Future Supply Chain Solutions Ltd
Ticker: FSC
Risky
48/100
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Investing Reference
Price
2.43
Market Cap
10.66
Debt/Equity
1.4551
ROE %
-28.342
PB
0.0191
Promoter %
21.951
Pledge %
21.951
1Y Rev Growth %
36.820
5Y Rev Growth %
NP Margin %
-101.965
NP Margin 5Y Avg %
-26.225
Trading Reference
1M Return %
-5.534
6M Return %
17.391
1Y Return %
20.297
% Away 52W High
22.222
% Away 52W Low
56.774
Daily Volume
48950
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · 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 Supply Chain Solutions Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the price breaks above the resistance level at 500, there is potential for a rally towards 600. Conversely, if it falls below the support level at 400, it could decline towards 350.
Upside Probability: 20% | Downside Probability: 12%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Future Supply Chain Solutions Ltd is a leading logistics and supply chain management company in India, dedicated to optimizing the flow of goods and services. Catering to various sectors, including retail, e-commerce, and manufacturing, it ensures efficient supply chain solutions that enhance operational efficiency. With advanced technology and a robust network, the company plays a crucial role in driving business growth and customer satisfaction.
- Leading logistics provider in India
- Serves diverse sectors including retail and e-commerce
- Focus on optimizing supply chain efficiency
- Utilizes advanced technology for seamless operations
- Enhances business growth and customer satisfaction
Investment Thesis
Future Supply Chain Solutions 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 positions the company well for long-term growth in the logistics sector.
- Strong backing from a reputable promoter group enhances investor confidence.
- Digital services segment is poised for robust growth, tapping into e-commerce trends.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Strategic initiatives in supply chain optimization bolster operational efficiency.
- Expanding market presence aligns with India's logistics and infrastructure development.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into new markets
- Strategic partnerships with retailers
- Technological advancements in logistics
Risks ⚠️
- Intense competition in logistics
- Regulatory changes affecting operations
- Economic downturn impacts demand
- Supply chain disruptions due to crises
Peer Perspective
Future Supply Chain Solutions Ltd trades at a discount to peers like Delhivery and Mahindra Logistics, with potential for rerating contingent on achieving margin stability and enhancing growth metrics.
Future Outlook
Future Supply Chain Solutions Ltd is well-positioned to capitalize on the growing demand for logistics solutions, provided they maintain strong execution and cost control to enhance profitability and operational efficiency.
AI FAQs for Retail Users
- Q: What does Future Supply Chain Solutions Ltd do?A: It provides logistics and supply chain management services across India.
- Q: Is Future Supply Chain Solutions Ltd profitable?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and changes in regulations affecting logistics.
- Q: How can I buy shares of Future Supply Chain Solutions Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What factors influence the stock price?A: Factors include company performance, market conditions, and overall economic trends.
📊 Stock Investment Checklist (100 Points)
Future Supply Chain Solutions Ltd • Updated: 2025-09-16 20:54:31
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8BusinessHighThe logistics sector is evolving with technology, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100