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Future Enterprises Ltd

Retailing | Small Cap

Future Enterprises Ltd Health Insights
Health Score : 3.62Health Score : 3.62

Future Enterprises Ltd, operating in the Consumer Services (Hospitality & Leisure) sector, demonstrates a mixed financial performance. The company shows some strengths in managing its debt and certain aspects of asset utilization, alongside positive growth in earnings per share and net income in the past. However, there are significant concerns regarding liquidity, coverage, and profitability, which are impacting its financial stability. The company's ability to meet its short-term obligations and generate profits is notably weak. While debt management shows promise, the overall financial health is hampered by poor liquidity, profitability, and coverage ratios. The company needs to address these weaknesses to ensure long-term sustainability.

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Overview
Ratio
Financial
Future Enterprises Ltd Health Insights
Health Score : 3.62Health Score : 3.62

Future Enterprises Ltd, operating in the Consumer Services (Hospitality & Leisure) sector, demonstrates a mixed financial performance. The company shows some strengths in managing its debt and certain aspects of asset utilization, alongside positive growth in earnings per share and net income in the past. However, there are significant concerns regarding liquidity, coverage, and profitability, which are impacting its financial stability. The company's ability to meet its short-term obligations and generate profits is notably weak. While debt management shows promise, the overall financial health is hampered by poor liquidity, profitability, and coverage ratios. The company needs to address these weaknesses to ensure long-term sustainability.

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Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

-0.03

Highly Undervalued

Industry Median

28.62

Highly Undervalued
Highly Undervalued

Small Cap Median

27.17

Highly Undervalued

P/E RATIO

-0.01

P/B RATIO

-0.07

Highly Undervalued

Industry Median

3.17

Highly Undervalued
Highly Undervalued

Small Cap Median

2.62

Highly Undervalued

P/S RATIO

0.01

Highly Undervalued

Industry Median

3.42

Highly Undervalued
Highly Undervalued

Small Cap Median

2.55

Highly Undervalued

Others

Neutral

PEG RATIO

0.00

Neutral
Highly Undervalued

EV/EBITDA RATIO

-0.19

Highly Undervalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹0.4 as on Jun 19, 2026.

Markets Depth NSE

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BidsOffers
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Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 6.00

The growth ratios present a mixed picture, with some positive trends in earnings and net income growth, but declines in revenue and asset growth. While some growth metrics are positive, it is important to consider them in the context of the company's broader financial challenges.

PoorRevenue Growth RatePoor
PoorOperating Profit Growth RatePoor
ExcellentEarnings Per Share (EPS) GrowthExcellent
PoorAsset Growth RatePoor
ExcellentNet Income Growth RateExcellent
Growth RatiosMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Revenue Growth Rate17.1117.45-13.07-73.554.22
Operating Profit Growth Rate17.3321.99-7.48-86.32-337.1
Earnings Per Share (EPS) Growth-81.482026.67-328.21238.74156.49
Asset Growth Rate8.6114.1919.74-24.32-28.83
Net Income Growth Rate-27.27337.5-311.43229.73160.08
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 2.00

The financial ratios indicate several challenges, especially in earnings per share and book value per share. The company may experience difficulties in attracting investors and generating sustainable profits. There is a need for significant improvements in financial performance.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
PoorCash Earnings Per Share (Cash EPS)Poor
PoorBook Value Per SharePoor
PoorDividend Per Share (DPS)Poor
PoorCapital Expenditures (CapEx)Poor
Financial RatiosMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Adjusted Earnings Per Share (Adjusted EPS)0.813.54-7.47-24.65-64.1
Cash Earnings Per Share (Cash EPS)15.4520.0213.41-8.87-50.67
Book Value Per Share77.4380.6983.6258.81-5.29
Dividend Per Share (DPS)00000
Capital Expenditures (CapEx)1661.21497.21691.73497.59.5
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 2.00

The profitability ratios are concerning, indicating poor performance across various metrics. The company may struggle to generate profits and sustain its operations. There is a need for significant improvements in efficiency and cost management.

PoorGross Profit MarginPoor
PoorReturn on Capital Employed (ROCE)Poor
PoorReturn on Equity (ROE)Poor
PoorReturn on Assets (ROA)Poor
PoorOperating MarginPoor
PoorNet MarginPoor
Profitability RatiosMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Gross Profit Margin9.1310.596.08-41.84-50.43
Return on Capital Employed (ROCE)4.284.411.89-2.69-32.01
Return on Equity (ROE)1.95.13-9.86-45.28N/A
Return on Assets (ROA)10.5211.248.681.57-5.23
Operating Margin22.9323.8125.3413.08-20.11
Net Margin0.762.83-6.9-85.79-144.69
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 4.33

The efficiency ratios indicates effectiveness in utilizing its assets. Despite some periods of improvement, there are inconsistencies in how well it manages its inventory, receivables, and fixed assets. There is room to improve the turnover and management of assets for better efficiency.

PoorFixed Asset Turnover RatioPoor
PoorInventory Turnover RatioPoor
PoorReceivables Turnover RatioPoor
ExcellentDays Sales in Inventory RatioExcellent
GoodReceivable DaysGood
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Fixed Asset Turnover Ratio0.780.830.640.30.57
Inventory Turnover Ratio4.824.684.081.764.51
Receivables Turnover RatioN/AN/AN/AN/AN/A
Days Sales in Inventory Ratio75.7377.9989.46207.3980.93
Receivable DaysN/AN/AN/AN/AN/A
Capital Turnover Ratio0.350.360.330.090.29
01.

Fixed Asset Turnover Ratio

02.

Inventory Turnover Ratio

03.

Receivables Turnover Ratio

04.

Days Sales in Inventory Ratio

05.

Receivable Days

06.

Capital Turnover Ratio

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 2.00

The coverage ratios are concerning, indicating a limited ability to cover interest and dividend payments. The company may face difficulties in meeting its financial obligations. This situation could negatively impact its credit rating and investor confidence.

PoorInterest Coverage RatioPoor
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Interest Coverage Ratio1.131.111.260.43-0.52-3.16
Equity Dividend Coverage Ratio3.7N/AN/AN/AN/AN/A
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 7.50

The solvency ratios present a mixed view, with some indicators showing a satisfactory position. While the company has managed its debt effectively in some periods, concerns remain about its overall financial structure and its ability to sustain its operations. There is a need for a more balanced approach to manage debt and equity.

GoodDebt RatioGood
ExcellentDebt to Equity RatioExcellent
PoorEquity RatioPoor
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debt Ratio0.590.610.570.664.64
Debt to Equity Ratio1.441.561.331.94-1.27
Equity Ratio0.410.390.430.34-3.64
Debt To Asset Ratio0.470.480.350.470.04
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Equity Ratio

04.

Debt To Asset Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 2.00

The liquidity position is concerning due to its limited ability to cover its short-term liabilities with its current assets. While the company has shown slight improvements in the past, the current ratios indicate a struggle to meet immediate obligations. This situation poses risks in managing day-to-day operations and unexpected expenses.

PoorCurrent RatioPoor
PoorQuick RatioPoor
PoorCash RatioPoor
PoorOperating Cash Flow RatioPoor
Liquidity RatiosMar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Current Ratio1.481.490.921.760.46
Quick Ratio0.981.030.721.440.41
Cash Ratio0.060.0600.020
Operating Cash Flow Ratio0.510.410.41-0.890.05
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

04.

Operating Cash Flow Ratio

Peer Comparison With 5 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Bikewo Green Tech Ltd6.318.77Neutral5.622.544.50
2Heads UP Ventures Ltd5.54-723.00Neutral-1.54-0.01-0.03
3JHS Svendgaard Retail Ventures Ltd5.07-73.19Neutral-2.17-0.26-0.21
4Cell Point (India) Ltd4.51540.00Neutral10.000.03N/A
5Future Enterprises Ltd3.62-0.01Neutral-441.00-14.90-3173.00
Management Assessment Summary
RedWeak Management

The management effectiveness of Future Enterprises Ltd is weak due to poor financial performance, capital efficiency, and a concerning ownership structure. Declining sales and profit growth, negative profit margins, and high debt levels raise significant concerns. The decrease in promoter holding and poor capital efficiency further highlight the risks. Overall, the data suggests substantial challenges in the company's financial management and strategic direction.

Category Metric Value Assessment
CONS Compounded Sales Growth (10Y) -16% Indicates significant long-term revenue decline
CONS Average ROCE (2020-2022) -7% Highlights inefficient use of capital
CONS Promoter Holding (Mar 2023) 16.37% Shows declining confidence from major stakeholders
PoorFinancial Performance & GrowthPoor
PoorCapital Efficiency & ReturnsPoor
WeakFinancial Health & PrudenceWeak
WeakShareholding & Ownership StructureWeak
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
RedWeak Risk

The risk assessment for Future Enterprises is flagged as 'Red' due to negative profitability, declining sales growth, and a high debt burden, indicating financial distress. The sharp reduction in promoter holding raises concerns about investor confidence. Operational inefficiencies are evident from the extended cash conversion cycle and working capital days. These factors, combined with negative returns on capital and equity, underscore a high-risk profile.

AverageOff-balance sheet exposure quantificationAverage
AverageContingent liability evaluationAverage
01.

Off-balance sheet exposure quantification

02.

Contingent liability evaluation

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Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 100.41Bearish
  3. SMA 200.42Bearish
  4. SMA 500.42Bearish
  5. EMA 100.41Bearish
  6. EMA 200.42Bearish
  7. EMA 500.42Bearish
  8. DEMA 100.41Bullish
  9. DEMA 200.41Bearish
  10. DEMA 500.42Bearish
  11. TEMA 100.41Bullish
  12. TEMA 200.41Bullish
  13. TEMA 500.41Bearish
  14. MACD-0.00Bearish
  15. ADX64.37Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI44.61Neutral
  3. CCI-105.17Oversold
  4. ROC 9-2.38Bearish
  5. ROC 14-4.65Bearish
  6. ROC 25-4.65Bearish
  7. Stoch K33.33Neutral
  8. Stoch D25.93Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper0.44Neutral
  3. BB Middle0.42Neutral
  4. BB Lower0.40Neutral
  5. ATR0.01Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI20.49Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 100.42Bearish
  3. SMA 200.42Bearish
  4. SMA 500.42Bearish
  5. EMA 100.41Bearish
  6. EMA 200.42Bearish
  7. EMA 500.43Bearish
  8. DEMA 100.41Bullish
  9. DEMA 200.41Bearish
  10. DEMA 500.42Bearish
  11. TEMA 100.41Bullish
  12. TEMA 200.41Bullish
  13. TEMA 500.41Bearish
  14. MACD-0.01Bearish
  15. ADX70.56Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI43.29Neutral
  3. CCI-135.92Oversold
  4. ROC 9-2.38Bearish
  5. ROC 14-2.38Bearish
  6. ROC 25-4.65Bearish
  7. Stoch K22.22Neutral
  8. Stoch D14.81Oversold
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper0.44Neutral
  3. BB Middle0.42Neutral
  4. BB Lower0.40Neutral
  5. ATR0.01Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI31.64Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bullish

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 100.42Bearish
  3. SMA 200.42Bearish
  4. SMA 500.43Bearish
  5. EMA 100.42Bearish
  6. EMA 200.42Bearish
  7. EMA 500.43Bearish
  8. DEMA 100.41Bearish
  9. DEMA 200.42Bearish
  10. DEMA 500.42Bearish
  11. TEMA 100.41Bullish
  12. TEMA 200.41Bearish
  13. TEMA 50N/AN/A
  14. MACD-0.01Bearish
  15. ADX72.24Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI42.74Neutral
  3. CCI-228.07Oversold
  4. ROC 9-4.65Bearish
  5. ROC 14-4.65Bearish
  6. ROC 25-4.65Bearish
  7. Stoch K19.44Oversold
  8. Stoch D36.11Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper0.44Neutral
  3. BB Middle0.42Neutral
  4. BB Lower0.41Neutral
  5. ATR0.01Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI10.83Oversold

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Market Sentiment

Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 100.42Bearish
  3. SMA 200.43Bearish
  4. SMA 500.44Bearish
  5. SMA 1000.43Bearish
  6. SMA 2000.47Bearish
  7. EMA 100.42Bearish
  8. EMA 200.43Bearish
  9. EMA 500.43Bearish
  10. EMA 1000.44Bearish
  11. EMA 2000.47Bearish
  12. DEMA 100.42Bearish
  13. DEMA 200.42Bearish
  14. DEMA 500.43Bearish
  15. DEMA 1000.42Bearish
  16. DEMA 2000.39Bullish
  17. TEMA 100.42Bearish
  18. TEMA 200.41Bearish
  19. TEMA 500.43Bearish
  20. TEMA 1000.43Bearish
  21. TEMA 2000.45Bearish
  22. MACD-0.01Bearish
  23. ADX33.48Strong Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI35.12Neutral
  3. CCI-96.93Neutral
  4. ROC 14-6.82Bearish
  5. ROC 25-6.82Bearish
  6. Stoch K16.67Oversold
  7. Stoch D25.00Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper0.45Neutral
  3. BB Middle0.43Neutral
  4. BB Lower0.41Neutral
  5. ATR0.02High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI43.90Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 200.43Bearish
  3. SMA 500.48Bearish
  4. EMA 200.44Bearish
  5. EMA 500.49Bearish
  6. DEMA 200.42Bearish
  7. DEMA 500.39Bullish
  8. TEMA 200.44Bearish
  9. TEMA 500.45Bearish
  10. MACD-0.01Bullish
  11. ADX20.16Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI42.62Neutral
  3. CCI-68.90Neutral
  4. ROC 14N/ABearish
  5. ROC 25-10.64Bearish
  6. Stoch K40.48Neutral
  7. Stoch D46.83Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper0.49Neutral
  3. BB Middle0.43Neutral
  4. BB Lower0.38Neutral
  5. ATR0.03Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI21.85Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 60.44Bullish
  3. SMA 120.49Bearish
  4. SMA 240.59Bearish
  5. EMA 60.45Bearish
  6. EMA 120.49Bearish
  7. EMA 240.77Bearish
  8. DEMA 60.42Bullish
  9. DEMA 120.39Bullish
  10. DEMA 24-0.26Bullish
  11. TEMA 60.43Bullish
  12. TEMA 120.45Bearish
  13. TEMA 240.94Bearish
  14. MACD-3.04Bullish
  15. ADX25.68Strong Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI39.72Neutral
  3. CCI-68.03Neutral
  4. ROC 25-37.14Bearish
  5. ROC 50-92.48Bearish
  6. Stoch K15.97Oversold
  7. Stoch D17.22Oversold
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper0.75Neutral
  3. BB Middle0.55Neutral
  4. BB Lower0.34Neutral
  5. ATR0.24Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI26.17Neutral