₹0.39
+0.0% today
· 30d +2.63%
as of 2026-09-04
Price · Daily Candles
“Future Retail: A 'Micro-Cap Meltdown' as Deep Losses Persist, Despite Some Revenue Growth.”
Future Retail currently trades at ₹0.45 with a market capitalization of ₹22.0 Cr. The company is experiencing significant financial challenges, reporting a -₹273.0 Cr net loss in Q4 2021, and its ROCE stands at a concerning -12.0%. While sales growth shows mixed signals, the company grapples with substantial accumulated losses.
BULL CASE
+Quarterly revenue grew by 28.57% year-over-year to ₹590.0 Cr in Q4 2021.
+Operating profit increased by 22.14% year-over-year to ₹77.0 Cr in Q4 2021.
+Annual revenue for FY22 saw a 54.23% increase to ₹2193.0 Cr compared to FY21.
+Its 6-month return is 18.42% despite negative annual returns.
BEAR CASE
−Net profit recorded a substantial loss of -₹273.0 Cr in Q4 2021 and -₹3173.0 Cr for FY22.
−The Return on Capital Employed (ROCE) is significantly negative at -12.0%.
−On a 3-year CAGR basis, revenue declined by -28.43% from FY19, and 5-year CAGR revenue declined by -14.27% from FY17.
−The company's stock is down -23.73% over the last year, and -30.77% off its 52-week high of ₹0.65.
₹ Latest Earnings · Q ending 2021-12-31
REVENUE
₹590 Cr
+28.57% YoY
NET PROFIT
₹-273 Cr
OPM
12.69%
-0.39pp YoY
EPS
₹-5.48
Intrinsic value · DCF ₹235.17 · Margin of safety +60199.5% (undervalued) · FCF yield 2052.15%
◇ Sector Position
Future Retail's -12.0% ROCE trails far behind peers like V-Mart at 32.6% and Patel R-Mart at 40.65%, highlighting a significant performance gap in the Department Stores sector.
PEERPEROCE %
FEL—-12.0
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ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
STRONG
78
Profitability
AVERAGE
30
Technicals
WEAK
47
Risk
LOW
90
Key Stats
P/B
0.01
52W HIGH
₹0.65
OFF HIGH
-40.0%
MKT CAP
₹19 Cr
◉ Active Signals
MACDNeutral-0.0005
RSI(14)Neutral50.0
⧉ Strategy Fit 🔒