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FUTURE RETAIL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.8% , 1M : 3.8%,1Y : -54.7%
www.futureretail.co.in
BOM : 540064     NSE : FRETAIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : High [>50%]
Sep 17,2021
Price(EOD): Rs. 47.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
FUTURE RETAIL -1.8% 3.8% -54.7%
AVENUE SUPERMARTS 7.1% 16.8% 82.1%
TRENT -2.4% 10.6% 43.6%
BATA INDIA 0.9% 3.2% 42.6%
ADITYA BIRLA FASHION AND RETAIL -1.7% 2.8% 65.6%
VAIBHAV GLOBAL -7.7% -7.2% 111.1%
VMART RETAIL -1.9% -8.3% 85.3%
FUTURE LIFESTYLE FASHIONS 0.6% 6.8% -50.6%
SHOPPERS STOP 4.1% 6% 60.4%


FUNDAMENTAL ANALYSIS OF FUTURE RETAIL

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than FUTURE RETAIL Plus/Pro


VALUATION OF FUTURE RETAIL

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -58.64
[ Mar2021 - Standalone Results ]

2.2
P/B Calculated based on Book Value of 21.56
[ Mar2021 - Standalone Results ]

0.41
P/S Calculated based on Revenues of 6311.59 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than FUTURE RETAIL Plus/Pro


FAIR VALUE OF FUTURE RETAIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-62%
-68%
-67%

SHARE PRICE MOMENTUM OF FUTURE RETAIL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
9.58
2.54
0.69
4.27
-
-
0.69
0.23
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
50.4 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-29.79%
-35.82%
-6.21%
-4.27%
3.73%
-176.55%
-107.5%
-107.5%
QtrlyTrend
-6
Latest Qtr: Jun2021

FUTURE RETAIL related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 1.8% 7.9% 52.6%
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE 500 1.2% 6.4% 60%
S&P BSE 400 MIDSMALLCAP 1% 6.2% 82.3%
S&P BSE MIDSMALLCAP 0.8% 7.5% 84%
S&P BSE 250 SMALLCAP 0.5% 5.7% 90.8%
S&P BSE SMALL CAP 0.5% 6.6% 94.4%
NSE Indices1W1M1Y
NIFTY LARGE MIDCAP 250 1.3% 7% 65.9%
NIFTY 500 1.2% 6.5% 59.9%
NIFTY500 MULTICAP 50:25:25 1% 6.6% NA
NIFTY MID SMALL400 1% 7.1% 81.9%
NIFTY SMALLCAP 50 0.4% 6.5% 95.9%
NIFTY SMALLCAP250 0.4% 6.1% 92.6%
NIFTY FREE SMALL 100 0.4% 6.9% 92.3%

FAQ [Frequently Asked Questions]


Is FUTURE RETAIL good for long term investment?

As on 17-Sep-2021, the Fundamentals of FUTURE RETAIL look Strong and hence it may be good for long term investment! See Financial Performance of FUTURE RETAIL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is FUTURE RETAIL UnderValued or OverValued?

As on 17-Sep-2021, FUTURE RETAIL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FUTURE RETAIL ?

As on 17-Sep-2021, the Intrinsic Value of FUTURE RETAIL is Rs. 143.80 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 124.66
Fair Value [Median EV / Sales Model] : Rs. 148.58
Fair Value [Median Price / Sales Model] : Rs. 143.80
Median Fair Value of FUTURE RETAIL : Rs. 143.80

Is FUTURE RETAIL trading at a Premium or Discount?

As on 17-Sep-2021, FUTURE RETAIL is trading at a Discount of -67% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of FUTURE RETAIL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of AVENUE SUPERMARTS LTD | BOM: 540376 | NSE: DMART
Share Price & Financials of TRENT LTD | BOM: 500251 | NSE: TRENT
Share Price & Financials of BATA INDIA LTD | BOM: 500043 | NSE: BATAINDIA
Share Price & Financials of ADITYA BIRLA FASHION AND RETAIL LTD | BOM: 535755 | NSE: ABFRL
Share Price & Financials of VAIBHAV GLOBAL LTD | BOM: 532156 | NSE: VAIBHAVGBL
Check out Quarterly Results of Industry Peers
Quarterly Results of AVENUE SUPERMARTS LTD
Quarterly Results of TRENT LTD
Quarterly Results of BATA INDIA LTD
Quarterly Results of ADITYA BIRLA FASHION AND RETAIL LTD
Quarterly Results of VAIBHAV GLOBAL LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
AVENUE SUPERMARTS LTD vs TRENT LTD vs BATA INDIA LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs VAIBHAV GLOBAL LTD vs FUTURE RETAIL LTD
VMART RETAIL LTD vs FUTURE LIFESTYLE FASHIONS LTD vs SHOPPERS STOP LTD
ARVIND FASHIONS LTD vs SPENCERS RETAIL LTD vs FUTURE ENTERPRISES LTD
SORIL INFRA RESOURCES LTD vs KHADIM INDIA LTD vs V2 RETAIL LTD
Browse Market Cap of Industry Peers
Market Cap of AVENUE SUPERMARTS LTD
Market Cap of TRENT LTD
Market Cap of BATA INDIA LTD
Market Cap of ADITYA BIRLA FASHION AND RETAIL LTD
Market Cap of VAIBHAV GLOBAL LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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