FSC

Future Supply Chain SolutionsNSEI:FSC Stock Report

Market Cap

₹3.2b

7D

0.9%

1Y

-31.0%

Updated

22 Sep, 2021

Data

Company Financials
FSC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

FSC Overview

Future Supply Chain Solutions Limited, together with its subsidiary, provides third-party supply chain solutions and logistics services in India.

Future Supply Chain Solutions Competitors

Mahindra Logistics

BSE:540768

₹53.2b

Transport Corporation of India

BSE:532349

₹32.8b

Gati

BSE:532345

₹17.4b

VRL Logistics

NSEI:VRLLOG

₹35.3b

Price History & Performance

Summary of all time highs, changes and price drops for Future Supply Chain Solutions
Historical stock prices
Current Share Price₹72.40
52 Week High₹58.95
52 Week Low₹122.00
Beta1.47
1 Month Change18.79%
3 Month Change-25.55%
1 Year Change-31.01%
3 Year Change-88.94%
5 Year Changen/a
Change since IPO-89.45%

Recent News & Updates

Mar 04
Reflecting on Future Supply Chain Solutions' (NSE:FSC) Share Price Returns Over The Last Three Years

Reflecting on Future Supply Chain Solutions' (NSE:FSC) Share Price Returns Over The Last Three Years

As an investor, mistakes are inevitable. But really big losses can really drag down an overall portfolio. So consider...

Shareholder Returns

FSCIN LogisticsIN Market
7D0.9%2.8%-0.5%
1Y-31.0%118.0%65.2%

Return vs Industry: FSC underperformed the Indian Logistics industry which returned 112% over the past year.

Return vs Market: FSC underperformed the Indian Market which returned 64.1% over the past year.

Price Volatility

Is FSC's price volatile compared to industry and market?
FSC volatility
FSC Beta1.47
Industry Beta0.69
Market Beta1

Stable Share Price: FSC is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: FSC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20061,098Mayur Toshniwalhttps://www.futuresupplychains.com

Future Supply Chain Solutions Limited, together with its subsidiary, provides third-party supply chain solutions and logistics services in India. The company offers contract logistics services, such as warehousing and distribution services, as well as other value-added services, including kitting and bundling, unit cartonisation, and packaging solutions; express logistics services, such as point-to-point, less-than truck-load, and time-definite transportation services; and temperature-controlled logistics services comprising cold-chain warehousing, transportation solutions, and long-haul distribution services for perishable products. It serves customers in retail, fashion and apparel, automotive and engineering, food and beverage, fast-moving consumer goods, e-commerce, healthcare, electronics and technology, home and furniture, ATM, and general merchandise sectors.

Future Supply Chain Solutions Fundamentals Summary

How do Future Supply Chain Solutions's earnings and revenue compare to its market cap?
FSC fundamental statistics
Market Cap₹3.15b
Earnings (TTM)-₹1.72b
Revenue (TTM)₹5.00b

0.6x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FSC income statement (TTM)
Revenue₹5.00b
Cost of Revenue₹3.80b
Gross Profit₹1.20b
Expenses₹2.91b
Earnings-₹1.72b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-39.09
Gross Margin23.97%
Net Profit Margin-34.29%
Debt/Equity Ratio145.5%

How did FSC perform over the long term?

See historical performance and comparison

Valuation

Is Future Supply Chain Solutions undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FSC (₹72.4) is trading below our estimate of fair value (₹328.24)

Significantly Below Fair Value: FSC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FSC is unprofitable, so we can't compare its PE Ratio to the Indian Logistics industry average.

PE vs Market: FSC is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FSC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FSC is good value based on its PB Ratio (0.6x) compared to the IN Logistics industry average (2.7x).


Future Growth

How is Future Supply Chain Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.5%

Forecasted Transportation 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 Supply Chain Solutions 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.


Past Performance

How has Future Supply Chain Solutions performed over the past 5 years?

-88.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FSC is currently unprofitable.

Growing Profit Margin: FSC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FSC is unprofitable, and losses have increased over the past 5 years at a rate of 88.1% per year.

Accelerating Growth: Unable to compare FSC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FSC is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (72.4%).


Return on Equity

High ROE: FSC has a negative Return on Equity (-30.75%), as it is currently unprofitable.


Financial Health

How is Future Supply Chain Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: FSC's short term assets (₹10.2B) exceed its short term liabilities (₹5.9B).

Long Term Liabilities: FSC's short term assets (₹10.2B) exceed its long term liabilities (₹6.3B).


Debt to Equity History and Analysis

Debt Level: FSC's debt to equity ratio (145.5%) is considered high.

Reducing Debt: FSC's debt to equity ratio has increased from 31.1% to 145.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable FSC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: FSC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.6% per year.


Dividend

What is Future Supply Chain Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FSC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FSC'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 FSC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FSC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: FSC is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FSC's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Mayur Toshniwal (53 yo)

4.08yrs

Tenure

₹20,518,000

Compensation

Mr. Mayur Toshniwal has been a Managing Director and Director at Future Supply Chain Solutions Ltd and served its Head since August 2017 and its Chief Executive Officer. Mr. Toshniwal serves as Director of...


CEO Compensation Analysis

Compensation vs Market: Mayur's total compensation ($USD278.09K) is above average for companies of similar size in the Indian market ($USD39.27K).

Compensation vs Earnings: Mayur's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FSC's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: FSC's board of directors are considered experienced (4.1 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Future Supply Chain Solutions Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Future Supply Chain Solutions Limited
  • Ticker: FSC
  • Exchange: NSEI
  • Founded: 2006
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: ₹3.153b
  • Shares outstanding: 43.88m
  • Website: https://www.futuresupplychains.com

Number of Employees


Location

  • Future Supply Chain Solutions Limited
  • 349 Business Point
  • 7th Floor
  • Mumbai
  • Maharashtra
  • 400069
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 15:19
End of Day Share Price2021/09/22 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.