Future Enterprises Ltd
Ticker: FELDVR
Risky
48/100
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Investing Reference
Price
3.35
Market Cap
37.30
Debt/Equity
ROE %
PB
Promoter %
72.220
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.143
6M Return %
0.000
1Y Return %
-36.792
% Away 52W High
76.418
% Away 52W Low
8.766
Daily Volume
1795
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
88%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Future Enterprises Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action bouncing off key support levels and positive volume trends. However, resistance levels may limit significant gains, indicating a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Future Enterprises Ltd is a leading player in the Indian retail and supply chain sector, dedicated to enhancing consumer experiences through innovative solutions. Catering to a diverse audience, the company focuses on delivering quality products and services across various categories. Its commitment to sustainability and community engagement sets it apart in the marketplace, making it a trusted choice for consumers and investors alike.
- Established leader in retail and supply chain
- Focus on quality and customer satisfaction
- Innovative solutions for diverse consumer needs
- Commitment to sustainability and community
- Strong growth potential in the Indian market
Investment Thesis
Future Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a noteworthy addition to any retail investor's portfolio.
- Strong backing from a reputable promoter group enhances investor confidence.
- Growth in digital services offers a substantial runway for revenue expansion.
- Valuation metrics indicate Future Enterprises is attractively priced relative to competitors.
- Strategic initiatives in retail and e-commerce bolster market positioning.
- Potential for long-term capital appreciation aligns with investor interests.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into tier 2 cities
- Innovative product offerings
- Strategic partnerships with brands
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Regulatory changes impacting operations
- Economic slowdown affecting consumer spending
Peer Perspective
Future Enterprises Ltd trades at a discount to peers like Reliance Retail and Avenue Supermarts, primarily due to margin pressures. A focus on stabilizing margins could trigger a rerating in line with its competitors.
Future Outlook
Future Enterprises Ltd is poised for growth as it leverages its innovative strategies and market positioning; however, successful execution and stringent cost control will be crucial to navigate potential market challenges.
AI FAQs for Retail Users
- Q: What does Future Enterprises Ltd do?A: Future Enterprises Ltd is involved in retail, logistics, and supply chain management in India.
- Q: Is Future Enterprises Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the recent performance trends for Future Enterprises Ltd?A: Recent performance trends can be checked through financial reports and market analysis.
- Q: How can I buy shares of Future Enterprises Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Future Enterprises Ltd?A: Risks include market volatility, economic changes, and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Future Enterprises Ltd • Updated: 2025-09-16 20:53:56
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8BusinessHighThe retail sector is evolving with e-commerce growth, but Future Enterprises faces stiff competition.
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10GrowthHighRevenue growth has been inconsistent, with recent quarters showing volatility.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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5BalanceGoodHigh debt levels raise concerns about balance sheet strength.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth drivers identified, with execution risks present.
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2TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Future Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, alongside a challenging market environment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100