Future Consumer Ltd Stock Falls to 52-Week Low of ₹0.36

Stock Price Movement and Market Context

On 2 Feb 2026, Future Consumer Ltd’s share price fell to Rs.0.36, representing a steep drop from its 52-week high of Rs.0.64. This decline reflects a year-long negative return of -37.93%, contrasting sharply with the Sensex’s positive performance of 4.39% over the same period. The stock underperformed its sector by 2.34% on the day, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.

Trading activity has also been erratic, with the stock not trading on four of the last twenty sessions, indicating reduced liquidity and investor engagement. Meanwhile, the broader market showed resilience; the Sensex recovered from an initial drop of 167.26 points to close 0.3% higher at 80,962.24, led by mega-cap stocks. The Sensex remains below its 50-day moving average, though the 50DMA is positioned above the 200DMA, suggesting mixed technical signals for the broader market.

Financial Health and Fundamental Assessment

Future Consumer Ltd’s financial metrics continue to reflect challenges. The company holds a negative book value, indicating that its liabilities exceed its assets, which contributes to a weak long-term fundamental strength. This is further underscored by a high Debt to EBITDA ratio of -1.00 times, highlighting difficulties in servicing debt obligations effectively.

Recent quarterly results reveal a PBT (Profit Before Tax) less other income of Rs. -26.57 crores, a decline of 15.2% compared to the previous four-quarter average. Interest expenses have surged by 59.66% over the last six months, reaching Rs. 49.24 crores, adding to the financial strain. The company’s debtor turnover ratio for the half-year stands at a low 30.39 times, indicating slower collection cycles relative to historical levels.

Trading Risks and Valuation Concerns

The stock’s current valuation is considered risky relative to its historical averages. Despite a 13.1% increase in profits over the past year, the company continues to report negative EBITDA, which raises concerns about its earnings quality and cash flow generation. The negative net worth and ongoing losses suggest that the company may need to raise fresh capital or improve profitability to maintain financial stability.

Future Consumer Ltd’s Mojo Score stands at 3.0 with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 24 Jun 2024. The Market Cap Grade is 4, reflecting the company’s relatively small market capitalisation and associated liquidity risks. These ratings highlight the cautious stance adopted by rating agencies based on the company’s financial and operational metrics.

Sector and Industry Positioning

Operating within the diversified retail sector, Future Consumer Ltd faces competitive pressures and market headwinds that have contributed to its subdued stock performance. The sector itself has seen mixed results, with larger players leading gains in the broader market. The company’s share price decline contrasts with the sector’s relative stability, underscoring company-specific challenges rather than sector-wide issues.

Summary of Key Metrics

To summarise, Future Consumer Ltd’s stock has reached a new low of Rs.0.36, reflecting a significant decline over the past year. The company’s financial indicators, including negative book value, high debt servicing costs, and negative EBITDA, contribute to a challenging outlook. Trading below all major moving averages and experiencing erratic liquidity further compound the stock’s current position.

While the broader market and sector have shown resilience, Future Consumer Ltd’s performance remains subdued, with a Mojo Grade of Strong Sell signalling caution. The company’s ability to address its financial deficits and improve operational metrics will be critical in determining its future trajectory.

Unlock special upgrade rates for a limited period. Start Saving Now →