Future Enterp.

Market Cap: Micro Cap
Industry: Diversified Retail
ISIN: INE623B01027
NSEID: FEL
BSEID: 523574

INR

0.50

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 3.37 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shoppers Stop

Future Enterp.

JHS Svend.Retail

Future Consumer

Spencer's Retail

Future Lifestyle

Future Ent. DVR

Game Changers

Aditya Consumer

Shanti Guru Inds

Patel Retail

Why is Future Enterprises Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.73 times
The company has been able to generate a Return on Equity (avg) of 0.50% signifying low profitability per unit of shareholders funds

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.71%, its profits have risen by 53.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Future Enterp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Future Enterp.

-36.71%

-1.53

23.99%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-52.19%

EBIT Growth (5y)

-236.09%

EBIT to Interest (avg)

0.29

Debt to EBITDA (avg)

8.60

Net Debt to Equity (avg)

-28.35

Sales to Capital Employed (avg)

0.30

Tax Ratio

1.53%

Dividend Payout Ratio

Pledged Shares

61.44%

Institutional Holding

0.60%

ROCE (avg)

-3.93%

ROE (avg)

0.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.09

EV to EBIT

-9.01

EV to EBITDA

-45.69

EV to Capital Employed

1.04

EV to Sales

3.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.54%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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Here's what is not working for Future Enterp.

Raw Material Cost

Grown by 5,763.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales