Future Consumer Statistics

Total Valuation

Future Consumer has a market cap or net worth of INR 1.02 billion. The enterprise value is 5.21 billion.

Market Cap	1.02B
Enterprise Value	5.21B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Future Consumer has 1.99 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-3.24%
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	0.23
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	24.93
P/OCF Ratio	16.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.46
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	127.73

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	106.12
Interest Coverage	-0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-12.73%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	244.87M
Profits Per Employee	-25.27M
Employee Count	18
Asset Turnover	0.82
Inventory Turnover	19.62

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.50% in the last 52 weeks. The beta is -0.35, so Future Consumer's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-57.50%
50-Day Moving Average	0.49
200-Day Moving Average	0.55
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	599,684

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 4.41 billion and -454.78 million in losses. Loss per share was -0.23.

Revenue	4.41B
Gross Profit	660.65M
Operating Income	-243.65M
Pretax Income	-456.94M
Net Income	-454.78M
EBITDA	-85.18M
EBIT	-243.65M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 139.10 million in cash and 4.33 billion in debt, giving a net cash position of -4.19 billion or -2.10 per share.

Cash & Cash Equivalents	139.10M
Total Debt	4.33B
Net Cash	-4.19B
Net Cash Per Share	-2.10
Equity (Book Value)	-2.98B
Book Value Per Share	-1.53
Working Capital	-6.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.48 million and capital expenditures -20.69 million, giving a free cash flow of 40.79 million.

Operating Cash Flow	61.48M
Capital Expenditures	-20.69M
Free Cash Flow	40.79M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.99%, with operating and profit margins of -5.53% and -10.32%.

Gross Margin	14.99%
Operating Margin	-5.53%
Pretax Margin	-10.37%
Profit Margin	-10.32%
EBITDA Margin	-1.93%
EBIT Margin	-5.53%
FCF Margin	0.93%

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	0.51%
Shareholder Yield	n/a
Earnings Yield	-44.72%
FCF Yield	4.01%

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