Future Retail

BSE : 540064 | NSE : FRETAIL

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


Intellectual Capital (IC)-3,983.03
Net Worth (NW)3,014.43
Intrinsic Worth (IW)-968.60
Market Cap (MC)4,885.98
Economic Value Added-679.68
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-411.22%
IC Gross Margin (EBITDA/IC)-24.36%
IC Net Margin (NPT/IC)17.29%
Knowledge Turnover (Sales/IC)-3.96
Market to Intrinsic Value (MC/IW)-5.04

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. -17.86Rs. 90.10
15 Jan 2021 - Rs. 74.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 75.90SellStrong Sell
KB > 50% : No50 DMA : Rs. 75.91
0 < M2IV < 1 : NoVol-Price trend : Falling

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
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
C
4589.11
4593.12
221.30
200.59
152.13
152.13
151.92
Sep-18
C
4965.40
4971.48
250.75
226.54
177.37
177.37
177.28
Dec-18
C
5368.46
5374.12
276.87
250.63
197.60
197.60
197.48
Mar-19
C
5462.17
5469.61
287.03
254.28
199.56
199.55
199.55
Jun-19
C
5197.11
5206.46
646.83
395.36
159.67
159.67
159.84
Sep-19
C
5449.06
5470.44
695.96
417.34
165.64
165.64
165.72
Dec-19
C
5193.19
5208.89
713.38
427.08
166.43
166.37
165.18
Mar-20
C
4492.36
4532.61
-0.51
-282.84
-473.94
-476.67
-479.20
Jun-20
C
1358.11
1469.59
-150.36
-395.04
-561.95
-561.95
-561.95
Sep-20
C
1424.11
1489.49
-18.50
-396.09
-692.36
-692.36
-692.36
* C - Consolidated, S - Standalone