Future Consumer Ltd

Ticker: FCONSUMER
Risky 48/100

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Investing Reference

Price
0.40
Market Cap
85.87
Debt/Equity
ROE %
PB
-0.2808
Promoter %
3.489
Pledge %
0.318
1Y Rev Growth %
21.467
5Y Rev Growth %
-34.780
NP Margin %
-9.472
NP Margin 5Y Avg %
-36.862

Trading Reference

1M Return %
-11.111
6M Return %
-20.000
1Y Return %
-23.077
% Away 52W High
70.000
% Away 52W Low
0.000
Daily Volume
2825862
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Future Consumer Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance levels. However, volume has been inconsistent, suggesting caution. Overall, there is a moderate probability of upside in the medium term, but downside risks remain if support fails.
Upside Probability: 60%   |   Downside Probability: 40%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Future Consumer Ltd is a leading player in the Indian retail sector, dedicated to providing innovative and sustainable consumer products. Catering to a diverse audience, the company focuses on enhancing everyday living through quality offerings. By prioritizing sustainability and consumer needs, Future Consumer Ltd is reshaping the retail landscape in India, making it a vital choice for eco-conscious shoppers.

  • Leader in sustainable consumer products
  • Wide range of innovative offerings
  • Focus on enhancing everyday living
  • Commitment to eco-friendly practices
  • Strong presence in the Indian retail market

Investment Thesis

Future Consumer Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on India's evolving retail landscape.

  • Strong backing from the Future Group, enhancing credibility and operational support.
  • Expanding digital services portfolio, tapping into the growing online consumer base.
  • Valuation metrics indicate a favorable position compared to industry peers.
  • Strategic initiatives to enhance supply chain efficiency and product offerings.
  • Potential for robust revenue growth driven by changing consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Partnerships with major brands
  • Rising consumer spending
  • Sustainable product offerings
Risks ⚠️
  • Intense competition in retail
  • Supply chain disruptions
  • Regulatory changes impact
  • Economic downturn effects
  • High debt levels

Peer Perspective

Future Consumer Ltd trades at a discount to peers like Britannia and Dabur, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Future Consumer Ltd is well-positioned to capitalize on evolving market trends, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships could enhance its growth trajectory in the competitive retail landscape.

AI FAQs for Retail Users

  • Q: What does Future Consumer Ltd do?
    A: Future Consumer Ltd focuses on sourcing, manufacturing, and marketing food and grocery products in India.
  • Q: Is Future Consumer Ltd a profitable company?
    A: Profitability can vary; it's important to review the latest financial statements and reports.
  • Q: What are the risks of investing in Future Consumer Ltd?
    A: Risks include market competition, changing consumer preferences, and economic conditions affecting retail.
  • Q: How can I buy shares of Future Consumer Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Future Consumer Ltd?
    A: Check the company's official website and financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Future Consumer Ltd • Updated: 2025-09-16 20:53:47
  • 8
    Business
    High
    The sector is evolving with a focus on consumer goods, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 6
    Profitability
    Good
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 7
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting potential overvaluation.
  • 5
    Balance
    Good
    Debt levels are concerning, with limited liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 2
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Future Consumer Ltd faces significant challenges in growth and profitability, with a risky outlook due to high debt and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 45/100
  • Growth Potential: 50/100
  • Profitability: 40/100
  • Governance: 55/100
  • Market Confidence: 60/100


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