Future Supply Chain Solutions Ltd

Ticker: FSC
Risky 48/100

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Breakout

Investing Reference

Price
2.75
Market Cap
12.07
Debt/Equity
1.4551
ROE %
-28.342
PB
0.0216
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 %
8.268
6M Return %
27.315
1Y Return %
51.934
% Away 52W High
8.000
% Away 52W Low
77.419
Daily Volume
7777
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
Watch
Score 57/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Future Supply Chain Solutions Ltd is positioned in the logistics sector, showing potential for growth amid increasing demand for supply chain efficiency.

✅ Positives
  • Strong growth in e-commerce logistics demand
  • Expanding network and infrastructure capabilities
  • Strategic partnerships enhancing service offerings

⚠️ Negatives
  • High operational costs impacting margins
  • Intense competition in logistics sector
  • Dependence on economic cycles for growth

Verdict
Cautiously optimistic about future growth prospects.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 30/10/2025

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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
  • 8
    Business
    High
    The logistics sector is evolving with technology, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow has been volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market 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


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