Price Movement and Market Performance
On 19 Jan 2026, Future Consumer Ltd's share price fell by 5.00%, underperforming the Sensex, which declined by 0.55% on the same day. This drop also exceeded the sector's performance, with the stock lagging by 4.42% relative to its diversified retail peers. The stock has been trading erratically, having not traded on four of the last twenty trading days, indicating subdued market interest or liquidity constraints.
The company’s share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend. Over various time frames, the stock’s performance has been markedly weak: a 1-month decline of 19.15% compared to the Sensex’s 2.14% fall, a 1-year drop of 40.63% against the Sensex’s 8.47% gain, and a staggering 95.15% loss over five years while the Sensex surged 68.24%. The 10-year performance is even more pronounced, with a 98.24% decline versus a 239.50% rise in the Sensex.
Financial Health and Fundamental Assessment
Future Consumer Ltd’s financial metrics reveal significant challenges. The company currently holds a negative book value, reflecting a weak long-term fundamental strength. Its debt servicing capacity is limited, with a Debt to EBITDA ratio of -1.00 times, indicating that earnings before interest, tax, depreciation, and amortisation are insufficient to cover debt obligations. This ratio underscores the financial strain the company faces in managing its liabilities.
Recent quarterly results further highlight the difficulties. The company reported a Profit Before Tax (PBT) less other income of Rs -26.57 crore, 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 crore, exacerbating the pressure on profitability. Additionally, the Debtors Turnover Ratio for the half-year stands at a low 30.39 times, suggesting slower collection cycles and potential liquidity concerns.
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Stock Valuation and Risk Profile
The stock’s valuation metrics indicate elevated risk levels. Despite a 13.1% increase in profits over the past year, the share price has declined sharply, reflecting market scepticism about the company’s sustainability. The negative EBITDA status further compounds concerns, as it points to ongoing operational losses. The MarketsMOJO Mojo Score for Future Consumer Ltd stands at 9.0, categorising it as a Strong Sell, an upgrade from its previous Sell rating as of 24 Jun 2024. This rating reflects the deteriorated fundamentals and heightened risk profile.
Market capitalisation grading is low at 4, consistent with the company’s micro-cap status and limited market presence. The stock’s erratic trading pattern and consistent underperformance relative to the Sensex and sector benchmarks underscore the challenges faced by investors in this security.
Historical Performance Context
Over the medium to long term, Future Consumer Ltd’s stock has exhibited a persistent downward trajectory. The three-year performance shows a decline of 72.06%, contrasting sharply with the Sensex’s 36.56% gain over the same period. This divergence highlights the company’s inability to keep pace with broader market growth and sectoral trends. The five-year and ten-year figures further emphasise the severity of the decline, with losses exceeding 95% and 98% respectively, while the Sensex has delivered robust returns.
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Summary of Key Financial Indicators
Future Consumer Ltd’s financial snapshot reveals a company grappling with significant headwinds. The negative net worth and losses reported in recent quarters indicate a fragile balance sheet. Interest costs have escalated sharply, placing additional strain on cash flows. The low Debtors Turnover Ratio suggests challenges in receivables management, which may impact liquidity further. The stock’s trading below all major moving averages confirms the prevailing negative sentiment among market participants.
These factors collectively contribute to the stock’s classification as a Strong Sell by MarketsMOJO, reflecting the consensus view on its current valuation and risk profile. The company’s market capitalisation grade of 4 further highlights its limited scale and market influence within the diversified retail sector.
Conclusion
Future Consumer Ltd’s share price reaching an all-time low of Rs.0.38 marks a significant milestone in its prolonged decline. The company’s financial metrics, including negative book value, high debt relative to earnings, and rising interest expenses, illustrate the severity of its current position. The stock’s underperformance against both sector peers and the broader Sensex index over multiple time horizons underscores the challenges faced by the company in maintaining market confidence. While the stock remains a micro-cap with limited liquidity, its strong sell rating and deteriorated fundamentals provide a clear indication of the prevailing market assessment as of January 2026.
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