Stock Performance and Market Context
On 2 Feb 2026, Future Consumer Ltd’s share price settled at Rs.0.36, establishing both a 52-week and all-time low. This price point underscores a sustained decline over multiple time horizons. The stock underperformed its sector by 2.93% on the day, while it remained stagnant with a 0.00% change compared to the Sensex’s modest 0.21% gain.
Examining the recent performance, the stock has declined by 2.63% over the past week, compared to a 0.79% drop in the Sensex. Over one month, the stock’s fall of 13.95% notably exceeds the Sensex’s 5.67% decrease. The three-month performance shows a 7.50% decline against the Sensex’s 3.63% fall. Year-to-date, the stock has dropped 13.95%, while the Sensex has fallen 5.08%.
Longer-term figures reveal a more pronounced underperformance. Over one year, Future Consumer Ltd’s stock has lost 36.21%, contrasting with the Sensex’s 4.37% gain. The three-year and five-year returns are deeply negative at -68.10% and -95.72% respectively, while the Sensex has appreciated by 34.98% and 62.45% over the same periods. Over a decade, the stock has plummeted by 98.37%, whereas the Sensex has surged 229.66%.
Trading activity has been erratic, with the stock not trading on four of the last twenty days, indicating low liquidity or market interest. Additionally, Future Consumer Ltd is trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling a persistent bearish trend.
Handpicked from 50, scrutinized by experts – Our recent selection, this Mid Cap from Bank - Public, is already delivering results. Don't miss next month's pick!
- - Expert-scrutinized selection
- - Already delivering results
- - Monthly focused approach
Financial Health and Fundamental Assessment
Future Consumer Ltd’s financial metrics reveal considerable strain. 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 reflected in its Mojo Score of 3.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 24 Jun 2024, signalling deteriorated fundamentals.
The company’s ability to service debt is limited, with a Debt to EBITDA ratio of -1.00 times, highlighting negative earnings before interest, taxes, depreciation, and amortisation. This ratio suggests that the company’s earnings are insufficient to cover its debt obligations, raising concerns about financial sustainability.
Recent quarterly results further illustrate the challenges. The Profit Before Tax Less Other Income (PBT LESS OI) for the latest quarter stood at a loss 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 burden.
Despite these losses, the company’s debtors turnover ratio for the half-year is at a low 30.39 times, which may indicate some efficiency in receivables management. However, the overall negative EBITDA and losses have resulted in a negative net worth, necessitating either fresh capital infusion or a return to profitability for continued operations.
Trading and Valuation Risks
The stock is considered risky relative to its historical valuations. Over the past year, while the stock price has declined by 36.21%, the company’s profits have increased by 13.1%, a divergence that may reflect market scepticism or other underlying issues not captured by profit growth alone.
Erratic trading patterns and the stock’s position below all major moving averages reinforce the cautious stance. The market cap grade of 4 further indicates a relatively small market capitalisation, which can contribute to volatility and liquidity concerns.
Why settle for Future Consumer Ltd? SwitchER evaluates this Diversified Retail micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Summary of Key Metrics
Future Consumer Ltd’s current market cap grade is 4, reflecting its micro-cap status within the diversified retail sector. The Mojo Grade of Strong Sell is indicative of the company’s deteriorated financial health and market position. The stock’s failure to trade on multiple recent days and its consistent underperformance relative to the Sensex and sector benchmarks highlight ongoing market challenges.
Interest costs have escalated sharply, and losses continue to weigh on the company’s balance sheet. The negative book value and net worth further compound concerns about the company’s financial viability without external capital or a turnaround in earnings.
Overall, the stock’s all-time low price of Rs.0.36 encapsulates a prolonged period of decline and financial stress, underscoring the severity of the situation facing Future Consumer Ltd.
Unlock special upgrade rates for a limited period. Start Saving Now →
