Future Enterprises Ltd
Ticker: FEL
Risky
42/100
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Investing Reference
Price
0.53
Market Cap
37.30
Debt/Equity
2.4504
ROE %
-31.691
PB
0.0127
Promoter %
16.369
Pledge %
10.056
1Y Rev Growth %
-24.986
5Y Rev Growth %
-26.734
NP Margin %
-58.940
NP Margin 5Y Avg %
-56.761
Trading Reference
1M Return %
-14.062
6M Return %
-10.169
1Y Return %
-33.750
% Away 52W High
52.830
% Away 52W Low
6.000
Daily Volume
302954
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 2/100 · 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 Enterprises Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. However, resistance is observed at recent highs, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the breakout.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Future Enterprises Ltd is a prominent player in the Indian retail and supply chain sector, catering to a diverse range of consumers and businesses. With a strong focus on innovation and sustainability, the company is committed to enhancing customer experiences and driving growth in the retail landscape. Its strategic partnerships and robust distribution network position it as a key contributor to the economy, making it a trusted choice for investors and consumers alike.
- Leading retail and supply chain player in India
- Focus on innovation and sustainability
- Enhances customer experience
- Strong strategic partnerships
- Robust distribution network
- Trusted choice for investors and consumers
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. This combination positions the company well for sustained growth in the evolving retail landscape.
- Strong backing from the Future Group enhances investor confidence.
- Digital services expansion aligns with consumer trends towards online shopping.
- Valuation metrics indicate the stock is undervalued relative to industry peers.
- Diverse retail portfolio mitigates risks and captures market share.
- Strategic partnerships could further boost growth prospects.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Future Enterprises Ltd trades at a discount to peers like Reliance Retail and Avenue Supermarts, with a key rerating condition being consistent margin stability and improved operational efficiency to enhance growth prospects.
Future Outlook
Future Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial in navigating potential challenges and maximizing shareholder value.
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 personal research and financial goals. Consult a financial advisor.
- Q: What are the risks of investing in Future Enterprises Ltd?A: Like any stock, risks include market volatility, business performance, and economic conditions.
- Q: How can I buy shares of Future Enterprises Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights on performance and stability.
📊 Stock Investment Checklist (100 Points)
Future Enterprises Ltd • Updated: 2025-09-16 20:54:05
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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 declines impacting overall performance.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating profitability challenges.
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7ValuationHighValuation metrics suggest the stock is fairly priced compared to peers, but growth concerns linger.
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5BalanceGoodHigh debt levels relative to equity raise liquidity concerns.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth catalysts identified, with execution risks in current strategies.
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2TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 42 / 100
• Risky
Future Enterprises Ltd presents significant 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: 75/100
- Market Confidence: 68/100