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FUTURE RETAIL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.6% , 1M : -21.2%,1Y : -44%
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 : Downward
Pledged Shares : High [>50%]
Apr 22,2021
Price(EOD): Rs. 48.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 2,651.85 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
FUTURE RETAIL 5.6% -21.2% -44%
AVENUE SUPERMARTS -7.4% -10.5% 23.1%
TRENT 1% -9.3% 53.5%
BATA INDIA -1.9% -11.9% 7.5%
ADITYA BIRLA FASHION AND RETAIL 3.3% -12.8% 24.5%
VAIBHAV GLOBAL -10.5% 1.2% 343.1%
VMART RETAIL -11.5% -6.5% 51.9%
FUTURE LIFESTYLE FASHIONS 4.7% -21.9% -57.1%
SHOPPERS STOP -2% -14.1% 2.1%

FUNDAMENTAL ANALYSIS OF FUTURE RETAIL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than FUTURE RETAIL Premium


VALUATION OF FUTURE RETAIL

 
Valuation Score
RatioValue
P/E
P/B
P/S
76.41
P/E Calculated based on EPS of 0.64
[ Mar2020 - Standalone Results ]

0.74
P/B Calculated based on Book Value of 66.39
[ Mar2020 - Standalone Results ]

0.16
P/S Calculated based on Revenues of 16324.1 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than FUTURE RETAIL Premium


FAIR VALUE OF FUTURE RETAIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-83%
-85%
-85%

SHARE PRICE MOMENTUM OF FUTURE RETAIL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
2.54
0.69
0.42
1.22
-
0.69
-
0.23
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
69.07 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
4.87%
-380%
22.67%
22.67%
-71.03%
-112.72%
-592.67%
-592.67%
QtrlyTrend
-2
Latest Qtr: Dec2020

FUTURE RETAIL related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE MID CAP -0% 0.7% 68.4%
S&P BSE 250 SMALLCAP -0.2% 0.1% 87.8%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE CONSUMER DISC. -1% -3.8% 57.6%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 1.1% 0% 109%
NIFTY FREE SMALL 100 0.6% 0.8% 98.4%
NIFTY SMALLCAP250 0.3% 1% 90.9%
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%

FAQ [Frequently Asked Questions]


Is FRETAIL good for long term investment?

As on 22-Apr-2021, the Fundamentals of FRETAIL are Strong and hence it's 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 FRETAIL UnderValued or OverValued?

As on 22-Apr-2021, FRETAIL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FRETAIL ?

As on 22-Apr-2021, the Intrinsic Value of FRETAIL is Rs. 325.10 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 281.83
Fair Value [Median EV / Sales Model] : Rs. 335.91
Fair Value [Median Price / Sales Model] : Rs. 325.10
Median Fair Value of FRETAIL : Rs. 325.10

Is FRETAIL trading at a Premium or Discount?

As on 22-Apr-2021, FRETAIL is trading at a Discount of -85% based on the Median Intrinsic Value!

Is it right time to buy FRETAIL shares?

As on 22-Apr-2021, FRETAIL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of FRETAIL?

Check out Financials of Industry Peers using below links:
Financials of AVENUE SUPERMARTS LTD
Financials of TRENT LTD
Financials of BATA INDIA LTD
Financials of ADITYA BIRLA FASHION AND RETAIL LTD
Financials of VAIBHAV GLOBAL LTD
Financials of VMART RETAIL LTD
Financials of FUTURE LIFESTYLE FASHIONS LTD
Financials of SHOPPERS STOP LTD
Financials of ARVIND FASHIONS LTD
Financials of SPENCERS RETAIL LTD

What are the Frequent Comparisons with FRETAIL?

FUTURE RETAIL LTD vs AVENUE SUPERMARTS LTD vs TRENT LTD
FUTURE RETAIL LTD vs AVENUE SUPERMARTS LTD vs BATA INDIA LTD
FUTURE RETAIL LTD vs AVENUE SUPERMARTS LTD vs ADITYA BIRLA FASHION AND RETAIL LTD
FUTURE RETAIL LTD vs AVENUE SUPERMARTS LTD vs VAIBHAV GLOBAL LTD
FUTURE RETAIL LTD vs AVENUE SUPERMARTS LTD vs VMART RETAIL LTD
FUTURE RETAIL LTD vs AVENUE SUPERMARTS LTD vs FUTURE LIFESTYLE FASHIONS LTD
FUTURE RETAIL LTD vs AVENUE SUPERMARTS LTD vs SHOPPERS STOP LTD
FUTURE RETAIL LTD vs AVENUE SUPERMARTS LTD vs ARVIND FASHIONS LTD
FUTURE RETAIL LTD vs AVENUE SUPERMARTS LTD vs SPENCERS RETAIL LTD

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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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