Future Supply

Market Cap: Micro Cap
Industry: Logistics
ISIN: INE935Q01015
NSEID: FSC
BSEID: 540798

INR

1.92

0.01 (0.52%)

BSENSE

Apr 11, 12:43 PM

BSE+NSE Vol: 1.36 lacs

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Transport Corp.

VRL Logistics

Blue Dart Expres

Aegis Logistics

Balmer Lawrie

Container Corpn.

Zinka Logistics

Delhivery

Future Supply

TVS Supply

Hasti Finance

Why is Future Supply Chain Solutions Ltd ?

Due to business reorganization in the Future group, we are suspending our score on the company. The company will merge with Future Enterprise.
The company has been able to generate a Return on Equity (avg) of 1.94% signifying low profitability per unit of shareholders funds

Flat results in Jun 22

OPERATING PROFIT TO INTEREST (Q) Lowest at -0.75 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.73 cr
NET SALES(Q) Lowest at Rs 67.04 cr

Stock is technically in a Mildly Bearish range

A key technical factor - KST has been Bearish since 03 Feb 2025

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 -72.96%, its profits have risen by 92.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -72.96% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Logistics)

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

Is Future Supply for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Future Supply

-72.96%

-1.33

55.06%

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)

-23.60%

EBIT Growth (5y)

-187.51%

EBIT to Interest (avg)

Debt to EBITDA (avg)

6.62

Net Debt to Equity (avg)

1.10

Sales to Capital Employed (avg)

0.70

Tax Ratio

Dividend Payout Ratio

Pledged Shares

100.00%

Institutional Holding

0.06%

ROCE (avg)

-0.23%

ROE (avg)

1.94%

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

-0.06

EV to EBIT

-25.56

EV to EBITDA

6.28

EV to Capital Employed

1.37

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.66%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

15What is working for the Company

PAT(HY)

Higher at Rs 17.85 cr

ROCE(HY)

Highest at 13.19 %

DEBT-EQUITY RATIO(HY)

Lowest at -3.87 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.18 times

-12What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.75 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.73 cr

NET SALES(Q)

Lowest at Rs 67.04 cr

PBDIT(Q)

Lowest at Rs -11.39 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -16.99%

Loading Valuation Snapshot...

Here's what is working for Future Supply

Profit After Tax (PAT) - Half Yearly

At Rs 17.85 cr has Grown at 129.01 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 17.85 cr

than preceding 12 month period ended Jun 2022 of Rs -92.61 cr

MOJO Watch

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

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at -3.87 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

Debtors Turnover Ratio- Half Yearly

Highest at 3.18 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Future Supply

Net Sales - Quarterly

At Rs 67.04 cr has Fallen at -48.03 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.75 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 67.04 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -11.39 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -16.99%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.73 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents