Future Retail

BSE : 540064 | NSE : FRETAIL

Industry : Retailing | ISIN : INE752P01024 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)3,188.90
Net Worth (NW)3,668.99
Intrinsic Worth (IW)6,857.88
Market Cap (MC)17,176.30
Economic Value Added45.29
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)46.50%
IC Gross Margin (EBITDA/IC)78.04%
IC Net Margin (NPT/IC)22.30%
Knowledge Turnover (Sales/IC)6.78
Market to Intrinsic Value (MC/IW)2.50

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 136.45Rs. 341.75
26 May 2020 - Rs. 73.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 75.37AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 98.37
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
4483.84
4486.39
183.03
174.13
123.05
123.05
120.60
Jun-17
S
4704.93
4707.44
212.09
201.32
147.85
147.85
147.85
Sep-17
S
4506.30
4509.16
213.99
202.82
153.16
153.16
153.16
Dec-17
S
4693.39
4696.07
217.60
206.36
183.14
183.14
183.14
Mar-18
S
4574.65
4577.79
-399.24
-417.25
-463.63
-463.63
-461.66
Jun-18
S
4538.71
4541.94
224.07
204.21
153.12
153.12
153.12
Sep-18
S
4928.62
4934.40
253.47
230.49
175.10
175.10
175.10
Dec-18
S
5301.07
5306.28
283.03
257.69
201.43
201.43
201.43
Mar-19
S
5396.60
5402.75
296.82
264.41
203.17
203.17
208.98
Jun-19
S
5149.36
5158.16
641.64
401.92
162.50
162.50
162.50
Sep-19
S
5393.88
5414.42
695.32
434.54
171.22
171.22
171.22
Dec-19
S
5129.73
5144.51
711.12
439.67
170.73
170.73
170.73
* C - Consolidated, S - Standalone