Future Enterprises Limited (FEL)
Small CapDiversified stocks · Small cap · NSE
Future Enterprises Limited operates in Retail, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Trend score and candlestick chart
22Bearishfull bear SMA stack · SMA20 -4.5% / mo · RSI oversold · MACD − · near 52W low
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
FELD candles · FIT view-29.2%Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
- FEL
- -10.5%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -5.0 pp
- From 52W high
- -39.3%
- 52W range position
- 0%
- ATR (14)
- 3.9%
- Volume vs 20D
- 0.64x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹0.3 - ₹0.4
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
No classified quarterly result is available yet.
Price trend and sector-relative-strength timing.
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Quarterly result analysis pending
No classified quarterly result is available yet. Financial-history charts below may still contain upstream data.
Fundamentals
Valuation
- P/E
- —
- P/B
- —
- EV/EBITDA
- 33.37
- Market Cap
- 13.80Cr
Profitability
- ROE
- -121.00%
- ROCE
- -11.70%
- ROA
- -37.60%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -13.00%
- EPS 5Y
- -47.00%
- Revenue 3Y
- -29.00%
- EPS 3Y
- -26.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- -0.58×
- Altman Z
- 0.03
- Book Value
- -5.77
Cash Flow
- FCF Yield
- 3166.67%
- FCF Positive Y
- 7/5
- OCF
- 400.00 Cr
- EPS TTM
- -63.25
Shareholding
- Promoter Hold
- 16.37%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 17%
Financial History
Updated 19/10/2026
Revenue
₹ CrNet Profit
₹ CrTechnicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 27.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~4.7% over last month) — short-term momentum negative.
- RSI(14) at 27 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Relative Strength & Trend Stage
- Price is 15.4% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.9%.
- Both 3-month and 6-month returns are negative.
Valuation & peers
U-Score 10 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 10 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Fundamental score breakdown
U band · OVERVALUEDWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- FCF yield is supportive at 3166.7%.
- Cash flow contributes 8/10 to the score.
- Balance sheet contributes 2/15 to the score.
Main drags
- Altman Z is 0.0, in distress territory.
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Modelled fair value
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Issuer presentation review pending
Future Enterprises Limited operates in Retail, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed does not yet contain a classified quarter. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 44th percentile within Diversified. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
overall median 67 · Diversified: 44th pctile, median 61 · Small: 28th pctile, median 66
2 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 1693.8%.
- ▸7 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Altman Z is 0.03.
- ▸Promoter holding is only 16.4%.
- ▸ROCE is low at -11.7%.
- ▸ROE is low at -121%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Future Enterprises Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
No qualifying announcement or filing is available in the current two-year window.