Stock Performance and Market Context
On 9 February 2026, Future Consumer Ltd’s shares closed at ₹0.35, setting both a new 52-week and all-time low. This represents a day decline of 2.78%, considerably underperforming the Sensex, which gained 0.53% on the same day. Over the past week, the stock mirrored this daily loss of 2.78%, while the Sensex advanced by 2.89%. The underperformance is more pronounced over longer periods, with the stock falling 14.63% in the last month and 16.67% over three months, compared to Sensex gains of 0.54% and 0.97% respectively.
Year-to-date, Future Consumer Ltd’s shares have declined 18.60%, whereas the Sensex has fallen by a more modest 1.40%. The stock’s one-year performance is particularly stark, with a 37.50% loss against the Sensex’s 7.92% gain. Over three and five years, the stock has plummeted 69.57% and 95.95% respectively, while the Sensex has risen 38.19% and 63.70% in the same periods. The ten-year performance gap is even more dramatic, with the stock down 98.38% compared to the Sensex’s 249.81% increase.
Trading activity has been erratic, with the stock not trading on four of the last twenty days, indicating low liquidity and investor caution. Additionally, Future Consumer Ltd is trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling a sustained bearish trend.
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Financial Health and Fundamental Assessment
Future Consumer Ltd operates within the diversified retail sector but currently holds a Mojo Score of 3.0 and a Mojo Grade of Strong Sell, an upgrade from its previous Sell rating as of 24 June 2024. The company’s market capitalisation grade stands at 4, reflecting its micro-cap status and limited market presence.
The company’s financial metrics reveal considerable strain. It reports a negative book value, indicating that liabilities exceed assets, which undermines its long-term fundamental strength. The debt servicing capacity is weak, with a Debt to EBITDA ratio of -1.00 times, signalling that earnings before interest, tax, depreciation, and amortisation are insufficient to cover debt obligations.
Recent quarterly results show a PBT (Profit Before Tax) less other income of -₹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 ₹49.24 crores, further pressuring profitability. The company’s debtor turnover ratio for the half-year stands at a low 30.39 times, suggesting slower collection cycles and potential liquidity constraints.
Despite a 13.1% rise in profits over the past year, the company continues to report negative EBITDA, which contributes to the perception of elevated risk. The stock’s valuation remains below its historical averages, reflecting market concerns about its financial viability and growth prospects.
Trading and Volatility Considerations
Future Consumer Ltd’s share price volatility is evident in its erratic trading pattern and consistent underperformance relative to both the Sensex and its sector. The stock’s failure to sustain levels above any major moving average highlights persistent downward momentum. This trend is compounded by the company’s weak financial position and ongoing losses, which have eroded investor confidence.
The stock’s day-to-day price movements have been negative more often than positive, with a notable 2.78% decline on the latest trading day. Over the medium and long term, the stock’s performance contrasts sharply with the broader market’s upward trajectory, underscoring the challenges faced by Future Consumer Ltd in regaining market favour.
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Summary of Key Metrics
To encapsulate, Future Consumer Ltd’s stock has reached an unprecedented low of ₹0.35, reflecting a prolonged period of decline and financial distress. The company’s negative net worth, rising interest costs, and negative EBITDA contribute to its Strong Sell rating. Its share price has consistently lagged behind the Sensex and sector averages across all measured time frames, from daily to decade-long performance.
Trading irregularities and the stock’s position below all major moving averages further illustrate the subdued market sentiment. The company’s financial indicators, including a negative book value and weak debt servicing ability, highlight the severity of its current situation within the diversified retail sector.
While the stock remains under pressure, these figures provide a comprehensive view of the challenges Future Consumer Ltd faces as it navigates this difficult phase in its corporate lifecycle.
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