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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Future Lifestyle Fashions Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:33 am

Market Cap 46.2 Cr.
Current Price 2.29
High / Low 3.20/1.80
Stock P/E
Book Value 100
Dividend Yield0.00 %
ROCE72.6 %
ROE%
Face Value 2.00
PEG Ratio0.00

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

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Go Fashion (India) Ltd 5,285 Cr. 979 1,408/93361.6 1210.00 %15.7 %14.6 % 10.0
7NR Retail Ltd 14.5 Cr. 5.18 10.7/4.72 9.870.00 %3.31 %4.00 % 10.0
Vaibhav Global Ltd 4,811 Cr. 289 543/26337.4 77.92.07 %14.0 %10.8 % 2.00
V2 Retail Ltd 5,334 Cr. 1,542 1,688/258128 83.50.00 %10.8 %10.6 % 10.0
Trent Ltd 2,42,853 Cr. 6,832 8,346/2,928179 1320.05 %23.8 %27.2 % 1.00
Industry Average48,714.50 Cr1,171.6885.9076.930.27%20.35%29.03%6.33

All Competitor Stocks of

Quarterly Result

MonthSep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Sales1,571.811,742.231,442.9685.82409.19950.09831.62297.99833.141,255.38607.42272.88177.61
Expenses1,314.381,421.141,294.86195.71461.38907.58754.67396.61814.131,138.161,255.28274.93195.92
Operating Profit257.43321.09148.10-109.89-52.1942.5176.95-98.6219.01117.22-647.86-2.05-18.31
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 Income11.4411.06-46.8410.5614.8013.1811.8211.182.5714.92-959.3627.87154.16
Interest74.7766.3593.0882.0686.8288.1092.7099.1275.0782.9664.4061.4553.34
Depreciation173.20178.70191.61171.37138.31143.67145.06167.33165.79161.31118.99100.3390.04
Profit before tax20.9087.10-183.43-352.76-262.52-176.08-148.99-353.89-219.28-112.13-1,790.61-135.96-7.53
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 Profit11.8759.20-148.65-352.95-257.80-173.60-149.00-348.08-209.22-111.67-1,879.91-135.96-7.53
EPS in Rs0.592.94-7.37-17.49-12.78-8.60-7.38-17.25-10.37-5.53-93.17-6.74-0.37

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales3,8934,9125,7286,2972,2772,9942,313
Expenses3,5554,4775,1745,2702,2563,5572,864
Operating Profit3384365541,02721-563-551
OPM %9%9%10%16%1%-19%-24%
Other Income851210-559-942-762
Interest123108117306350322262
Depreciation89154207702598613471
Profit before tax210186240-36-918-2,440-2,046
Tax %49%32%19%-50%1%-3%
Net Profit76126189-53-933-2,549-2,135
EPS in Rs4.016.629.71-2.63-46.26-126.32-105.81
Dividend Payout %20%18%14%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-2022
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%

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:-64%
3 Years:-65%
1 Year:-17%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital38383940404040
Reserves1,3451,4921,7881,597661-1,922-2,067
Borrowings6827839042,7572,9542,1691,610
Other Liabilities1,5431,4852,3302,9042,5714,1754,186
Total Liabilities3,6083,7985,0617,2986,2274,4633,769
Fixed Assets7409241,2742,6752,330668422
CWIP190290158178615959
Investments2162173493453233232
Other Assets2,4622,3663,2804,0993,5133,7053,256
Total Assets3,6083,7985,0617,2986,2274,4633,769

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity +676508562791303683
Cash from Investing Activity +-245-488-628-872-1326
Cash from Financing Activity +-4280146-23-258-697
Net Cash Flow32180-1043212

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Free Cash Flow-344.00-347.00-350.00-1.0019.00-565.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days282325226626
Inventory Days222190201219439224
Days Payable181140178209464411
Cash Conversion Cycle7072483241-160
Working Capital Days3942302297-89
ROCE %14%15%11%-13%-73%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Promoters45.78%45.78%20.39%20.39%20.39%20.39%20.39%20.39%20.39%20.39%20.40%20.31%
FIIs22.75%22.92%21.14%20.36%19.97%19.95%20.06%20.06%19.99%19.92%19.92%19.93%
DIIs18.79%18.55%14.03%13.99%13.98%13.97%13.93%13.94%13.93%13.93%11.83%7.02%
Public12.51%12.58%44.26%45.08%45.48%45.50%45.44%45.43%45.51%45.57%47.68%52.54%
Others0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%0.18%
No. of Shareholders35,68344,31772,82073,15770,80272,40170,47468,78969,12469,80672,25675,476

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-127.60-46.28-2.229.826.63
Diluted EPS (Rs.)-127.60-46.28-2.229.796.61
Cash EPS (Rs.)-94.17-15.5132.1320.6014.76
Book Value[Excl.RevalReserv]/Share (Rs.)-93.2434.7681.1784.9271.15
Book Value[Incl.RevalReserv]/Share (Rs.)-93.2434.7681.1784.9271.15
Revenue From Operations / Share (Rs.)148.40112.85312.13294.43236.24
PBDIT / Share (Rs.)-41.171.4752.3129.0023.26
PBIT / Share (Rs.)-71.57-28.1917.5418.3515.18
PBT / Share (Rs.)-120.96-45.52-1.7612.359.75
Net Profit / Share (Rs.)-124.58-45.17-2.649.966.67
NP After MI And SOA / Share (Rs.)-126.34-46.26-2.639.716.62
PBDIT Margin (%)-27.731.3016.759.849.84
PBIT Margin (%)-48.22-24.975.616.236.42
PBT Margin (%)-81.51-40.33-0.564.194.12
Net Profit Margin (%)-83.94-40.02-0.843.382.82
NP After MI And SOA Margin (%)-85.13-40.99-0.843.292.80
Return on Networth / Equity (%)0.00-133.10-3.2311.439.30
Return on Capital Employeed (%)370.14-21.3012.5814.1913.40
Return On Assets (%)-57.10-14.98-0.723.733.31
Long Term Debt / Equity (X)-0.621.520.110.400.45
Total Debt / Equity (X)-0.912.380.550.490.55
Asset Turnover Ratio (%)0.530.320.981.281.19
Current Ratio (X)0.720.920.841.201.31
Quick Ratio (X)0.410.370.280.400.41
Inventory Turnover Ratio (X)0.000.000.000.000.01
Dividend Payout Ratio (NP) (%)0.000.00-51.3912.3412.07
Dividend Payout Ratio (CP) (%)0.000.004.205.895.43
Earning Retention Ratio (%)0.000.00151.3987.6687.93
Cash Earning Retention Ratio (%)0.000.0095.8094.1194.57
Interest Coverage Ratio (X)-2.580.083.454.834.29
Interest Coverage Ratio (Post Tax) (X)-4.72-1.611.102.662.23
Enterprise Value (Cr.)2356.522608.073261.0810134.278473.80
EV / Net Operating Revenue (X)0.781.150.511.771.88
EV / EBITDA (X)-2.8487.673.0917.9619.14
MarketCap / Net Operating Revenue (X)0.230.430.371.651.72
Retention Ratios (%)0.000.00151.3987.6587.92
Price / BV (X)-0.361.411.455.725.73
Price / Net Operating Revenue (X)0.230.430.371.651.72
EarningsYield-3.69-0.94-0.020.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 229.50

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 December 21, 2024, is Undervalued by 9,921.83% compared to the current share price 2.29

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

Intrinsic Value of as of December 21, 2024 is: 88.61

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 December 21, 2024, is Undervalued by 3,769.43% compared to the current share price 2.29

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

Last 5 Year EPS CAGR: -61.39%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 23.50, which is a positive sign.
  1. The stock has a low average ROCE of -7.67%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 17.17, which may not be favorable.
  3. The company has higher borrowings (1,694.14) compared to reserves (413.43), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (3.43) and profit (-46.00).
  • 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 :
    1. 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.
    2. ROCE: 370.14% (Industry Average ROCE: 20.35%)
      • 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%: 0% (Industry Average ROE: 29.03%)
      • 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): -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.
    5. 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 85.9)
      • 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: -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.
    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 Lifestyle Fashions Ltd. is a Public Limited Listed company incorporated on 30/05/2012 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L52100MH2012PLC231654 and registration number is 231654. Currently Company is involved in the business activities of Retail sale of other goods in specialized stores. Company’s Total Operating Revenue is Rs. 2838.31 Cr. and Equity Capital is Rs. 40.35 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Retail - Apparel/Accessories'Knowledge House', Shyam Nagar, Mumbai Maharashtra 400060investorrelations@futurelifestyle.in
http://www.futurelifestyle.in
Management
NamePosition Held
Mr. Rahul MehtaChairperson & Independent Director
Mr. Kishore BiyaniVice Chairperson
Mr. M VishnuprasadManaging Director
Ms. Neelam ChhiberIndependent Director
Mr. Bharat RamIndependent Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹229.50, which is 9921.83% higher than the current market price of ₹2.29. The stock has a market capitalization of 46.2 Cr. and recorded a high/low of 3.20/1.80 during the current fiscal year 2024-2025. As of Sep 2022, the company has reserves of ₹-2,067 Cr and total liabilities of ₹3,769 Cr.

What is the Market Cap of ?

The Market Cap of is 46.2 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 2.29.

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

In FY 2024-2025, the High / Low of stocks is 3.20/1.80.

What is the Stock P/E of ?

The Stock P/E of is .

What is the Book Value of ?

The Book Value of is 100.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 72.6 %.

What is the ROE of ?

The ROE of is %.

What is the Face Value of ?

The Face Value of is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE