Future Retail Limited engages in retailing fashion, household, and consumer products primarily in India.
Solid track record and fair value.
Share Price & News
How has Future Retail's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 540064's share price has been volatile over the past 3 months.
7 Day Return
IN Multiline Retail
1 Year Return
IN Multiline Retail
Return vs Industry: 540064 underperformed the Indian Multiline Retail industry which returned -32.6% over the past year.
Return vs Market: 540064 underperformed the Indian Market which returned 4.3% over the past year.
Price Volatility Vs. Market
How volatile is Future Retail's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Future Retail undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 540064's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 540064's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 540064 is good value based on its PE Ratio (7.5x) compared to the XA Multiline Retail industry average (23.9x).
PE vs Market: 540064 is good value based on its PE Ratio (7.5x) compared to the Indian market (14.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 540064's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 540064 is good value based on its PB Ratio (1.6x) compared to the IN Multiline Retail industry average (7.1x).
How is Future Retail forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Future Retail has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Future Retail is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Future Retail competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
How has Future Retail performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540064 has high quality earnings.
Growing Profit Margin: 540064's current net profit margins (3.3%) are higher than last year (0.3%).
Past Earnings Growth Analysis
Earnings Trend: 540064's earnings have grown significantly by 41.8% per year over the past 5 years.
Accelerating Growth: 540064's earnings growth over the past year (1106.5%) exceeds its 5-year average (41.8% per year).
Earnings vs Industry: 540064 earnings growth over the past year (1106.5%) exceeded the Multiline Retail industry -27.3%.
Return on Equity
High ROE: Whilst 540064's Return on Equity (21.29%) is high, this metric is skewed due to their high level of debt.
How is Future Retail's financial position?
Financial Position Analysis
Short Term Liabilities: 540064's short term assets (₹97.3B) exceed its short term liabilities (₹76.8B).
Long Term Liabilities: 540064's short term assets (₹97.3B) exceed its long term liabilities (₹77.3B).
Debt to Equity History and Analysis
Debt Level: 540064's debt to equity ratio (143.5%) is considered high.
Reducing Debt: Insufficient data to determine if 540064's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 540064's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540064's interest payments on its debt are not well covered by EBIT (1.8x coverage).
What is Future Retail current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 540064's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 540064's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 540064's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 540064's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 540064's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rakesh Biyani (48 yo)
Mr. Rakesh Gopikishan Biyani is Managing Director at Future Retail Limited since March 5, 2020. Mr. Biyani serves as Joint Managing Director at Big Bazaar Pvt., Ltd. He served as the Joint Managing Directo ...
CEO Compensation Analysis
Compensation vs Market: Rakesh's total compensation ($USD716.42K) is above average for companies of similar size in the Indian market ($USD378.62K).
Compensation vs Earnings: Rakesh's compensation has been consistent with company performance over the past year.
|MD & Director||0.42yr||₹53.64m||0.00039% |
|Chief Financial Officer||4.25yrs||₹32.94m||0.0057% |
|Company Secretary||no data||₹4.93m||0.0022% |
|Chief of Staff-Chairman`s Office||2.75yrs||₹3.00m||no data|
Experienced Management: 540064's management team is considered experienced (2.8 years average tenure).
|MD & Director||0.42yr||₹53.64m||0.00039% |
|Executive Chairman||4.25yrs||₹58.84m||0.0016% |
|Independent Director||4.33yrs||₹4.50m||0.0046% |
|Independent Director||4.33yrs||₹5.00m||no data|
|Independent Director||4.33yrs||₹4.90m||no data|
|Non-Executive Director||no data||no data||no data|
|Additional Independent Director||3.33yrs||₹4.60m||no data|
Experienced Board: 540064's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.9%.
Future Retail Limited's company bio, employee growth, exchange listings and data sources
- Name: Future Retail Limited
- Ticker: 540064
- Exchange: BSE
- Founded: 1987
- Industry: General Merchandise Stores
- Sector: Retail
- Market Cap: ₹56.010b
- Shares outstanding: 542.20m
- Website: https://www.futureretail.in
Number of Employees
- Future Retail Limited
- Knowledge House
- Shyam Nagar
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|540064||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Aug 2016|
|FRETAIL||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Aug 2016|
Future Retail Limited engages in retailing fashion, household, and consumer products primarily in India. The company offers large format stores under the Big Bazaar, FBB, Hypercity, and Foodhall brand name ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/14 19:31|
|End of Day Share Price||2020/08/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.