Future Enterp. (FEL)
Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹0.39 |
| Market Cap | ₹19.28 Cr |
| P/E Ratio | 0 |
| ROCE | -10.84% |
| ROE | -238.27% |
| Dividend Yield | 0% |
| Profit Growth | -118.4% |
| Debt/Equity | — |
| Sales Growth | -13.2% |
| Free Cash Flow | ₹13,64,04,746.24 Cr |
| Promoter Holding | 16.37% |
| 52-Week Range | ₹0.34 — ₹0.52 |
| Sector | Retailing |
| Book Value | ₹4.67 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
Even at 51 paise, this is not a cigar butt I can happily smoke. Future Enterp. trades at ₹0.51 against a book value of ₹4.67, a price-to-book of 0.11. That looks like a deep asset play, but Graham taught me that price is what you pay, value is what you get — and here value depends entirely on whether that book value is real. The latest quarter destroys confidence: sales of only ₹8 crore and a net loss of ₹1,422 crore. That is not an operating business; that is a balance-sheet cleanup or impairment. Sales are down 97.55%, and return on equity is -928%. With a Piotroski F-score of 2/9, the financial health is poor. Promoter holding of 16.37% is also low; in a stressed retail enterprise, I want owners heavily in, not looking for the exit. The free-cash-flow figure given is bizarre—₹1,364.05 lakh crore—so I cannot rely on it; if it sounds impossible, it probably is. Book value of ₹4.67 may be stale if assets need mark-to-market; the reported quarterly loss is nearly 178 times quarterly sales, suggesting large impairments. At a 31 crore market cap, the stock is a speculative vehicle, not a predictable compounding machine. Buffett would say: it is far better to buy a wonderful business at a fair price than a troubled business at a cheap price. This is a micro-cap with collapsing sales, negative returns, and no moat. There is no earnings power to value, no dividend, and no growth. Any recovery would require future capital, further dilution, or a viable restructuring. I would file this under 'too hard.' Only after real evidence of stabilised assets, honest book-value recalibration, and operational turnaround would I revisit. For now, the margin of safety is an illusion.
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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer