Future Market

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE360L01017
NSEID: FMNL
BSEID: 533296

INR

15.00

-0.75 (-4.76%)

BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 8.39 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Future Market

Inventurus Knowl

National High

Mindspace Busine

Touchwood Enter.

Altius Telecom

Embassy Off.REIT

Kesar Terminals

Indobell Insul.

AVSL Industries

Blue Pebble

Why is Future Market Networks Ltd ?

Due to business reorganization in the Future group, we are suspending our score on the company. The company will merge with Future Enterprise.
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Equity (avg) of 2.51% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 3 consecutive quarters

PAT(HY) Higher at Rs 13.04 cr
INVENTORY TURNOVER RATIO(HY) Highest at 22.15 times
DEBTORS TURNOVER RATIO(HY) Highest at 10.39 times

Stock is technically in a Mildly Bullish range

Multiple factors for the stock are Bullish like RSI, MACD, Bollinger Band, KST and OBV

With ROCE of 13.3, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 121.57%, its profits have risen by 872.9% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Future Market should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Future Market for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Future Market

121.57%

2.49

48.75%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.44%

EBIT Growth (5y)

29.46%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

7.74

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.35

Tax Ratio

10.50%

Dividend Payout Ratio

Pledged Shares

90.55%

Institutional Holding

0.00%

ROCE (avg)

2.91%

ROE (avg)

2.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

6.80

EV to EBITDA

4.56

EV to Capital Employed

0.90

EV to Sales

1.91

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

13.32%

ROE (Latest)

12.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

17What is working for the Company

PAT(HY)

Higher at Rs 13.04 cr

INVENTORY TURNOVER RATIO(HY)

Highest at 22.15 times

DEBTORS TURNOVER RATIO(HY)

Highest at 10.39 times

DEBT-EQUITY RATIO(HY)

Lowest at 1.02 times

PBT LESS OI(Q)

At Rs 4.92 cr has Grown at 28.9 %

-2What is not working for the Company

NON-OPERATING INCOME(Q)

is 33.06 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Future Market

Profit After Tax (PAT) - Half Yearly

At Rs 13.04 cr has Grown at 223.72 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 13.04 cr

than preceding 12 month period ended Dec 2024 of Rs -7.89 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 22.15 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 10.39 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.92 cr has Grown at 28.9 %

over average PBT of the previous four quarters of Rs 3.82 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 1.02 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Future Market

Non Operating Income - Quarterly

is 33.06 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 2.43 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income