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IndiaPulse

Future Enterprises Limited (FELDVR)

Small Cap

Diversified 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.

₹2.17
-0.03 · -1.36%
Quote04 Sept, 03:32 pm IST
Fundamentals11 May 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage9/14 · 64%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 17.0 (n=26)
Data confidence
Use with caution
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
24

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
62

low confidence · 0/0 claims checked

Technical
Bearish
31

Timing lens: price trend and sector relative strength.

Result consistency
stable
75

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarterly result analysis pending

No classified quarterly result is available yet. Financial-history charts below may still contain upstream data.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

31Bearish

full bear SMA stack · SMA20 -4.5% / mo · MACD − · near 52W low

Stock trend: 18
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

FELDVRdaily · 1Y · AUTO-25.9%
Latest close ₹2.17 on 2026-09-04
Bar
-0.9%
RSI
37
MACD hist
-0.01
52W pos
4%
2026-09-04O ₹2.19H ₹2.21L ₹2.10C ₹2.17Vol 2,115 sh
₹2.05₹2.35₹2.65₹2.94₹3.2452L2.17VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 37.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~4.7% over last month) — short-term momentum negative.
  • RSI(14) at 37 — falling, no extreme reading.
  • 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.

Valuation & score drivers

U-Score 24 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

24U-SCORE
Deep Value

Fundamental score breakdown

OVERVALUED
Valuation24/30
Growth1/25
Quality0/20
Balance Sheet6/15
Cash Flow0/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
24

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

24/100 · OVERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 52.8%.
  • Valuation contributes 24/30 to the score.
  • Balance sheet contributes 6/15 to the score.

Main drags

  • Altman Z is 0.0, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
PB
EV/EBITDA
0.0
ROE
ROCE
FCF Yield
Debt/Equity
0.0
MoS
+52.8%
Score movement

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.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
24
Previous: 24
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
+52.8%
Previous: +52.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
24
24
24
24
24
24
24
24
24
24
24
24

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
1.9
Growth-justified Value
₹4.6
+52.8% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
62Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 58th percentile within Diversified. Main check: cash conversion is weak at 43/100.

Healthy Trust Lite: Promoter holding is 72.2%. Key concern: Only 0 years of positive FCF.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
35th percentile

overall median 67 · Diversified: 58th pctile, median 61 · Small: 40th pctile, median 66

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read 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.

Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
66
acceptable · leverage and solvency
Discipline
50
watch · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • Promoter holding is 72.2%.
  • Promoter pledge is zero.
  • Debt/equity is 0.00.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Only 0 years of positive FCF.
  • Interest coverage is 1.9x.
  • ROCE trend is -3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
EV/EBITDA
0.03
Market Cap
11.50Cr

Profitability

ROE
ROCE
ROA
Dividend Y

Growth (CAGR)

Revenue 5Y
-25.00%
EPS 5Y
-25.00%
Revenue 3Y
-17.00%
EPS 3Y
-17.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
1.89×
Altman Z
0.00
Book Value

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
EPS TTM
2.36

Shareholding

Promoter Hold
72.22%
Promoter Pledge
0.00%
Momentum 52W
33%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Diversified, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.