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    Consumer Cyclical

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    Department Stores
Future Retail Ltd.

Future Retail Ltd.

FRETAIL.NS
Future Retail Ltd.IN flagNational Stock Exchange of India
2.28
INR
- -
- -
1.24BMarket Cap

Total Valuation

Future Retail Ltd. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 27.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value27.63B

Valuation Ratios

PE RatioN/A
PS Ratio0.33
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.33
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.86

Financial Position

Future Retail Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.14, indicating elevated leverage, while an interest coverage ratio of -2.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.03
Debt / Equity61.14
Debt / EBITDAN/A
Interest Coverage-2.01

Taxes

Income Tax210.30M
Effective Tax RateN/A

Stock Price Statistics

Future Retail Ltd.'s stock has declined approximately -21.37931% over the past 52 weeks. The 50-day moving average sits at 2.28, while the 200-day moving average is 2.38.

Beta (5Y)N/A
52-Week Price Change-21.37931%
50-Day Moving Average2.28
200-Day Moving Average2.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Future Retail Ltd. generated 84.64B in revenue and converted that into -44.16B in net income, yielding earnings per share of -81.43. EBITDA reached -29.79B, while operating income came in at -29.79B.

Revenue84.64B
Gross Profit12.45B
Operating Income-29.79B
Pretax Income-43.95B
Net Income-44.16B
EBITDA-29.79B
EBIT-29.79B
Earnings Per Share (EPS)-81.43

Margins

Future Retail Ltd. operates with a gross margin of 14.71, reflecting its pricing power and cost economics. The operating margin of -35.20 and net profit margin of -52.17 provide insight into operational efficiency.

Gross Margin14.71
Operating Margin-35.20
Pretax Margin-51.93
Profit Margin-52.17
EBITDA Margin-35.20

Scores

Future Retail Ltd. posts an Altman Z-Score of -0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.81