Future Consumer Limited (NSE:FCONSUMER)

Future Consumer Statistics

Total Valuation

Future Consumer has a market cap or net worth of INR 757.65 million. The enterprise value is 5.03 billion.

Market Cap	757.65M
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Future Consumer has 1.99 billion shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.34%
Float	1.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	15.65
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.01
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	103.86

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	90.18
Interest Coverage	-0.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-21.89%
Return on Capital Employed (ROCE)	18.63%
Weighted Average Cost of Capital (WACC)	12.63%
Revenue Per Employee	249.50M
Profits Per Employee	-19.94M
Employee Count	18
Asset Turnover	0.88
Inventory Turnover	17.48

Taxes

In the past 12 months, Future Consumer has paid 177.92 million in taxes.

Income Tax	177.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.71% in the last 52 weeks. The beta is -0.43, so Future Consumer's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-38.71%
50-Day Moving Average	0.47
200-Day Moving Average	0.79
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	3,016,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Future Consumer had revenue of INR 4.49 billion and -358.92 million in losses. Loss per share was -0.18.

Revenue	4.49B
Gross Profit	675.27M
Operating Income	-368.63M
Pretax Income	-178.22M
Net Income	-358.92M
EBITDA	-192.23M
EBIT	-368.63M
Loss Per Share	-0.18

Balance Sheet

The company has 101.78 million in cash and 4.36 billion in debt, with a net cash position of -4.26 billion or -2.14 per share.

Cash & Cash Equivalents	101.78M
Total Debt	4.36B
Net Cash	-4.26B
Net Cash Per Share	-2.14
Equity (Book Value)	-3.02B
Book Value Per Share	-1.46
Working Capital	-6.47B

Cash Flow

In the last 12 months, operating cash flow was 73.10 million and capital expenditures -24.69 million, giving a free cash flow of 48.40 million.

Operating Cash Flow	73.10M
Capital Expenditures	-24.69M
Free Cash Flow	48.40M
FCF Per Share	0.02

Margins

Gross margin is 15.04%, with operating and profit margins of -8.21% and -7.99%.

Gross Margin	15.04%
Operating Margin	-8.21%
Pretax Margin	-3.97%
Profit Margin	-7.99%
EBITDA Margin	-4.28%
EBIT Margin	-8.21%
FCF Margin	1.08%

Dividends & Yields

Future Consumer does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	-47.37%
FCF Yield	6.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3