Future Enterprises Statistics

Total Valuation

NSE:FEL has a market cap or net worth of INR 410.16 million.

Market Cap	410.16M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:FEL has 494.31 million shares outstanding.

Current Share Class	454.93M
Shares Outstanding	494.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	0.11
P/OCF Ratio	0.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	19.13
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -238.27% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	-238.27%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-513.04%
Revenue Per Employee	11.54M
Profits Per Employee	-15.14M
Employee Count	1,900
Asset Turnover	0.22
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.56, so NSE:FEL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-24.69%
50-Day Moving Average	0.60
200-Day Moving Average	0.65
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	123,198

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, NSE:FEL had revenue of INR 21.93 billion and -28.77 billion in losses.

Revenue	21.93B
Gross Profit	1.66B
Operating Income	-8.29B
Pretax Income	-31.73B
Net Income	-28.77B
EBITDA	-1.63B
EBIT	-8.29B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 166.00 million in cash and 74.60 billion in debt, giving a net cash position of -74.43 billion or -150.57 per share.

Cash & Cash Equivalents	166.00M
Total Debt	74.60B
Net Cash	-74.43B
Net Cash Per Share	-150.57
Equity (Book Value)	-2.63B
Book Value Per Share	n/a
Working Capital	-52.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -100.30 million, giving a free cash flow of 3.90 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-100.30M
Free Cash Flow	3.90B
FCF Per Share	7.89

Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of -37.79% and -131.19%.

Gross Margin	7.58%
Operating Margin	-37.79%
Pretax Margin	-144.65%
Profit Margin	-131.19%
EBITDA Margin	-7.45%
EBIT Margin	-37.79%
FCF Margin	17.78%

Dividends & Yields

NSE:FEL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7,015.42%
FCF Yield	950.63%

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

The last stock split was on December 12, 2006. It was a forward split with a ratio of 5.

Last Split Date	Dec 12, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4