Future Enterprises Ltd
Retailing | Small Cap
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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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.00
- Financial Ratio2.00
- Profitability Ratio2.00
- Efficiency Ratio4.33
- Coverage Ratio2.00
- Solvency Ratio7.50
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourBearish
- 2 HoursBearish
- 4 HoursBearish
- 1 DayStrong Bearish
- 1 WeekBearish
- 1 MonthNeutral
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.
Overall Valuation Score
P/E RATIO (TTM)
-0.03
Industry Median
28.62
Small Cap Median
27.17
P/E RATIO
-0.01
P/B RATIO
-0.07
Industry Median
3.17
Small Cap Median
2.62
P/S RATIO
0.01
Industry Median
3.42
Small Cap Median
2.55
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-0.19
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹0.4 as on Jun 19, 2026.
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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.
| Growth Ratios | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 17.11 | 17.45 | -13.07 | -73.5 | 54.22 |
| Operating Profit Growth Rate | 17.33 | 21.99 | -7.48 | -86.32 | -337.1 |
| Earnings Per Share (EPS) Growth | -81.48 | 2026.67 | -328.21 | 238.74 | 156.49 |
| Asset Growth Rate | 8.61 | 14.19 | 19.74 | -24.32 | -28.83 |
| Net Income Growth Rate | -27.27 | 337.5 | -311.43 | 229.73 | 160.08 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
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.
| Financial Ratios | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0.81 | 3.54 | -7.47 | -24.65 | -64.1 |
| Cash Earnings Per Share (Cash EPS) | 15.45 | 20.02 | 13.41 | -8.87 | -50.67 |
| Book Value Per Share | 77.43 | 80.69 | 83.62 | 58.81 | -5.29 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 1661.2 | 1497.2 | 1691.7 | 3497.5 | 9.5 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
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.
| Profitability Ratios | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.13 | 10.59 | 6.08 | -41.84 | -50.43 |
| Return on Capital Employed (ROCE) | 4.28 | 4.41 | 1.89 | -2.69 | -32.01 |
| Return on Equity (ROE) | 1.9 | 5.13 | -9.86 | -45.28 | N/A |
| Return on Assets (ROA) | 10.52 | 11.24 | 8.68 | 1.57 | -5.23 |
| Operating Margin | 22.93 | 23.81 | 25.34 | 13.08 | -20.11 |
| Net Margin | 0.76 | 2.83 | -6.9 | -85.79 | -144.69 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
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.
| Efficiency Ratios | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.78 | 0.83 | 0.64 | 0.3 | 0.57 |
| Inventory Turnover Ratio | 4.82 | 4.68 | 4.08 | 1.76 | 4.51 |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | 75.73 | 77.99 | 89.46 | 207.39 | 80.93 |
| Receivable Days | N/A | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | 0.35 | 0.36 | 0.33 | 0.09 | 0.29 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
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.
| Coverage Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | 1.13 | 1.11 | 1.26 | 0.43 | -0.52 | -3.16 |
| Equity Dividend Coverage Ratio | 3.7 | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
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.
| Solvency Ratios | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|
| Debt Ratio | 0.59 | 0.61 | 0.57 | 0.66 | 4.64 |
| Debt to Equity Ratio | 1.44 | 1.56 | 1.33 | 1.94 | -1.27 |
| Equity Ratio | 0.41 | 0.39 | 0.43 | 0.34 | -3.64 |
| Debt To Asset Ratio | 0.47 | 0.48 | 0.35 | 0.47 | 0.04 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
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.
| Liquidity Ratios | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.48 | 1.49 | 0.92 | 1.76 | 0.46 |
| Quick Ratio | 0.98 | 1.03 | 0.72 | 1.44 | 0.41 |
| Cash Ratio | 0.06 | 0.06 | 0 | 0.02 | 0 |
| Operating Cash Flow Ratio | 0.51 | 0.41 | 0.41 | -0.89 | 0.05 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
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 |
|---|---|---|---|---|---|---|---|
| 1 | Bikewo Green Tech Ltd | 6.31 | 8.77 | Neutral | 5.62 | 2.54 | 4.50 |
| 2 | Heads UP Ventures Ltd | 5.54 | -723.00 | Neutral | -1.54 | -0.01 | -0.03 |
| 3 | JHS Svendgaard Retail Ventures Ltd | 5.07 | -73.19 | Neutral | -2.17 | -0.26 | -0.21 |
| 4 | Cell Point (India) Ltd | 4.51 | 540.00 | Neutral | 10.00 | 0.03 | N/A |
| 5 | Future Enterprises Ltd | 3.62 | -0.01 | Neutral | -441.00 | -14.90 | -3173.00 |
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 |
Financial Performance & Growth
Future Enterprises demonstrates significant financial performance issues with negative compounded sales growth across 10-year, 5-year, and 3-year periods. The operating profit margin (OPM) has declined sharply, turning negative in the most recent year. Net profit has also deteriorated significantly, with substantial losses reported, indicating challenges in revenue generation, cost management, and profitability.
| Metric | CAGR (%) Values |
|---|---|
| Compounded Sales Growth (10Y) | -16% |
| Compounded Sales Growth (5Y) | -13% |
| Compounded Sales Growth (3Y) | -29% |
| Compounded Profit Growth (TTM) | -34% |
Capital Efficiency & Returns
The capital efficiency and returns for Future Enterprises are poor. The Return on Capital Employed (ROCE) is negative, indicating inefficient use of capital. Return on Equity (ROE) is also significantly negative, implying poor returns on shareholder funds. These metrics indicate that the company is struggling to generate profits from its invested capital, reflecting operational and financial challenges.
| Metric | 2010-2014 | 2015-2019 | 2020-2022 |
|---|---|---|---|
| Average ROCE (%) | 9% | 7% | -5% |
| Average ROE (%) | 1% | 1% | -71% |
Financial Health & Prudence
Future Enterprises exhibits concerning trends in financial health. The company has a high level of borrowings. The company has also ceased dividend payouts, reflecting its inability to share profits with shareholders. These factors collectively indicate a weak financial position and financial management.
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 5,206 | 5,787 | 6,733 | 6,878 | 7,184 | 7,460 |
Shareholding & Ownership Structure
There is a notable decline in promoter holding over the recent years. The decrease in promoter ownership may reflect a lack of confidence in the company's prospects, potentially impacting investor sentiment. This trend raises concerns about long-term strategic alignment and commitment from major stakeholders.
| Metric | Jun 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Promoter Holding (%) | 50.11% | 20.61% | 17.03% | 16.37% |
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.
Off-balance sheet exposure quantification
There is no specific data available to quantify off-balance sheet exposures. This lack of transparency makes it difficult to fully assess the company's liabilities and potential financial risks.
Contingent liability evaluation
There is no specific data available to evaluate contingent liabilities. Without detailed information, it is impossible to accurately assess potential future obligations and their financial impact on the company.
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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
- IndicatorValueSignal
- SMA 100.41Bearish
- SMA 200.42Bearish
- SMA 500.42Bearish
- EMA 100.41Bearish
- EMA 200.42Bearish
- EMA 500.42Bearish
- DEMA 100.41Bullish
- DEMA 200.41Bearish
- DEMA 500.42Bearish
- TEMA 100.41Bullish
- TEMA 200.41Bullish
- TEMA 500.41Bearish
- MACD-0.00Bearish
- ADX64.37Strong Trend
- IndicatorValueSignal
- RSI44.61Neutral
- CCI-105.17Oversold
- ROC 9-2.38Bearish
- ROC 14-4.65Bearish
- ROC 25-4.65Bearish
- Stoch K33.33Neutral
- Stoch D25.93Neutral
- IndicatorValueSignal
- BB Upper0.44Neutral
- BB Middle0.42Neutral
- BB Lower0.40Neutral
- ATR0.01Low Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 100.42Bearish
- SMA 200.42Bearish
- SMA 500.42Bearish
- EMA 100.41Bearish
- EMA 200.42Bearish
- EMA 500.43Bearish
- DEMA 100.41Bullish
- DEMA 200.41Bearish
- DEMA 500.42Bearish
- TEMA 100.41Bullish
- TEMA 200.41Bullish
- TEMA 500.41Bearish
- MACD-0.01Bearish
- ADX70.56Strong Trend
- IndicatorValueSignal
- RSI43.29Neutral
- CCI-135.92Oversold
- ROC 9-2.38Bearish
- ROC 14-2.38Bearish
- ROC 25-4.65Bearish
- Stoch K22.22Neutral
- Stoch D14.81Oversold
- IndicatorValueSignal
- BB Upper0.44Neutral
- BB Middle0.42Neutral
- BB Lower0.40Neutral
- ATR0.01Low Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 100.42Bearish
- SMA 200.42Bearish
- SMA 500.43Bearish
- EMA 100.42Bearish
- EMA 200.42Bearish
- EMA 500.43Bearish
- DEMA 100.41Bearish
- DEMA 200.42Bearish
- DEMA 500.42Bearish
- TEMA 100.41Bullish
- TEMA 200.41Bearish
- TEMA 50N/AN/A
- MACD-0.01Bearish
- ADX72.24Strong Trend
- IndicatorValueSignal
- RSI42.74Neutral
- CCI-228.07Oversold
- ROC 9-4.65Bearish
- ROC 14-4.65Bearish
- ROC 25-4.65Bearish
- Stoch K19.44Oversold
- Stoch D36.11Neutral
- IndicatorValueSignal
- BB Upper0.44Neutral
- BB Middle0.42Neutral
- BB Lower0.41Neutral
- ATR0.01Low Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 100.42Bearish
- SMA 200.43Bearish
- SMA 500.44Bearish
- SMA 1000.43Bearish
- SMA 2000.47Bearish
- EMA 100.42Bearish
- EMA 200.43Bearish
- EMA 500.43Bearish
- EMA 1000.44Bearish
- EMA 2000.47Bearish
- DEMA 100.42Bearish
- DEMA 200.42Bearish
- DEMA 500.43Bearish
- DEMA 1000.42Bearish
- DEMA 2000.39Bullish
- TEMA 100.42Bearish
- TEMA 200.41Bearish
- TEMA 500.43Bearish
- TEMA 1000.43Bearish
- TEMA 2000.45Bearish
- MACD-0.01Bearish
- ADX33.48Strong Trend
- IndicatorValueSignal
- RSI35.12Neutral
- CCI-96.93Neutral
- ROC 14-6.82Bearish
- ROC 25-6.82Bearish
- Stoch K16.67Oversold
- Stoch D25.00Neutral
- IndicatorValueSignal
- BB Upper0.45Neutral
- BB Middle0.43Neutral
- BB Lower0.41Neutral
- ATR0.02High Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 200.43Bearish
- SMA 500.48Bearish
- EMA 200.44Bearish
- EMA 500.49Bearish
- DEMA 200.42Bearish
- DEMA 500.39Bullish
- TEMA 200.44Bearish
- TEMA 500.45Bearish
- MACD-0.01Bullish
- ADX20.16Weak Trend
- IndicatorValueSignal
- RSI42.62Neutral
- CCI-68.90Neutral
- ROC 14N/ABearish
- ROC 25-10.64Bearish
- Stoch K40.48Neutral
- Stoch D46.83Neutral
- IndicatorValueSignal
- BB Upper0.49Neutral
- BB Middle0.43Neutral
- BB Lower0.38Neutral
- ATR0.03Low Volatility
- IndicatorValueSignal
- 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
- IndicatorValueSignal
- SMA 60.44Bullish
- SMA 120.49Bearish
- SMA 240.59Bearish
- EMA 60.45Bearish
- EMA 120.49Bearish
- EMA 240.77Bearish
- DEMA 60.42Bullish
- DEMA 120.39Bullish
- DEMA 24-0.26Bullish
- TEMA 60.43Bullish
- TEMA 120.45Bearish
- TEMA 240.94Bearish
- MACD-3.04Bullish
- ADX25.68Strong Trend
- IndicatorValueSignal
- RSI39.72Neutral
- CCI-68.03Neutral
- ROC 25-37.14Bearish
- ROC 50-92.48Bearish
- Stoch K15.97Oversold
- Stoch D17.22Oversold
- IndicatorValueSignal
- BB Upper0.75Neutral
- BB Middle0.55Neutral
- BB Lower0.34Neutral
- ATR0.24Low Volatility
- IndicatorValueSignal
- MFI26.17Neutral