FEL
Future Enterprises Limited (FEL) Stock Analysis
Future Enterprises Limited is an Indian retail and wholesale company that historically operated department stores and fashion retail formats. The company has undergone insolvency proceedings affecting operations. It remains a listed entity with legacy retail assets and liabilities. It is listed on Indian stock exchanges.
Consumer Cyclical › Department Stores
₹0.30
-5.56% 1W | -28.00% 52W
Market Cap
17 CR
P/E Ratio
–
52W High
₹0.5
52W Low
₹0.3
Div. Yield
0%
Beta
0.5
50 DMA
₹0.4
200 DMA
₹0.4
Profit Margin
-131.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,567 | 1,415 | 1,700 | 1,468 | 783 | 179 | 238 | 459 | 546 | 436 | 693 | 590 | 474 |
| Expenses | 1,157 | 1,030 | 1,255 | 1,047 | 696 | 167 | 217 | 418 | 474 | 390 | 647 | 529 | 1,086 |
| Operating Profit | 409 | 385 | 445 | 420 | 87 | 12 | 21 | 41 | 72 | 46 | 46 | 61 | -612 |
| OPM % | 26% | 27% | 26% | 29% | 11% | 7% | 9% | 9% | 13% | 11% | 7% | 10% | -129% |
| Other Income | 13 | 11 | 19 | 22 | -42 | 137 | 22 | 49 | 6 | 15 | 15 | 28 | -1,344 |
| Interest | 155 | 168 | 172 | 173 | 206 | 200 | 200 | 210 | 207 | 202 | 175 | 192 | 193 |
| Depreciation | 212 | 243 | 262 | 256 | 272 | 272 | 164 | 174 | 171 | 177 | 172 | 170 | 147 |
| Profit before tax | 55 | -15 | 29 | 13 | -434 | -323 | -321 | -295 | -300 | -318 | -286 | -273 | -2,296 |
| Tax % | -20% | -44% | 26% | 9% | -9% | 0% | 0% | 0% | -6% | 0% | 0% | 0% | -0% |
| Net Profit | 67 | -9 | 22 | 12 | -395 | -323 | -321 | -295 | -282 | -318 | -286 | -273 | -2,296 |
| EPS in Rs | 1.31 | -0.23 | 0.37 | 0.34 | -7.77 | -6.46 | -6.23 | -5.99 | -5.97 | -6.49 | -5.97 | -5.95 | -44.84 |
| Metric | Jun 2010 | Jun 2011 | Dec 201218m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,787 | 12,226 | 20,186 | 13,897 | 11,057 | 8,915 | 4,488 | 5,256 | 6,173 | 5,366 | 1,422 | 2,193 |
| Expenses | 9,028 | 11,183 | 18,255 | 12,925 | 9,887 | 7,810 | 3,460 | 4,051 | 4,703 | 4,006 | 1,237 | 2,634 |
| Operating Profit | 759 | 1,043 | 1,931 | 972 | 1,170 | 1,105 | 1,027 | 1,205 | 1,470 | 1,360 | 186 | -441 |
| OPM % | 8% | 9% | 10% | 7% | 11% | 12% | 23% | 23% | 24% | 25% | 13% | -20% |
| Other Income | 207 | 161 | 821 | 305 | 213 | 40 | 215 | 163 | 97 | -14 | 174 | -1,305 |
| Interest | 507 | 615 | 1,647 | 726 | 679 | 507 | 522 | 578 | 598 | 719 | 817 | 762 |
| Depreciation | 278 | 308 | 632 | 452 | 542 | 573 | 654 | 725 | 816 | 1,034 | 781 | 665 |
| Profit before tax | 180 | 281 | 473 | 99 | 162 | 65 | 66 | 65 | 154 | -407 | -1,238 | -3,173 |
| Tax % | 58% | 50% | 28% | 4% | 1% | 32% | 17% | 39% | -14% | -9% | -1% | 0% |
| Net Profit | 70 | 140 | 338 | 95 | 160 | 44 | 55 | 40 | 175 | -370 | -1,220 | -3,173 |
| EPS in Rs | 2.18 | 4.33 | 7.87 | 2.29 | 3.94 | 0.92 | 0.81 | 0.15 | 3.19 | -7.28 | -24.66 | -63.25 |
| Dividend Payout % | 37% | 14% | 9% | 17% | 16% | 12% | 27% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -29.0% | -13.0% | -16.0% |
Shareholding Pattern
Promoters17.03%
FIIs0.19%
DIIs0.57%
Public82.21%
Promoters16.37%
FIIs0.02%
DIIs0.58%
Public83.03%
Promoters16.37%
FIIs0.02%
DIIs0.58%
Public83.03%
Promoters16.37%
FIIs0.02%
DIIs0.58%
Public83.02%
Promoters16.37%
FIIs0.02%
DIIs0.58%
Public83.03%
Promoters50.20%
FIIs1.40%
DIIs2.87%
Public45.53%
Promoters50.72%
FIIs1.51%
DIIs3.02%
Public44.75%
Promoters20.61%
FIIs0.19%
DIIs5.95%
Public73.25%
Promoters17.03%
FIIs0.19%
DIIs0.57%
Public82.21%
Promoters16.37%
FIIs0.02%
DIIs0.58%
Public83.03%
FEL
Holdings Analysis
Key strengths & risk signals
33
Overall
29
Fundamental
38
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 28.0% in the last year.
WEAK POSITION! Current price (0.3) is below both moving averages.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (2)
OVERSOLD! RSI at 26.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
33Overall
29Fundamental
38Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -131.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.07% public ownership - higher volatility risk.
Stability Index
5/10
Insufficient historical data for stability analysis.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (0.4) is below 200-day average (0.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 28.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 3 up days, 8 down days. Avg volume on up days: 170,052 vs down days: 216,851. Ratio: 0.78x
RSI
5/5
OVERSOLD! RSI at 26.6 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.6% (1 week), 5.6% (1 month), 8.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Department Stores · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FEL | ₹0.30 | – | -131.2% | – | – | -28.0% | 33 | BREAKDOWN | – | – | – | – |
| OSIAHYPER | ₹1.70 | 1.3 | 1.3% | 33.0% | 19.0% | -92.8% | 55 | BREAKDOWN | – | -15.3% | – | +2.7% |
| FELDVR | ₹2.00 | – | -131.2% | – | – | -40.1% | 48 | HIT RESISTANCE | – | – | – | – |
| SPENCERS | ₹22.90 | – | -13.4% | -10.0% | – | -59.3% | 31 | BREAKDOWN | -1.9% | -7.9% | +12.9% | +7.7% |
| PATELRMART | ₹236.40 | 18.2 | 3.5% | 0.9% | 33.6% | +4.3% | 77 | BREAKOUT | +37.7% | -5.0% | +69.6% | -7.4% |
| SHOPERSTOP | ₹363.10 | – | -0.7% | 8.9% | – | -26.1% | 53 | BREAKDOWN | -9.6% | -13.4% | +11.2% | +6.7% |
| VMART | ₹790.60 | 45.7 | 3.4% | 15.5% | – | -3.5% | 66 | BOUNCE FROM SUPPORT | +40.5% | +317.7% | +23.0% | +12.1% |
| VMM | ₹96.00 | 50.8 | 6.6% | 19.4% | 37.7% | -35.2% | 67 | BOUNCE FROM SUPPORT | +25.6% | +54.1% | +18.7% | +19.7% |
Data from TradeAlone · Updated daily
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