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

Q: 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 26 April 2026, with a FY2026-2027 high of 2.97 and low of 1.92. The stock is currently near its 52-week high. Market cap stands at 12.1 Cr..

Q: Is Future Supply Chain Solutions Ltd financially healthy?

Key indicators: ROCE of 5.99 % is on the lower side. Dividend yield is 0.00 %.

Q: 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.

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

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹17.32	51%	Under (+529.8%)
EV/EBITDA	Enterprise	₹561.14	26%	Under (+20305.1%)
Revenue Multiple	Revenue	₹138.41	23%	Under (+4933.1%)
Consensus (3 models)		₹184.70	100%	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

Analyst Summary

Future Supply Chain Solutions Ltd operates in the Logistics - Warehousing/Supply Chain/Others segment, current market price is ₹2.75, market cap is 12.1 Cr.. At a glance, ROE is 12.4 %, ROCE is 5.99 %, book value is 32.0, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹184.70, which is about 6,616.4% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹609 Cr versus the prior period change of 30.7%, while latest net profit is about ₹-698 Cr with a prior-period change of -279.3%. The 52-week range shown on this page is 2.97/1.92, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisFuture 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 Nu…

This summary is generated from the stock page data available for Future Supply Chain Solutions Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 10.1% 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.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:40 pm

Market Cap	12.1 Cr.
Current Price	2.75
Intrinsic Value	₹184.70
High / Low	2.97/1.92
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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Flomic Global Logistics Ltd	94.1 Cr.	51.8	80.0/35.0		23.4	0.19 %	11.8 %	8.16 %	10.0
DJ Mediaprint & Logistics Ltd	316 Cr.	91.8	136/51.9	42.5	20.6	0.11 %	16.0 %	13.5 %	10.0
Delhivery Ltd	33,669 Cr.	450	490/295	187	127	0.00 %	2.47 %	1.52 %	1.00
Chartered Logistics Ltd	85.8 Cr.	6.75	10.1/4.80	220	5.28	0.00 %	5.96 %	3.02 %	1.00
Cargotrans Maritime Ltd	87.6 Cr.	148	180/68.0	30.0	48.6	0.34 %	19.6 %	14.1 %	10.0
Industry Average	6,052.00 Cr	151.69		129.25	66.13	0.99%	10.12%	22.78%	6.93

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

Quarterly Chart

Profit & Loss - Annual Report

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

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:	-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: April 21, 2026, 5:30 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

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	24	-26	14	1	-112	-316	201	134
CFO/OP	76%	-4%	140%	131%	62%	-63%	286%	137%

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	61	92	72	12	12	114	331	-194
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

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

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

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.

INDUSTRY	ADDRESS	CONTACT
Logistics - Warehousing/Supply Chain/Others	Knowledge House, Mumbai Maharashtra 400060	Contact not found

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 and is it undervalued?

As of 26 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 26 April 2026, with a FY2026-2027 high of ₹2.97 and low of ₹1.92. 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 129.25. 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 10.12%. 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.