Future Supply Chain Solutions Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 1, 2025, 9:56 pm

Market Cap	6.98 Cr.
Current Price	1.63
High / Low	7.30/1.52
Stock P/E
Book Value	32.0
Dividend Yield	0.00 %
ROCE	5.99 %
ROE	12.4 %
Face Value	10.0
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 Supply Chain Solutions Ltd

Competitors of Future Supply Chain Solutions Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Flomic Global Logistics Ltd	103 Cr.	56.6	84.0/52.0	29.0	24.1	0.00 %	8.64 %	5.18 %	10.0
DJ Mediaprint & Logistics Ltd	496 Cr.	123	212/58.4	68.4	11.0	0.05 %	19.0 %	16.2 %	10.0
Delhivery Ltd	19,337 Cr.	259	478/237	473	125	0.00 %	1.73 %	2.94 %	1.00
Chartered Logistics Ltd	86.3 Cr.	8.69	14.2/7.75	20.3	5.27	0.00 %	4.43 %	0.36 %	1.00
Cargotrans Maritime Ltd	29.4 Cr.	72.0	103/59.0	16.7	36.9	0.00 %	18.7 %	14.0 %	10.0
Industry Average	4,736.25 Cr	159.25		89.78	61.75	0.58%	9.89%	15.00%	6.81

All Competitor Stocks of Future Supply Chain Solutions Ltd

Quarterly Result

Metric	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022
Sales	299	312	283	246	95	105	116	150	129	163	183	134	67
Expenses	242	248	217	180	92	110	108	111	113	140	139	102	78
Operating Profit	57	64	66	66	3	-5	8	39	16	24	43	32	-11
OPM %	19%	20%	23%	27%	4%	-5%	6%	26%	12%	14%	24%	24%	-17%
Other Income	1	1	-44	-30	10	2	16	5	7	7	11	-622	11
Interest	16	16	24	25	25	25	25	24	23	20	21	15	15
Depreciation	39	41	41	45	44	41	40	40	42	38	38	19	14
Profit before tax	3	9	-42	-34	-55	-69	-41	-19	-43	-27	-4	-624	-30
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	3	9	-42	-34	-55	-69	-41	-19	-43	-27	-4	-624	-30
EPS in Rs	0.85	2.20	-9.61	-7.72	-12.63	-15.67	-9.41	-4.31	-9.71	-6.10	-0.98	-142.24	-6.84

Last Updated: Unknown

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

For Sales, as of Jun 2022, the value is ₹67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 134.00 Cr. (Mar 2022) to ₹67.00 Cr., marking a decrease of 67.00 Cr..
For Expenses, as of Jun 2022, the value is ₹78.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 102.00 Cr. (Mar 2022) to ₹78.00 Cr., marking a decrease of 24.00 Cr..
For Operating Profit, as of Jun 2022, the value is ₹-11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2022) to ₹-11.00 Cr., marking a decrease of 43.00 Cr..
For OPM %, as of Jun 2022, the value is -17.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Mar 2022) to -17.00%, marking a decrease of 41.00%.
For Other Income, as of Jun 2022, the value is ₹11.00 Cr.. The value appears strong and on an upward trend. It has increased from -622.00 Cr. (Mar 2022) to ₹11.00 Cr., marking an increase of 633.00 Cr..
For Interest, as of Jun 2022, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 15.00 Cr..
For Depreciation, as of Jun 2022, the value is ₹14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Mar 2022) to ₹14.00 Cr., marking a decrease of 5.00 Cr..
For Profit before tax, as of Jun 2022, the value is ₹-30.00 Cr.. The value appears strong and on an upward trend. It has increased from -624.00 Cr. (Mar 2022) to ₹-30.00 Cr., marking an increase of 594.00 Cr..
For Tax %, as of Jun 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00%.
For Net Profit, as of Jun 2022, the value is ₹-30.00 Cr.. The value appears strong and on an upward trend. It has increased from -624.00 Cr. (Mar 2022) to ₹-30.00 Cr., marking an increase of 594.00 Cr..
For EPS in Rs, as of Jun 2022, the value is -6.84. The value appears strong and on an upward trend. It has increased from -142.24 (Mar 2022) to -6.84, marking an increase of 135.40.

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: Unknown

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	408	520	561	832	1,113	1,141	466	609	547
Expenses	344	450	487	758	995	885	413	495	460
Operating Profit	64	70	74	74	117	256	54	114	87
OPM %	16%	13%	13%	9%	11%	22%	12%	19%	16%
Other Income	2	9	16	11	6	-73	25	-596	-593
Interest	10	13	13	9	16	81	98	79	71
Depreciation	20	21	19	46	42	166	165	137	109
Profit before tax	37	45	58	31	65	-64	-184	-698	-685
Tax %	33%	34%	21%	0%	0%	0%	0%	0%
Net Profit	25	29	46	31	65	-64	-184	-698	-685
EPS in Rs	6.30	7.52	11.69	7.64	16.26	-14.56	-42.01	-159.04	-156.16
Dividend Payout %	0%	0%	0%	13%	8%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
YoY Net Profit Growth (%)	16.00%	58.62%	-32.61%	109.68%	-198.46%	-187.50%	-279.35%
Change in YoY Net Profit Growth (%)	0.00%	42.62%	-91.23%	142.29%	-308.14%	10.96%	-91.85%

Future Supply Chain Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2015-2016 to 2021-2022.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	2%
3 Years:	-18%
TTM:	9%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	92%

Stock Price CAGR
10 Years:	%
5 Years:	-55%
3 Years:	-67%
1 Year:	-75%

Return on Equity
10 Years:	%
5 Years:	-3%
3 Years:	-11%
Last Year:	-12%

Last Updated: Unknown

Balance Sheet

Last Updated: January 4, 2025, 11:31 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	39	39	39	40	40	44	44	44
Reserves	179	208	254	495	560	699	514	-184
Borrowings	63	80	81	33	218	916	812	543
Other Liabilities	107	156	136	257	366	390	416	362
Total Liabilities	387	484	510	824	1,184	2,049	1,786	764
Fixed Assets	130	138	130	317	412	834	698	412
CWIP	21	2	70	3	55	6	0	0
Investments	0	0	0	63	63	0	0	0
Other Assets	237	343	310	441	653	1,210	1,088	353
Total Assets	387	484	510	824	1,184	2,049	1,786	764

Below is a detailed analysis of the balance sheet data for Future Supply Chain Solutions 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 ₹44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 44.00 Cr..
For Reserves, as of Mar 2022, the value is ₹-184.00 Cr.. The value appears to be declining and may need further review. It has decreased from 514.00 Cr. (Mar 2021) to ₹-184.00 Cr., marking a decrease of 698.00 Cr..
For Borrowings, as of Mar 2022, the value is ₹543.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 812.00 Cr. (Mar 2021) to ₹543.00 Cr., marking a decrease of 269.00 Cr..
For Other Liabilities, as of Mar 2022, the value is ₹362.00 Cr.. The value appears to be improving (decreasing). It has decreased from 416.00 Cr. (Mar 2021) to ₹362.00 Cr., marking a decrease of 54.00 Cr..
For Total Liabilities, as of Mar 2022, the value is ₹764.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,786.00 Cr. (Mar 2021) to ₹764.00 Cr., marking a decrease of 1,022.00 Cr..
For Fixed Assets, as of Mar 2022, the value is ₹412.00 Cr.. The value appears to be declining and may need further review. It has decreased from 698.00 Cr. (Mar 2021) to ₹412.00 Cr., marking a decrease of 286.00 Cr..
For CWIP, as of Mar 2022, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
For Investments, as of Mar 2022, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
For Other Assets, as of Mar 2022, the value is ₹353.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,088.00 Cr. (Mar 2021) to ₹353.00 Cr., marking a decrease of 735.00 Cr..
For Total Assets, as of Mar 2022, the value is ₹764.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,786.00 Cr. (Mar 2021) to ₹764.00 Cr., marking a decrease of 1,022.00 Cr..

However, the Borrowings (543.00 Cr.) are higher than the Reserves (₹-184.00 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	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity +	44	-15	91	80	66	-192	207	145
Cash from Investing Activity +	-18	-3	-62	-125	-183	-331	0	15
Cash from Financing Activity +	-26	17	16	73	163	408	-208	-160
Net Cash Flow	-0	-1	45	27	46	-116	-0	-0

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Free Cash Flow	1.00	-10.00	-7.00	41.00	-101.00	-660.00	-758.00	-429.00

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	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	163	155	143	114	115	261	576	115
Inventory Days			0
Days Payable
Cash Conversion Cycle	163	155	143	114	115	261	576	115
Working Capital Days	95	117	72	12	12	175	463	-48
ROCE %		19%	20%	8%	12%	9%	-5%	6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022
Promoters	52.42%	47.89%	47.89%	47.89%	23.39%	23.39%	23.09%	23.09%	23.09%	23.09%	22.62%	21.95%
FIIs	4.73%	3.10%	3.09%	3.09%	0.02%	0.02%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
DIIs	17.66%	15.98%	15.33%	13.01%	0.82%	0.05%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%
Public	25.19%	33.03%	33.69%	36.01%	75.77%	76.53%	76.85%	76.85%	76.85%	76.85%	77.32%	77.99%
No. of Shareholders	29,817	28,566	28,292	31,733	54,607	53,005	50,799	50,127	48,673	48,916	49,777	49,177

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-159.04	-42.01	-1.39	15.36	7.72
Diluted EPS (Rs.)	-159.04	-42.01	-1.39	15.34	7.72
Cash EPS (Rs.)	-127.86	-4.34	40.36	27.21	20.15
Book Value[Excl.RevalReserv]/Share (Rs.)	-31.98	127.14	169.35	135.27	119.90
Book Value[Incl.RevalReserv]/Share (Rs.)	-31.98	127.14	169.35	135.27	119.90
Revenue From Operations / Share (Rs.)	138.72	106.28	260.00	306.48	234.12
PBDIT / Share (Rs.)	43.28	18.08	62.13	31.66	24.14
PBIT / Share (Rs.)	12.10	-19.59	24.29	20.33	11.74
PBT / Share (Rs.)	-159.04	-42.01	2.51	15.87	7.75
Net Profit / Share (Rs.)	-159.04	-42.01	2.51	15.87	7.75
NP After MI And SOA / Share (Rs.)	-159.04	-42.01	-1.31	15.35	7.61
PBDIT Margin (%)	31.19	17.00	23.89	10.33	10.31
PBIT Margin (%)	8.72	-18.43	9.34	6.63	5.01
PBT Margin (%)	-114.64	-39.52	0.96	5.17	3.31
Net Profit Margin (%)	-114.64	-39.52	0.96	5.17	3.31
NP After MI And SOA Margin (%)	-114.64	-39.52	-0.50	5.00	3.24
Return on Networth / Equity (%)	0.00	-33.04	-0.77	11.34	6.34
Return on Capital Employeed (%)	31.87	-7.21	7.88	10.63	9.19
Return On Assets (%)	-91.29	-10.32	-0.27	5.46	3.94
Long Term Debt / Equity (X)	-2.14	0.74	0.46	0.40	0.05
Total Debt / Equity (X)	-3.87	1.09	0.57	0.40	0.05
Asset Turnover Ratio (%)	0.47	0.24	0.71	1.14	0.00
Current Ratio (X)	0.46	1.72	1.52	1.43	1.40
Quick Ratio (X)	0.46	1.71	1.51	1.41	1.40
Dividend Payout Ratio (NP) (%)	0.00	0.00	-105.40	7.84	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	3.76	4.51	0.00
Earning Retention Ratio (%)	0.00	0.00	205.40	92.16	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	96.24	95.49	0.00
Interest Coverage Ratio (X)	2.41	0.80	3.37	7.11	6.05
Interest Coverage Ratio (Post Tax) (X)	0.67	-0.87	1.32	4.56	2.94
Enterprise Value (Cr.)	745.01	882.10	883.44	2458.93	2601.16
EV / Net Operating Revenue (X)	1.22	1.89	0.77	2.00	2.77
EV / EBITDA (X)	3.92	11.12	3.24	19.38	26.90
MarketCap / Net Operating Revenue (X)	0.33	0.59	0.40	1.93	2.83
Retention Ratios (%)	0.00	0.00	205.40	92.15	0.00
Price / BV (X)	-1.46	0.49	0.61	4.36	5.53
Price / Net Operating Revenue (X)	0.33	0.59	0.40	1.93	2.83
EarningsYield	-3.41	-0.66	-0.01	0.02	0.01

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

For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 22, the value is -159.04. This value is below the healthy minimum of 5. It has decreased from -42.01 (Mar 21) to -159.04, marking a decrease of 117.03.
For Diluted EPS (Rs.), as of Mar 22, the value is -159.04. This value is below the healthy minimum of 5. It has decreased from -42.01 (Mar 21) to -159.04, marking a decrease of 117.03.
For Cash EPS (Rs.), as of Mar 22, the value is -127.86. This value is below the healthy minimum of 3. It has decreased from -4.34 (Mar 21) to -127.86, marking a decrease of 123.52.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -31.98. It has decreased from 127.14 (Mar 21) to -31.98, marking a decrease of 159.12.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -31.98. It has decreased from 127.14 (Mar 21) to -31.98, marking a decrease of 159.12.
For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 138.72. It has increased from 106.28 (Mar 21) to 138.72, marking an increase of 32.44.
For PBDIT / Share (Rs.), as of Mar 22, the value is 43.28. This value is within the healthy range. It has increased from 18.08 (Mar 21) to 43.28, marking an increase of 25.20.
For PBIT / Share (Rs.), as of Mar 22, the value is 12.10. This value is within the healthy range. It has increased from -19.59 (Mar 21) to 12.10, marking an increase of 31.69.
For PBT / Share (Rs.), as of Mar 22, the value is -159.04. This value is below the healthy minimum of 0. It has decreased from -42.01 (Mar 21) to -159.04, marking a decrease of 117.03.
For Net Profit / Share (Rs.), as of Mar 22, the value is -159.04. This value is below the healthy minimum of 2. It has decreased from -42.01 (Mar 21) to -159.04, marking a decrease of 117.03.
For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -159.04. This value is below the healthy minimum of 2. It has decreased from -42.01 (Mar 21) to -159.04, marking a decrease of 117.03.
For PBDIT Margin (%), as of Mar 22, the value is 31.19. This value is within the healthy range. It has increased from 17.00 (Mar 21) to 31.19, marking an increase of 14.19.
For PBIT Margin (%), as of Mar 22, the value is 8.72. This value is below the healthy minimum of 10. It has increased from -18.43 (Mar 21) to 8.72, marking an increase of 27.15.
For PBT Margin (%), as of Mar 22, the value is -114.64. This value is below the healthy minimum of 10. It has decreased from -39.52 (Mar 21) to -114.64, marking a decrease of 75.12.
For Net Profit Margin (%), as of Mar 22, the value is -114.64. This value is below the healthy minimum of 5. It has decreased from -39.52 (Mar 21) to -114.64, marking a decrease of 75.12.
For NP After MI And SOA Margin (%), as of Mar 22, the value is -114.64. This value is below the healthy minimum of 8. It has decreased from -39.52 (Mar 21) to -114.64, marking a decrease of 75.12.
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 -33.04 (Mar 21) to 0.00, marking an increase of 33.04.
For Return on Capital Employeed (%), as of Mar 22, the value is 31.87. This value is within the healthy range. It has increased from -7.21 (Mar 21) to 31.87, marking an increase of 39.08.
For Return On Assets (%), as of Mar 22, the value is -91.29. This value is below the healthy minimum of 5. It has decreased from -10.32 (Mar 21) to -91.29, marking a decrease of 80.97.
For Long Term Debt / Equity (X), as of Mar 22, the value is -2.14. This value is below the healthy minimum of 0.2. It has decreased from 0.74 (Mar 21) to -2.14, marking a decrease of 2.88.
For Total Debt / Equity (X), as of Mar 22, the value is -3.87. This value is within the healthy range. It has decreased from 1.09 (Mar 21) to -3.87, marking a decrease of 4.96.
For Asset Turnover Ratio (%), as of Mar 22, the value is 0.47. It has increased from 0.24 (Mar 21) to 0.47, marking an increase of 0.23.
For Current Ratio (X), as of Mar 22, the value is 0.46. This value is below the healthy minimum of 1.5. It has decreased from 1.72 (Mar 21) to 0.46, marking a decrease of 1.26.
For Quick Ratio (X), as of Mar 22, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 1.71 (Mar 21) to 0.46, marking a decrease of 1.25.
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 2.41. This value is below the healthy minimum of 3. It has increased from 0.80 (Mar 21) to 2.41, marking an increase of 1.61.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 0.67. This value is below the healthy minimum of 3. It has increased from -0.87 (Mar 21) to 0.67, marking an increase of 1.54.
For Enterprise Value (Cr.), as of Mar 22, the value is 745.01. It has decreased from 882.10 (Mar 21) to 745.01, marking a decrease of 137.09.
For EV / Net Operating Revenue (X), as of Mar 22, the value is 1.22. This value is within the healthy range. It has decreased from 1.89 (Mar 21) to 1.22, marking a decrease of 0.67.
For EV / EBITDA (X), as of Mar 22, the value is 3.92. This value is below the healthy minimum of 5. It has decreased from 11.12 (Mar 21) to 3.92, marking a decrease of 7.20.
For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 21) to 0.33, marking a decrease of 0.26.
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 -1.46. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 21) to -1.46, marking a decrease of 1.95.
For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 21) to 0.33, marking a decrease of 0.26.
For EarningsYield, as of Mar 22, the value is -3.41. This value is below the healthy minimum of 5. It has decreased from -0.66 (Mar 21) to -3.41, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Future Supply Chain Solutions Ltd as of April 4, 2025 is: 48.57

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 April 4, 2025, Future Supply Chain Solutions Ltd is Undervalued by 2,879.75% compared to the current share price 1.63

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

Intrinsic Value of Future Supply Chain Solutions Ltd as of April 4, 2025 is: 17.32

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 April 4, 2025, Future Supply Chain Solutions Ltd is Undervalued by 962.58% compared to the current share price 1.63

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

Last 5 Year EPS CAGR: -64.34%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of 8.63%, which may not be favorable. The stock has a high average Working Capital Days of 112.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 205.25, which may not be favorable. The company has higher borrowings (343.25) compared to reserves (340.63), which may suggest financial risk. The company has not shown consistent growth in sales (438.33) and profit (-155.00).

Strength

Weakness

The stock has a low average ROCE of 8.63%, which may not be favorable.
The stock has a high average Working Capital Days of 112.25, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 205.25, which may not be favorable.
The company has higher borrowings (343.25) compared to reserves (340.63), which may suggest financial risk.
The company has not shown consistent growth in sales (438.33) and profit (-155.00).

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 Supply Chain Solutions Ltd:
1. Net Profit Margin: -114.64%
  - 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: 31.87% (Industry Average ROCE: 9.89%)
  - 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: 15%)
  - 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): 0.67
  - 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: 0.46
  - 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: 89.78)
  - 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: -3.87
  - 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 Supply Chain Solutions Ltd. is a Public Limited Listed company incorporated on 08/03/2006 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L63030MH2006PLC160376 and registration number is 160376. Currently Company is involved in the business activities of Warehousing of refrigerated (cold storage). Company's Total Operating Revenue is Rs. 608.76 Cr. and Equity Capital is Rs. 43.88 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Logistics - Warehousing/Supply Chain/Others	Knowledge House, Mumbai Maharashtra 400060	investorrelations@futuresupplychains.com http://www.futuresupplychains.com

Management
Name	Position Held
Mr. Rakesh Biyani	Chairman & Non-Exe.Director
Mr. Mayur Toshniwal	Managing Director
Mr. Janat Shah	Independent Director
Mrs. Bala Deshpande	Independent Director
Mr. Amar Sapra	Independent Director
Ms. Malini Chopra	Independent Director
Mr. Shinichi Kakiyama	Non Executive Director
Mr. C P Toshniwal	Non Executive Director
Mr. Rohit Malhotra	Independent Director
Mrs. Smeeta Neogi	Independent Director

FAQ

What is the intrinsic value of Future Supply Chain Solutions Ltd?

Future Supply Chain Solutions Ltd's intrinsic value (as of 04 April 2025) is ₹48.57 — 2879.75% higher the current market price of ₹1.63, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6.98 Cr. market cap, FY2025-2026 high/low of ₹7.30/1.52, reserves of -184 Cr, and liabilities of 764 Cr.

What is the Market Cap of Future Supply Chain Solutions Ltd?

The Market Cap of Future Supply Chain Solutions Ltd is 6.98 Cr..

What is the current Stock Price of Future Supply Chain Solutions Ltd as on 04 April 2025?

The current stock price of Future Supply Chain Solutions Ltd as on 04 April 2025 is 1.63.

What is the High / Low of Future Supply Chain Solutions Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Future Supply Chain Solutions Ltd stocks is ₹7.30/1.52.

What is the Stock P/E of Future Supply Chain Solutions Ltd?

The Stock P/E of Future Supply Chain Solutions Ltd is .

What is the Book Value of Future Supply Chain Solutions Ltd?

The Book Value of Future Supply Chain Solutions Ltd is 32.0.

What is the Dividend Yield of Future Supply Chain Solutions Ltd?

The Dividend Yield of Future Supply Chain Solutions Ltd is 0.00 %.

What is the ROCE of Future Supply Chain Solutions Ltd?

The ROCE of Future Supply Chain Solutions Ltd is 5.99 %.

What is the ROE of Future Supply Chain Solutions Ltd?

The ROE of Future Supply Chain Solutions Ltd is 12.4 %.

What is the Face Value of Future Supply Chain Solutions Ltd?

The Face Value of Future Supply Chain Solutions Ltd is 10.0.