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FUTURE RETAIL
Intrinsic Value | Fundamental Analysis

BOM : 540064     NSE : FRETAIL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Sep 26,2022
Price(EOD): ₹ 4.08
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 221.26 Cr
Value of ₹ 1 Lac invested in FUTURE RETAIL
on Sep 27,2017 (price: ₹ 529.05)

₹ 1 L

₹ 0.01 L

1W : -0.5% 1M : -7.7% 1Y : -90.9%
COMMUNITY POLL
for FUTURE RETAIL
Please provide your vote to see the results
FUTURE RETAIL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
FUTURE RETAIL -0.5% -7.7% -90.9%
AVENUE SUPERMARTS -0.6% -2.9% -0.9%
TRENT -4.6% 0.4% 39.5%
BATA INDIA -4.2% -4% 0.7%
ADITYA BIRLA FASHION AND RETAIL -6.1% 5.3% 45.5%
VAIBHAV GLOBAL -3.3% 13.4% -51.4%
VMART RETAIL -3.3% -3.1% -21.3%
ARVIND FASHIONS 0.7% 15.5% 12.1%
SHOPPERS STOP -3.7% 16% 180.1%

FUNDAMENTAL ANALYSIS OF FUTURE RETAIL

 
Fundamentals Score
[ Q(TTM): Dec2021, 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
]


VALUATION OF FUTURE RETAIL

 
Valuation Score
[As on : Sep 26,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-0.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -4,415.78 Cr
[Latest Qtr - Dec2021 - Consolidated Results ]

0.21
P/B Calculated based on Book Value of Rs 1,063.82 Cr
[Latest Year - Mar2021 - Consolidated Results ]

0.03
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,614.99 Cr
[Latest Qtr - Dec2021 - Consolidated Results ]

Financial Ratios →

Insights 💡 FRETAIL is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF FUTURE RETAIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-99%
NA (-ve EV)
-96%

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SHARE PRICE MOMENTUM OF FUTURE RETAIL



FUTURE RETAIL vs SENSEX


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DEBT OF FUTURE RETAIL

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
9.58
2.54
0.69
4.27
10.52
2.61
0.69
4.61
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FUTURE RETAIL

Pledged Promoter Shares
31.14 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF FUTURE RETAIL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
18.87%
9.36%
4.8%
4.8%
86.86%
-183.09%
-25.56%
-25.56%
QtrlyTrend
2
Latest Qtr: Dec2021
Quarterly Result Analysis →


FUTURE RETAIL related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -3.9% -1.1% 5.6%
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE MIDSMALLCAP -5.1% -1.5% -0.9%
No NSE index found

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FAQ about FUTURE RETAIL


Is FUTURE RETAIL good for long term investment?

As on Sep 26,2022, the Fundamentals of FUTURE RETAIL look Poor and hence it may not 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 Sep 26,2022, 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 Sep 26,2022, the Intrinsic Value of FUTURE RETAIL is Rs. 283.84 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 460.66
Fair Value [Median EV / Sales Model] : Rs. -1.17
Fair Value [Median Price / Sales Model] : Rs. 107.03
Estimated Median Fair Value of FUTURE RETAIL : Rs. 283.84

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is FUTURE RETAIL trading at a Premium or Discount?

As on Sep 26,2022, FUTURE RETAIL is trading at a Discount of -99% based on the estimates of Median Intrinsic Value!

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