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Last Updated: April 2, 2026, 2:55 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹48.57Undervalued by 1,666.18%vs CMP ₹2.75

P/E (15.0) × ROE (12.4%) × BV (₹32.00) × DY (2.00%)

Defaults: P/E=15

₹184.70Undervalued by 6,616.36%vs CMP ₹2.75
MoS: +98.5% (Strong)Confidence: 53/100 (Moderate)Models: All 3: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹17.3251%Under (+529.8%)
EV/EBITDAEnterprise₹561.1426%Under (+20305.1%)
Revenue MultipleRevenue₹138.4123%Under (+4933.1%)
Consensus (3 models)₹184.70100%Undervalued
Key Drivers: EPS CAGR -64.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹17–₹561) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -64.3% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

48
Future Supply Chain Solutions Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 6.0% WeakROE 12.4% GoodD/E 0.05 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 22.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 16% SteadyWorking capital: -194 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +9% YoY GrowingOPM: -17.0% (down 29.0% YoY) Margin pressure
Industry Rank30/100 · Weak
ROCE 6.0% vs industry 10.0% Below peers3Y sales CAGR: -18% Shrinking

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.

Future Supply Chain Solutions Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 54.6 | ROCE 6.0% | ROE 12.4% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.05x | IntCov 0.0x | Current 1.40x | Borrow/Reserve N/A
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-698 Cr | CFO/NP N/A
Ownership Accumulation
-25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom -0.67 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -50.0% | Q NP +95.2% | Q OPM -41.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+6,616.4%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change-0.67 ppLatest promoter% minus previous promoter%
Shareholder Count Change-600Latest shareholder count minus previous count
Quarterly Sales Change-50.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+95.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-41.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:55 am

Market Cap 12.1 Cr.
Current Price 2.75
Intrinsic Value₹184.70
High / Low 2.97/1.62
Stock P/E
Book Value 32.0
Dividend Yield0.00 %
ROCE5.99 %
ROE12.4 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Future Supply Chain Solutions Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Flomic Global Logistics Ltd 75.1 Cr. 41.3 80.0/35.0 23.40.24 %11.8 %8.16 % 10.0
DJ Mediaprint & Logistics Ltd 287 Cr. 83.6 153/51.938.7 20.60.12 %16.0 %13.5 % 10.0
Delhivery Ltd 32,295 Cr. 431 490/238179 1270.00 %2.47 %1.52 % 1.00
Chartered Logistics Ltd 73.2 Cr. 5.76 10.9/4.80188 5.280.00 %5.96 %3.02 % 1.00
Cargotrans Maritime Ltd 90.0 Cr. 152 180/68.030.8 48.60.33 %19.6 %14.1 % 10.0
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Future Supply Chain Solutions Ltd

Quarterly Result

MetricJun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
Sales 2993122832469510511615012916318313467
Expenses 2422482171809211010811111314013910278
Operating Profit 576466663-583916244332-11
OPM % 19%20%23%27%4%-5%6%26%12%14%24%24%-17%
Other Income 11-44-301021657711-62211
Interest 16162425252525242320211515
Depreciation 39414145444140404238381914
Profit before tax 39-42-34-55-69-41-19-43-27-4-624-30
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit 39-42-34-55-69-41-19-43-27-4-624-30
EPS in Rs 0.852.20-9.61-7.72-12.63-15.67-9.41-4.31-9.71-6.10-0.98-142.24-6.84

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:32 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales 4085205618321,1131,141466609547
Expenses 344450487758995885413495460
Operating Profit 647074741172565411487
OPM % 16%13%13%9%11%22%12%19%16%
Other Income 2916116-7325-596-593
Interest 10131391681987971
Depreciation 2021194642166165137109
Profit before tax 3745583165-64-184-698-685
Tax % 33%34%21%0%0%0%0%0%
Net Profit 2529463165-64-184-698-685
EPS in Rs 6.307.5211.697.6416.26-14.56-42.01-159.04-156.16
Dividend Payout % 0%0%0%13%8%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-2022
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:-56%
3 Years:-56%
1 Year:-27%
Return on Equity
10 Years:%
5 Years:-3%
3 Years:-11%
Last Year:-12%

Last Updated: September 5, 2025, 4:20 am

Balance Sheet

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital 3939394040444444
Reserves 179208254495560699514-184
Borrowings 63808133218916812543
Other Liabilities 107156136257366390416362
Total Liabilities 3874845108241,1842,0491,786764
Fixed Assets 130138130317412834698412
CWIP 21270355600
Investments 0006363000
Other Assets 2373433104416531,2101,088353
Total Assets 3874845108241,1842,0491,786764

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity + 44-15918066-192207145
Cash from Investing Activity + -18-3-62-125-183-331015
Cash from Financing Activity + -26171673163408-208-160
Net Cash Flow -0-1452746-116-0-0
Free Cash Flow 24-26141-112-316201134
CFO/OP 76%-4%140%131%62%-63%286%137%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Free Cash Flow1.00-10.00-7.0041.00-101.00-660.00-758.00-429.00

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days 163155143114115261576115
Inventory Days 0
Days Payable
Cash Conversion Cycle 163155143114115261576115
Working Capital Days 6192721212114331-194
ROCE %19%20%8%12%9%-5%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 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 29,81728,56628,29231,73354,60753,00550,79950,12748,67348,91649,77749,177

Shareholding Pattern Chart

No. of Shareholders

Future Supply Chain Solutions Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -159.04-42.01-1.3915.367.72
Diluted EPS (Rs.) -159.04-42.01-1.3915.347.72
Cash EPS (Rs.) -127.86-4.3440.3627.2120.15
Book Value[Excl.RevalReserv]/Share (Rs.) -31.98127.14169.35135.27119.90
Book Value[Incl.RevalReserv]/Share (Rs.) -31.98127.14169.35135.27119.90
Revenue From Operations / Share (Rs.) 138.72106.28260.00306.48234.12
PBDIT / Share (Rs.) 43.2818.0862.1331.6624.14
PBIT / Share (Rs.) 12.10-19.5924.2920.3311.74
PBT / Share (Rs.) -159.04-42.012.5115.877.75
Net Profit / Share (Rs.) -159.04-42.012.5115.877.75
NP After MI And SOA / Share (Rs.) -159.04-42.01-1.3115.357.61
PBDIT Margin (%) 31.1917.0023.8910.3310.31
PBIT Margin (%) 8.72-18.439.346.635.01
PBT Margin (%) -114.64-39.520.965.173.31
Net Profit Margin (%) -114.64-39.520.965.173.31
NP After MI And SOA Margin (%) -114.64-39.52-0.505.003.24
Return on Networth / Equity (%) 0.00-33.04-0.7711.346.34
Return on Capital Employeed (%) 31.87-7.217.8810.639.19
Return On Assets (%) -91.29-10.32-0.275.463.94
Long Term Debt / Equity (X) -2.140.740.460.400.05
Total Debt / Equity (X) -3.871.090.570.400.05
Asset Turnover Ratio (%) 0.470.240.711.140.00
Current Ratio (X) 0.461.721.521.431.40
Quick Ratio (X) 0.461.711.511.411.40
Dividend Payout Ratio (NP) (%) 0.000.00-105.407.840.00
Dividend Payout Ratio (CP) (%) 0.000.003.764.510.00
Earning Retention Ratio (%) 0.000.00205.4092.160.00
Cash Earning Retention Ratio (%) 0.000.0096.2495.490.00
Interest Coverage Ratio (X) 2.410.803.377.116.05
Interest Coverage Ratio (Post Tax) (X) 0.67-0.871.324.562.94
Enterprise Value (Cr.) 745.01882.10883.442458.932601.16
EV / Net Operating Revenue (X) 1.221.890.772.002.77
EV / EBITDA (X) 3.9211.123.2419.3826.90
MarketCap / Net Operating Revenue (X) 0.330.590.401.932.83
Retention Ratios (%) 0.000.00205.4092.150.00
Price / BV (X) -1.460.490.614.365.53
Price / Net Operating Revenue (X) 0.330.590.401.932.83
EarningsYield -3.41-0.66-0.010.020.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersKnowledge House, Mumbai Maharashtra 400060Contact not found
Management
NamePosition Held
Mr. Rakesh BiyaniChairman & Non-Exe.Director
Mr. Mayur ToshniwalManaging Director
Mr. Janat ShahIndependent Director
Mrs. Bala DeshpandeIndependent Director
Mr. Amar SapraIndependent Director
Ms. Malini ChopraIndependent Director
Mr. Shinichi KakiyamaNon Executive Director
Mr. C P ToshniwalNon Executive Director
Mr. Rohit MalhotraIndependent Director
Mrs. Smeeta NeogiIndependent Director

FAQ

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

As of 05 April 2026, Future Supply Chain Solutions Ltd's intrinsic value is ₹184.70, which is 6616.36% higher than the current market price of ₹2.75, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (12.4 %), book value (₹32.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Future Supply Chain Solutions Ltd?

Future Supply Chain Solutions Ltd is trading at ₹2.75 as of 05 April 2026, with a FY2026-2027 high of ₹2.97 and low of ₹1.62. The stock is currently near its 52-week high. Market cap stands at ₹12.1 Cr..

How does Future Supply Chain Solutions Ltd's P/E ratio compare to its industry?

Future Supply Chain Solutions Ltd has a P/E ratio of , which is below the industry average of 54.58. This is broadly in line with or below the industry average.

Is Future Supply Chain Solutions Ltd financially healthy?

Key indicators for Future Supply Chain Solutions Ltd: ROCE of 5.99 % is on the lower side compared to the industry average of 10.01%. Dividend yield is 0.00 %.

Is Future Supply Chain Solutions Ltd profitable and how is the profit trend?

Future Supply Chain Solutions Ltd reported a net profit of ₹-698 Cr in Mar 2022 on revenue of ₹609 Cr. Compared to ₹65 Cr in Mar 2019, the net profit shows a declining trend.

Does Future Supply Chain Solutions Ltd pay dividends?

Future Supply Chain Solutions Ltd has a dividend yield of 0.00 % at the current price of ₹2.75. The company is currently not paying meaningful dividends.

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 Future Supply Chain Solutions Ltd. 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
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