Why is Future Enterprises Ltd ?
1
- The company is undergoing business reorganization, and hence we are suspending the company's score
- The company has been able to generate a Return on Equity (avg) of 0.50% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 07 Apr 2025
3
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 -18.92%, its profits have risen by 53.7%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Future Enterp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Future Enterp.
-18.92%
-0.88
21.46%
SENSEX
0.45%
0.02
14.48%
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)
1.70
Sales to Capital Employed (avg)
0.30
Tax Ratio
1.53%
Dividend Payout Ratio
0
Pledged Shares
61.44%
Institutional Holding
0.60%
ROCE (avg)
-3.93%
ROE (avg)
0.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
92
Price to Book Value
-0.10
EV to EBIT
-9.01
EV to EBITDA
-45.71
EV to Capital Employed
1.04
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.54%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
NET SALES(HY)
At Rs 1,283.56 cr has Grown at 84.13 %
PAT(Q)
Highest at Rs -270.90 cr.
EPS(Q)
Highest at Rs -5.48
-3What is not working for the Company
ROCE(HY)
Lowest at -6.19 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 27.91 cr
Loading Valuation Snapshot...
Here's what is working for Future Enterp.
Net Sales - Half Yearly
At Rs 1,283.56 cr has Grown at 84.13 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -270.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -5.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Future Enterp.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 27.91 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents