..
- For Interest, as of Sep 2022, the value is 53.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 61.45 Cr. (Jun 2022) to 53.34 Cr., marking a decrease of 8.11 Cr..
- For Depreciation, as of Sep 2022, the value is 90.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 100.33 Cr. (Jun 2022) to 90.04 Cr., marking a decrease of 10.29 Cr..
- For Profit before tax, as of Sep 2022, the value is -7.53 Cr.. The value appears strong and on an upward trend. It has increased from -135.96 Cr. (Jun 2022) to -7.53 Cr., marking an increase of 128.43 Cr..
- For Tax %, as of Sep 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2022) which recorded 0.00%.
- For Net Profit, as of Sep 2022, the value is -7.53 Cr.. The value appears strong and on an upward trend. It has increased from -135.96 Cr. (Jun 2022) to -7.53 Cr., marking an increase of 128.43 Cr..
- For EPS in Rs, as of Sep 2022, the value is -0.37. The value appears strong and on an upward trend. It has increased from -6.74 (Jun 2022) to -0.37, marking an increase of 6.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: January 4, 2025, 11:31 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 3,893 | 4,912 | 5,728 | 6,297 | 2,277 | 2,994 | 2,313 |
| Expenses | 3,555 | 4,477 | 5,174 | 5,270 | 2,256 | 3,557 | 2,864 |
| Operating Profit | 338 | 436 | 554 | 1,027 | 21 | -563 | -551 |
| OPM % | 9% | 9% | 10% | 16% | 1% | -19% | -24% |
| Other Income | 85 | 12 | 10 | -55 | 9 | -942 | -762 |
| Interest | 123 | 108 | 117 | 306 | 350 | 322 | 262 |
| Depreciation | 89 | 154 | 207 | 702 | 598 | 613 | 471 |
| Profit before tax | 210 | 186 | 240 | -36 | -918 | -2,440 | -2,046 |
| Tax % | 49% | 32% | 19% | 50% | -1% | 3% | |
| Net Profit | 76 | 126 | 189 | -53 | -933 | -2,549 | -2,135 |
| EPS in Rs | 4.01 | 6.62 | 9.71 | -2.63 | -46.26 | -126.32 | -105.81 |
| Dividend Payout % | 20% | 18% | 14% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 65.79% | 50.00% | -128.04% | -1660.38% | -173.20% |
| Change in YoY Net Profit Growth (%) | 0.00% | -15.79% | -178.04% | -1532.34% | 1487.17% |
Future Lifestyle Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2017-2018 to 2021-2022.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -19% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | -58% |
| 3 Years: | -46% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 4:20 am
Balance Sheet
Last Updated: Unknown
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 39 | 40 | 40 | 40 | 40 |
| Reserves | 1,345 | 1,492 | 1,788 | 1,597 | 661 | -1,922 | -2,067 |
| Borrowings | 682 | 783 | 904 | 2,757 | 2,954 | 2,169 | 1,610 |
| Other Liabilities | 1,543 | 1,485 | 2,330 | 2,904 | 2,571 | 4,175 | 4,186 |
| Total Liabilities | 3,608 | 3,798 | 5,061 | 7,298 | 6,227 | 4,463 | 3,769 |
| Fixed Assets | 740 | 924 | 1,274 | 2,675 | 2,330 | 668 | 422 |
| CWIP | 190 | 290 | 158 | 178 | 61 | 59 | 59 |
| Investments | 216 | 217 | 349 | 345 | 323 | 32 | 32 |
| Other Assets | 2,462 | 2,366 | 3,280 | 4,099 | 3,513 | 3,705 | 3,256 |
| Total Assets | 3,608 | 3,798 | 5,061 | 7,298 | 6,227 | 4,463 | 3,769 |
Below is a detailed analysis of the balance sheet data for Future Lifestyle Fashions Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2022, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 40.00 Cr..
- For Reserves, as of Sep 2022, the value is -2,067.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1,922.00 Cr. (Mar 2022) to -2,067.00 Cr., marking a decline of 145.00 Cr..
- For Borrowings, as of Sep 2022, the value is 1,610.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 2,169.00 Cr. (Mar 2022) to 1,610.00 Cr., marking a decrease of 559.00 Cr..
- For Other Liabilities, as of Sep 2022, the value is 4,186.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,175.00 Cr. (Mar 2022) to 4,186.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Sep 2022, the value is 3,769.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,463.00 Cr. (Mar 2022) to 3,769.00 Cr., marking a decrease of 694.00 Cr..
- For Fixed Assets, as of Sep 2022, the value is 422.00 Cr.. The value appears to be declining and may need further review. It has decreased from 668.00 Cr. (Mar 2022) to 422.00 Cr., marking a decrease of 246.00 Cr..
- For CWIP, as of Sep 2022, the value is 59.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 59.00 Cr..
- For Investments, as of Sep 2022, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 32.00 Cr..
- For Other Assets, as of Sep 2022, the value is 3,256.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,705.00 Cr. (Mar 2022) to 3,256.00 Cr., marking a decrease of 449.00 Cr..
- For Total Assets, as of Sep 2022, the value is 3,769.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,463.00 Cr. (Mar 2022) to 3,769.00 Cr., marking a decrease of 694.00 Cr..
However, the Borrowings (1,610.00 Cr.) are higher than the Reserves (-2,067.00 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 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -344.00 | -347.00 | -350.00 | -1.00 | 19.00 | -565.00 |
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 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| Debtor Days | 28 | 23 | 25 | 22 | 66 | 26 |
| Inventory Days | 222 | 190 | 201 | 219 | 439 | 224 |
| Days Payable | 181 | 140 | 178 | 209 | 464 | 411 |
| Cash Conversion Cycle | 70 | 72 | 48 | 32 | 41 | -160 |
| Working Capital Days | 19 | 32 | 22 | -43 | -57 | -176 |
| ROCE % | 14% | 15% | 11% | -13% | -73% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -127.60 | -46.28 | -2.22 | 9.82 | 6.63 |
| Diluted EPS (Rs.) | -127.60 | -46.28 | -2.22 | 9.79 | 6.61 |
| Cash EPS (Rs.) | -94.17 | -15.51 | 32.13 | 20.60 | 14.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -93.24 | 34.76 | 81.17 | 84.92 | 71.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -93.24 | 34.76 | 81.17 | 84.92 | 71.15 |
| Revenue From Operations / Share (Rs.) | 148.40 | 112.85 | 312.13 | 294.43 | 236.24 |
| PBDIT / Share (Rs.) | -41.17 | 1.47 | 52.31 | 29.00 | 23.26 |
| PBIT / Share (Rs.) | -71.57 | -28.19 | 17.54 | 18.35 | 15.18 |
| PBT / Share (Rs.) | -120.96 | -45.52 | -1.76 | 12.35 | 9.75 |
| Net Profit / Share (Rs.) | -124.58 | -45.17 | -2.64 | 9.96 | 6.67 |
| NP After MI And SOA / Share (Rs.) | -126.34 | -46.26 | -2.63 | 9.71 | 6.62 |
| PBDIT Margin (%) | -27.73 | 1.30 | 16.75 | 9.84 | 9.84 |
| PBIT Margin (%) | -48.22 | -24.97 | 5.61 | 6.23 | 6.42 |
| PBT Margin (%) | -81.51 | -40.33 | -0.56 | 4.19 | 4.12 |
| Net Profit Margin (%) | -83.94 | -40.02 | -0.84 | 3.38 | 2.82 |
| NP After MI And SOA Margin (%) | -85.13 | -40.99 | -0.84 | 3.29 | 2.80 |
| Return on Networth / Equity (%) | 0.00 | -133.10 | -3.23 | 11.43 | 9.30 |
| Return on Capital Employeed (%) | 370.14 | -21.30 | 12.58 | 14.19 | 13.40 |
| Return On Assets (%) | -57.10 | -14.98 | -0.72 | 3.73 | 3.31 |
| Long Term Debt / Equity (X) | -0.62 | 1.52 | 0.11 | 0.40 | 0.45 |
| Total Debt / Equity (X) | -0.91 | 2.38 | 0.55 | 0.49 | 0.55 |
| Asset Turnover Ratio (%) | 0.53 | 0.32 | 0.98 | 1.28 | 1.19 |
| Current Ratio (X) | 0.72 | 0.92 | 0.84 | 1.20 | 1.31 |
| Quick Ratio (X) | 0.41 | 0.37 | 0.28 | 0.40 | 0.41 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -51.39 | 12.34 | 12.07 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.20 | 5.89 | 5.43 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 151.39 | 87.66 | 87.93 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.80 | 94.11 | 94.57 |
| Interest Coverage Ratio (X) | -2.58 | 0.08 | 3.45 | 4.83 | 4.29 |
| Interest Coverage Ratio (Post Tax) (X) | -4.72 | -1.61 | 1.10 | 2.66 | 2.23 |
| Enterprise Value (Cr.) | 2356.52 | 2608.07 | 3261.08 | 10134.27 | 8473.80 |
| EV / Net Operating Revenue (X) | 0.78 | 1.15 | 0.51 | 1.77 | 1.88 |
| EV / EBITDA (X) | -2.84 | 87.67 | 3.09 | 17.96 | 19.14 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.43 | 0.37 | 1.65 | 1.72 |
| Retention Ratios (%) | 0.00 | 0.00 | 151.39 | 87.65 | 87.92 |
| Price / BV (X) | -0.36 | 1.41 | 1.45 | 5.72 | 5.73 |
| Price / Net Operating Revenue (X) | 0.23 | 0.43 | 0.37 | 1.65 | 1.72 |
| EarningsYield | -3.69 | -0.94 | -0.02 | 0.01 | 0.01 |
After reviewing the key financial ratios for Future Lifestyle Fashions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -127.60. This value is below the healthy minimum of 5. It has decreased from -46.28 (Mar 21) to -127.60, marking a decrease of 81.32.
- For Diluted EPS (Rs.), as of Mar 22, the value is -127.60. This value is below the healthy minimum of 5. It has decreased from -46.28 (Mar 21) to -127.60, marking a decrease of 81.32.
- For Cash EPS (Rs.), as of Mar 22, the value is -94.17. This value is below the healthy minimum of 3. It has decreased from -15.51 (Mar 21) to -94.17, marking a decrease of 78.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -93.24. It has decreased from 34.76 (Mar 21) to -93.24, marking a decrease of 128.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -93.24. It has decreased from 34.76 (Mar 21) to -93.24, marking a decrease of 128.00.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 148.40. It has increased from 112.85 (Mar 21) to 148.40, marking an increase of 35.55.
- For PBDIT / Share (Rs.), as of Mar 22, the value is -41.17. This value is below the healthy minimum of 2. It has decreased from 1.47 (Mar 21) to -41.17, marking a decrease of 42.64.
- For PBIT / Share (Rs.), as of Mar 22, the value is -71.57. This value is below the healthy minimum of 0. It has decreased from -28.19 (Mar 21) to -71.57, marking a decrease of 43.38.
- For PBT / Share (Rs.), as of Mar 22, the value is -120.96. This value is below the healthy minimum of 0. It has decreased from -45.52 (Mar 21) to -120.96, marking a decrease of 75.44.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -124.58. This value is below the healthy minimum of 2. It has decreased from -45.17 (Mar 21) to -124.58, marking a decrease of 79.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -126.34. This value is below the healthy minimum of 2. It has decreased from -46.26 (Mar 21) to -126.34, marking a decrease of 80.08.
- For PBDIT Margin (%), as of Mar 22, the value is -27.73. This value is below the healthy minimum of 10. It has decreased from 1.30 (Mar 21) to -27.73, marking a decrease of 29.03.
- For PBIT Margin (%), as of Mar 22, the value is -48.22. This value is below the healthy minimum of 10. It has decreased from -24.97 (Mar 21) to -48.22, marking a decrease of 23.25.
- For PBT Margin (%), as of Mar 22, the value is -81.51. This value is below the healthy minimum of 10. It has decreased from -40.33 (Mar 21) to -81.51, marking a decrease of 41.18.
- For Net Profit Margin (%), as of Mar 22, the value is -83.94. This value is below the healthy minimum of 5. It has decreased from -40.02 (Mar 21) to -83.94, marking a decrease of 43.92.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -85.13. This value is below the healthy minimum of 8. It has decreased from -40.99 (Mar 21) to -85.13, marking a decrease of 44.14.
- For Return on Networth / Equity (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -133.10 (Mar 21) to 0.00, marking an increase of 133.10.
- For Return on Capital Employeed (%), as of Mar 22, the value is 370.14. This value is within the healthy range. It has increased from -21.30 (Mar 21) to 370.14, marking an increase of 391.44.
- For Return On Assets (%), as of Mar 22, the value is -57.10. This value is below the healthy minimum of 5. It has decreased from -14.98 (Mar 21) to -57.10, marking a decrease of 42.12.
- For Long Term Debt / Equity (X), as of Mar 22, the value is -0.62. This value is below the healthy minimum of 0.2. It has decreased from 1.52 (Mar 21) to -0.62, marking a decrease of 2.14.
- For Total Debt / Equity (X), as of Mar 22, the value is -0.91. This value is within the healthy range. It has decreased from 2.38 (Mar 21) to -0.91, marking a decrease of 3.29.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.53. It has increased from 0.32 (Mar 21) to 0.53, marking an increase of 0.21.
- For Current Ratio (X), as of Mar 22, the value is 0.72. This value is below the healthy minimum of 1.5. It has decreased from 0.92 (Mar 21) to 0.72, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 22, the value is 0.41. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 21) to 0.41, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 22, the value is -2.58. This value is below the healthy minimum of 3. It has decreased from 0.08 (Mar 21) to -2.58, marking a decrease of 2.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -4.72. This value is below the healthy minimum of 3. It has decreased from -1.61 (Mar 21) to -4.72, marking a decrease of 3.11.
- For Enterprise Value (Cr.), as of Mar 22, the value is 2,356.52. It has decreased from 2,608.07 (Mar 21) to 2,356.52, marking a decrease of 251.55.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 1.15 (Mar 21) to 0.78, marking a decrease of 0.37.
- For EV / EBITDA (X), as of Mar 22, the value is -2.84. This value is below the healthy minimum of 5. It has decreased from 87.67 (Mar 21) to -2.84, marking a decrease of 90.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 21) to 0.23, marking a decrease of 0.20.
- For Retention Ratios (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Price / BV (X), as of Mar 22, the value is -0.36. This value is below the healthy minimum of 1. It has decreased from 1.41 (Mar 21) to -0.36, marking a decrease of 1.77.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 21) to 0.23, marking a decrease of 0.20.
- For EarningsYield, as of Mar 22, the value is -3.69. This value is below the healthy minimum of 5. It has decreased from -0.94 (Mar 21) to -3.69, marking a decrease of 2.75.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Lifestyle Fashions Ltd:
- Net Profit Margin: -83.94%
- 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: 370.14% (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%: 0% (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): -4.72
- 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: 0.41
- 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: 51.36)
- 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: -0.91
- 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: -83.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Apparel/Accessories | 'Knowledge House', Shyam Nagar, Mumbai Maharashtra 400060 | investorrelations@futurelifestyle.in http://www.futurelifestyle.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rahul Mehta | Chairperson & Independent Director |
| Mr. Kishore Biyani | Vice Chairperson |
| Mr. M Vishnuprasad | Managing Director |
| Ms. Neelam Chhiber | Independent Director |
| Mr. Bharat Ram | Independent Director |
FAQ
What is the intrinsic value of Future Lifestyle Fashions Ltd?
Future Lifestyle Fashions Ltd's intrinsic value (as of 04 November 2025) is 183.60 which is 12058.94% higher the current market price of 1.51, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 30.3 Cr. market cap, FY2025-2026 high/low of 2.46/1.17, reserves of ₹-2,067 Cr, and liabilities of 3,769 Cr.
What is the Market Cap of Future Lifestyle Fashions Ltd?
The Market Cap of Future Lifestyle Fashions Ltd is 30.3 Cr..
What is the current Stock Price of Future Lifestyle Fashions Ltd as on 04 November 2025?
The current stock price of Future Lifestyle Fashions Ltd as on 04 November 2025 is 1.51.
What is the High / Low of Future Lifestyle Fashions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Future Lifestyle Fashions Ltd stocks is 2.46/1.17.
What is the Stock P/E of Future Lifestyle Fashions Ltd?
The Stock P/E of Future Lifestyle Fashions Ltd is .
What is the Book Value of Future Lifestyle Fashions Ltd?
The Book Value of Future Lifestyle Fashions Ltd is 100.
What is the Dividend Yield of Future Lifestyle Fashions Ltd?
The Dividend Yield of Future Lifestyle Fashions Ltd is 0.00 %.
What is the ROCE of Future Lifestyle Fashions Ltd?
The ROCE of Future Lifestyle Fashions Ltd is 72.6 %.
What is the ROE of Future Lifestyle Fashions Ltd?
The ROE of Future Lifestyle Fashions Ltd is %.
What is the Face Value of Future Lifestyle Fashions Ltd?
The Face Value of Future Lifestyle Fashions Ltd is 2.00.