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Insights

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  • In the last 5 years, only 3.22 % trading sessions saw intraday declines higher than 5 % .

  • Company has posted a loss of Rs 1147.13 cr for the 4th consecutive quarter. (Source: Consolidated Financials)

  • 5 day moving crossover appeared today. Average price decline of -4.66% within 7 days of this signal in last 5 years.

  • Stock gave a 3 year return of -91.89% as compared to Nifty Smallcap 100 which gave a return of 31.37%. (as of last trading session)

InsightsFuture Retail Ltd.

  • Intraday fact check

    In the last 5 years, only 3.22 % trading sessions saw intraday declines higher than 5 % .

  • PAT: Troublesome Times

    Company has posted a loss of Rs 1147.13 cr for the 4th consecutive quarter. (Source: Consolidated Financials)

  • Sell Signal: Bearish trend in offing

    5 day moving crossover appeared today. Average price decline of -4.66% within 7 days of this signal in last 5 years.

  • Stock Returns vs Nifty Smallcap 100

    Stock gave a 3 year return of -91.89% as compared to Nifty Smallcap 100 which gave a return of 31.37%. (as of last trading session)

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Key Metrics

  • -0.64
  • -69.61
  • 2,402.32
  • 7
  • 0.59
  • 0.00
  • 2.00
  • -0.56
  • 44.31

Returns

  • 1 Day-1.88%
  • 1 Week1.96%
  • 1 Month-27.56%
  • 3 Months-7.13%
  • 1 Year-72.71%
  • 3 Years-92.04%
  • 5 Years-72.24%

Future Retail Stock Analysis

EARNINGS
FUNDAMENTAL
RELATIVE VALUATION
RISK
PRICE MOMENTUM

NO RATING (NR)

NEGATIVE (1-3)

NEUTRAL (4-7)

POSITIVE (8-10)

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Recommendations

Financials

  • Income (P&L)

  • Balance Sheet

  • Cash Flow

  • Ratios

  • Insights

    • PAT: Troublesome Times

      Company has posted a loss of Rs 1147.13 cr for the 4th consecutive quarter. (Source: Consolidated Financials)
    • Employee & Interest Expense

      Company has spent 5.05% of its operating revenues towards interest expenses and 4.81% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income1,431.262,057.281,544.511,489.491,469.59
    Total Income Growth (%)-30.4333.203.691.35-67.58
    Total Expenses2,224.122,696.661,988.351,820.201,753.14
    Total Expenses Growth (%)-17.5235.629.243.83-63.29
    EBIT-792.86-639.38-443.84-330.71-283.55
    EBIT Growth (%)-----
    Profit after Tax (PAT)-1,147.13-1,088.30-846.92-692.36-561.95
    PAT Growth (%)-----
    EBIT Margin (%)-55.40-31.08-28.74-22.20-19.29
    Net Profit Margin (%)-80.15-52.90-54.83-46.48-38.24
    Basic EPS (₹)-21.15-20.10-15.64-12.25-11.05
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income1,407.112,012.511,513.141,464.131,447.62
    Total Income Growth (%)-30.0833.003.351.14-67.72
    Total Expenses2,204.672,672.961,957.521,795.171,729.34
    Total Expenses Growth (%)-17.5236.559.043.81-63.47
    EBIT-797.56-660.45-444.38-331.04-281.72
    EBIT Growth (%)-----
    Profit after Tax (PAT)-1,147.28-1,100.33-841.13-685.68-552.91
    PAT Growth (%)-----
    EBIT Margin (%)-56.68-32.82-29.37-22.61-19.46
    Net Profit Margin (%)-81.53-54.67-55.59-46.83-38.19
    Basic EPS (₹)-21.16-20.29-15.51-12.65-10.35
    Quarterly | Annual FY 2020
    Total Revenue20,418.40
    Total Revenue Growth (%)0.31
    Total Expenses20,400.56
    Total Expenses Growth (%)3.93
    Profit after Tax (PAT)11.57
    PAT Growth (%)-98.41
    Operating Profit Margin (%)5.13
    Net Profit Margin (%)0.05
    Basic EPS (₹)0.23
    Quarterly | Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Revenue20,201.9220,185.3718,489.6417,098.896,860.47
    Total Revenue Growth (%)0.089.178.13149.24270.95
    Total Expenses20,168.0819,452.5617,874.4616,730.616,845.92
    Total Expenses Growth (%)3.688.836.84144.39207.18
    Profit after Tax (PAT)33.84732.8111.31368.2814.55
    PAT Growth (%)-95.386,379.31-96.932,431.13-
    Operating Profit Margin (%)5.104.744.273.350.93
    Net Profit Margin (%)0.163.630.062.150.21
    Basic EPS (₹)0.6714.580.237.810.66

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020
    Total Assets21,537.82
    Total Assets Growth (%)103.44
    Total Liabilities17,354.59
    Total Liabilities Growth (%)157.48
    Total Equity4,183.23
    Total Equity Growth (%)8.75
    Current Ratio (x)1.07
    Total Debt to Equity (x)2.09
    Contingent Liabilities2,452.33
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Total Assets21,279.4810,527.688,194.486,937.535,585.67
    Total Assets Growth (%)102.1328.4718.1224.201,118.81
    Total Liabilities17,000.626,675.735,098.214,383.873,711.48
    Total Liabilities Growth (%)154.6630.9416.2918.12396.92
    Total Equity4,278.863,851.953,096.272,553.661,874.19
    Total Equity Growth (%)11.0824.4121.2536.25-
    Current Ratio (x)1.071.331.431.441.49
    Total Debt to Equity (x)2.050.660.400.420.63
    Contingent Liabilities2,430.214,245.875,026.473,809.3863.79

    All figures in Rs Cr, unless mentioned otherwise

  • Insights

    • Increase in Cash from Investing

      Company has used Rs 4419.55 cr for investing activities which is an YoY increase of 470.79%. (Source: Standalone Financials)
    Annual FY 2020
    Net Cash flow from Operating Activities-1,755.33
    Net Cash used in Investing Activities-4,404.72
    Net Cash flow from Financing Activities6,042.72
    Net Cash Flow-117.33
    Closing Cash & Cash Equivalent90.56
    Closing Cash & Cash Equivalent Growth (%)-56.44
    Total Debt/ CFO (x)-4.99
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Net Cash flow from Operating Activities-1,836.97-302.02600.59197.03-2,629.83
    Net Cash used in Investing Activities-4,419.55-774.28-468.91-75.68-119.50
    Net Cash flow from Financing Activities6,138.891,105.87-130.47-88.41870.34
    Net Cash Flow-117.6329.5715.1438.9681.16
    Closing Cash & Cash Equivalent87.28204.91143.59128.4589.49
    Closing Cash & Cash Equivalent Growth (%)-57.4142.7011.7943.54974.31
    Total Debt/ CFO (x)-4.77-8.462.045.47-0.43

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2020
    Return on Equity (%)0.27
    Return on Capital Employed (%)9.88
    Return on Assets (%)0.05
    Interest Coverage Ratio (x)1.02
    Asset Turnover Ratio (x)94.40
    Price to Earnings (x)370.37
    Price to Book (x)0.99
    EV/EBITDA (x)5.96
    EBITDA Margin (%)10.53
    Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Return on Equity (%)0.7919.020.3614.420.81
    Return on Capital Employed (%)9.8521.6322.6420.862.93
    Return on Assets (%)0.156.960.135.300.26
    Interest Coverage Ratio (x)1.034.274.512.801.29
    Asset Turnover Ratio (x)94.54191.54225.49246.12122.54
    Price to Earnings (x)123.4631.152,500.0034.36-
    Price to Book (x)0.975.928.944.94-
    EV/EBITDA (x)6.1723.7434.0522.37-
    EBITDA Margin (%)10.275.244.563.541.47

Financial InsightsFuture Retail Ltd.

  • Income (P&L)
  • Cash Flow
    • PAT: Troublesome Times

      Company has posted a loss of Rs 1147.13 cr for the 4th consecutive quarter. (Source: Consolidated Financials)

    • Employee & Interest Expense

      Company has spent 5.05% of its operating revenues towards interest expenses and 4.81% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)

    • Increase in Cash from Investing

      Company has used Rs 4419.55 cr for investing activities which is an YoY increase of 470.79%. (Source: Standalone Financials)

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Forecast

  • PRICE

  • REVENUE

  • EARNINGS

  • Stock doesnt have any Price Forecast Data

  • Forecast

    • Estimated
    • Actual

    Forecast

    Analysis for

    All values are in (Cr), unless mentioned otherwise

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  • Forecast

    • Estimated
    • Actual

    Forecast

    Analysis for

    All values are in , unless mentioned otherwise

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Technicals

  • Buy / Sell Signals

  • Price Analysis

  • Pivot Levels & ATR

  • Chart

  • Bullish / Bearish signals for Future Retail Ltd. basis selected technical indicators and moving average crossovers.

    5 Day EMA Crossover

    Bearish signal on daily chart

    Appeared on: 31 Aug 2021

    5D EMA: 44.77

    Last 4 Sell Signals:3 Aug 2021

    Average price decline of -4.66% within 7 days of Bearish signal in last 5 years

    Heikin-Ashi Changeover

    Bearish indication on daily chart

    • Prev. Close Price

      44.74

    • LTP

      44.30

    Formed on:31 Aug 2021

    On daily price chart, Heikin-Ashi candle changed from Green to Red

    Show More

  • 40%

    Positive Movement since
    1st Jan 2005 on basis

    55%

    Negative Movement since
    1st Jan 2005 on basis

    Exclude

  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic45.5046.7048.8544.5543.3542.4040.25

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR2.022.722.90

Peer Comparison

  • Stock Performance

  • Ratio Performance

    • CHART
    • TABLE

    Insights

    • Stock Returns vs Nifty Smallcap 100

      Stock gave a 3 year return of -91.89% as compared to Nifty Smallcap 100 which gave a return of 31.37%. (as of last trading session)
    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Insights

    • Stock Returns vs Nifty Smallcap 100

      Stock gave a 3 year return of -91.89% as compared to Nifty Smallcap 100 which gave a return of 31.37%. (as of last trading session)

    Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    Future Retail-0.640.570.279.880.056.035.130.070.231.072.09-4.99
    Avenue Supermart221.8521.039.0212.158.0517.066.314.5516.973.670.000.00
    Spencers Retail Ltd.-6.904.92-87.93-8.11-10.5032.74-3.00-6.74-18.970.591.25-96.11
    Add More

    Annual Ratios (%)

    See All Parameters

Peers InsightsFuture Retail Ltd.

  • Stock Returns vs Nifty Smallcap 100

    Stock gave a 3 year return of -91.89% as compared to Nifty Smallcap 100 which gave a return of 31.37%. (as of last trading session)

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Shareholding Pattern

  • QOQ Change

  • Total Shareholdings

  • Showing Shareholding as on 30 Jun 2021

    Category30 Jun 202131 Mar 202131 Dec 202030 Sep 2020
    Promoters19.8620.5628.0033.86
    Pledge50.4052.0164.7669.07
    FII2.912.602.914.39
    DII6.076.076.076.46
    Mutual Funds0.040.020.020.36
    Others71.1670.7763.0255.29
  • Showing Shareholding as on 30 Jun 2021

    CategoryNo. of SharesPercentage% Change QoQ
    Promoters10,77,08,67719.86 %-0.70
    Pledge5,42,88,43050.40 %-1.61
    FII1,57,72,0692.91 %0.31
    DII3,29,03,6006.07 %0.00
    MF1,89,8730.04 %0.02
    Others38,58,99,73371.16 %0.39

MF Ownership

    • 0.59

      Amount Invested (in Cr.)

    • 0.26%

      % of AUM

    • 6.40

      % Change (MoM basis)

    • 0.55

      Amount Invested (in Cr.)

    • 0.26%

      % of AUM

    • 6.15

      % Change (MoM basis)

    • 0.33

      Amount Invested (in Cr.)

    • 0.84%

      % of AUM

    • 21.98

      % Change (MoM basis)

MF Ownership as on 31 July 2021

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Corporate Actions

  • Board Meeting/AGM

  • Dividends

  • Others
  • Meeting DateAnnounced onPurposeDetails
    Aug 14, 2021Aug 09, 2021Board MeetingQuarterly Results
    Jul 29, 2021Jul 23, 2021Board MeetingAudited Results
    Feb 09, 2021Feb 03, 2021Board MeetingQuarterly Results
    Nov 13, 2020Nov 06, 2020Board MeetingQuarterly Results
    Sep 14, 2020Sep 08, 2020Board MeetingQuarterly Results
  • Dividend announcements are not available.

  • No other corporate actions details are available.

About Future Retail

Future Retail Ltd., incorporated in the year 2007, is a Mid Cap company (having a market cap of Rs 2,402.32 Crore) operating in Retail sector. Future Retail Ltd. key Products/Revenue Segments include Traded Goods and Other Operating Revenue for the year ending 31-Mar-2019. Show More

  • Executives

  • Auditors

  • RB

    Rakesh Biyani

    Managing Director

    SJ

    Sanjay Jain

    Chief Executive Officer

    RG

    Rahul Garg

    Non Executive Director

    Show More

Key Indices Listed on

Nifty Smallcap 100, Nifty 500, S&P BSE 500, + 12 more

Address

Knowledge House,Shyam Nagar,Off. Jogeshwari-Vikhroli Link Road,Mumbai, Maharashtra - 400060

More Details

Future Retail Share Price Update

Future Retail Ltd. share price moved down by -1.88% from its previous close of Rs 45.15. Future Retail Ltd. stock last traded price is 44.30

Share PriceValue
Today/Current/Last44.30
Previous Day45.15

Trending in Markets

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