India
· Delayed Price · Currency is INR Future Enterprises Statistics
Total Valuation
NSE:FEL has a market cap or net worth of INR 419.83 million.
| Market Cap | 419.83M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 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 |
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 -18.67% in the last 52 weeks. The beta is 0.89, so NSE:FEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 68,302 |
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 |
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 |
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 |
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 | -6,853.87% |
| FCF Yield | 928.74% |
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 | n/a |