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Future Consumer Limited
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Let's analyse Future Consumer Limited together

PenkeI guess you are interested in Future Consumer Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Future Consumer Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Future Consumer Limited (30 sec.)










What can you expect buying and holding a share of Future Consumer Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
INR-0.92
Expected worth in 1 year
INR-7.63
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
INR-6.70
Return On Investment
-893.8%

For what price can you sell your share?

Current Price per Share
INR0.75
Expected price per share
INR0.75 - INR0.8
How sure are you?
50%

1. Valuation of Future Consumer Limited (5 min.)




Live pricePrice per Share (EOD)

INR0.75

Intrinsic Value Per Share

INR-1.18 - INR7.46

Total Value Per Share

INR-2.10 - INR6.53

2. Growth of Future Consumer Limited (5 min.)




Is Future Consumer Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$22.1m$18m-$40.1m-181.6%

How much money is Future Consumer Limited making?

Current yearPrevious yearGrowGrow %
Making money-$40.1m-$53.9m$13.7m34.2%
Net Profit Margin-87.9%-30.8%--

How much money comes from the company's main activities?

3. Financial Health of Future Consumer Limited (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

What can you expect buying and holding a share of Future Consumer Limited? (5 min.)

Welcome investor! Future Consumer Limited's management wants to use your money to grow the business. In return you get a share of Future Consumer Limited.

What can you expect buying and holding a share of Future Consumer Limited?

First you should know what it really means to hold a share of Future Consumer Limited. And how you can make/lose money.

Speculation

The Price per Share of Future Consumer Limited is INR0.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Future Consumer Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Future Consumer Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-0.92. Based on the TTM, the Book Value Change Per Share is INR-1.68 per quarter. Based on the YOY, the Book Value Change Per Share is INR-2.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Future Consumer Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.02-2.7%-0.02-2.7%-0.03-3.6%-0.02-2.4%-0.01-1.4%
Usd Book Value Change Per Share-0.02-2.7%-0.02-2.7%-0.03-3.5%-0.01-1.9%-0.01-0.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share-0.02-2.7%-0.02-2.7%-0.03-3.5%-0.01-1.8%-0.01-0.8%
Usd Price Per Share0.01-0.01-0.05-0.15-0.22-
Price to Earnings Ratio-0.30--0.30--2.02--282.75--212.68-
Price-to-Total Gains Ratio-0.30--0.30--2.06--152.10--82.71-
Price to Book Ratio-0.54--0.54-6.04-3.60-4.54-
Price-to-Total Gains Ratio-0.30--0.30--2.06--152.10--82.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.009
Number of shares111111
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (111111 shares)-2,234.59-1,503.20
Gains per Year (111111 shares)-8,938.34-6,012.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8938-8948310-6323-6023
20-17877-17886621-12646-12036
30-26815-26824931-18970-18049
40-35753-357621241-25293-24062
50-44692-447001552-31616-30075
60-53630-536381862-37939-36088
70-62568-625762173-44262-42101
80-71507-715142483-50585-48114
90-80445-804522793-56909-54127
100-89383-893903104-63232-60140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%3.00.013.018.8%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%8.08.00.050.0%

Fundamentals of Future Consumer Limited

About Future Consumer Limited

Future Consumer Limited engages in the sourcing, manufacture, branding, marketing, and distribution of food and processed food products, and health and personal care products in India. It provides food products under the Desi Atta, Golden Harvest, Golden Harvest Premium, Karmiq, Ektaa, Mother Earth, Tasty Treat, Sunkist, Fresh & Pure, Sangi's Kitchen, Nilgiris, Veg Affaire, Terra, Sensiblr Portions, and Dreamery. The company offers home, beauty, and personal care products under the CleanMate, CareMate, Pratha, Prim, Voom, Mysst, Think Skin, Kara, TS, and Swiss Tempelle brands. It also operates convenience stores, and trades in fruits and vegetables. The company was formerly known as Future Consumer Enterprise Limited and changed its name to Future Consumer Limited in October 2016. Future Consumer Limited was incorporated in 1996 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-23 09:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Future Consumer Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Future Consumer Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Future Consumer Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of -87.9% means that ₹-0.88 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Future Consumer Limited:

  • The MRQ is -87.9%. The company is making a huge loss. -2
  • The TTM is -87.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-87.9%TTM-87.9%0.0%
TTM-87.9%YOY-30.8%-57.1%
TTM-87.9%5Y-33.1%-54.8%
5Y-33.1%10Y-18.5%-14.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-87.9%3.2%-91.1%
TTM-87.9%2.8%-90.7%
YOY-30.8%3.0%-33.8%
5Y-33.1%3.2%-36.3%
10Y-18.5%3.6%-22.1%
1.1.2. Return on Assets

Shows how efficient Future Consumer Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Future Consumer Limited to the Packaged Foods industry mean.
  • -68.4% Return on Assets means that Future Consumer Limited generated ₹-0.68 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Future Consumer Limited:

  • The MRQ is -68.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -68.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-68.4%TTM-68.4%0.0%
TTM-68.4%YOY-36.8%-31.6%
TTM-68.4%5Y-28.3%-40.0%
5Y-28.3%10Y-16.1%-12.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.4%1.2%-69.6%
TTM-68.4%1.1%-69.5%
YOY-36.8%1.0%-37.8%
5Y-28.3%1.2%-29.5%
10Y-16.1%1.2%-17.3%
1.1.3. Return on Equity

Shows how efficient Future Consumer Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Future Consumer Limited to the Packaged Foods industry mean.
  • 0.0% Return on Equity means Future Consumer Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Future Consumer Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-299.1%+299.1%
TTM-5Y-80.4%+80.4%
5Y-80.4%10Y-44.2%-36.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-2.2%-2.2%
YOY-299.1%2.2%-301.3%
5Y-80.4%2.4%-82.8%
10Y-44.2%2.5%-46.7%

1.2. Operating Efficiency of Future Consumer Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Future Consumer Limited is operating .

  • Measures how much profit Future Consumer Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Future Consumer Limited to the Packaged Foods industry mean.
  • An Operating Margin of -11.9% means the company generated ₹-0.12  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Future Consumer Limited:

  • The MRQ is -11.9%. The company is operating very inefficient. -2
  • The TTM is -11.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY-21.6%+9.6%
TTM-11.9%5Y-12.2%+0.3%
5Y-12.2%10Y-7.0%-5.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%5.3%-17.2%
TTM-11.9%3.2%-15.1%
YOY-21.6%4.8%-26.4%
5Y-12.2%5.2%-17.4%
10Y-7.0%4.9%-11.9%
1.2.2. Operating Ratio

Measures how efficient Future Consumer Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are ₹1.18 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Future Consumer Limited:

  • The MRQ is 1.176. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.176. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.176TTM1.1760.000
TTM1.176YOY1.209-0.033
TTM1.1765Y1.128+0.048
5Y1.12810Y1.089+0.039
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1761.524-0.348
TTM1.1761.505-0.329
YOY1.2091.460-0.251
5Y1.1281.404-0.276
10Y1.0891.226-0.137

1.3. Liquidity of Future Consumer Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Future Consumer Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.50 means the company has ₹0.50 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Future Consumer Limited:

  • The MRQ is 0.504. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.504. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.5040.000
TTM0.504YOY0.549-0.045
TTM0.5045Y0.978-0.473
5Y0.97810Y1.220-0.242
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5041.554-1.050
TTM0.5041.595-1.091
YOY0.5491.610-1.061
5Y0.9781.655-0.677
10Y1.2201.583-0.363
1.3.2. Quick Ratio

Measures if Future Consumer Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Future Consumer Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₹0.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Future Consumer Limited:

  • The MRQ is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.4480.000
TTM0.448YOY0.427+0.021
TTM0.4485Y0.833-0.386
5Y0.83310Y0.912-0.078
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.565-0.117
TTM0.4480.581-0.133
YOY0.4270.647-0.220
5Y0.8330.708+0.125
10Y0.9120.714+0.198

1.4. Solvency of Future Consumer Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Future Consumer Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Future Consumer Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 1.38 means that Future Consumer Limited assets are financed with 137.6% credit (debt) and the remaining percentage (100% - 137.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Future Consumer Limited:

  • The MRQ is 1.376. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.376. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.3760.000
TTM1.376YOY0.877+0.499
TTM1.3765Y0.804+0.572
5Y0.80410Y0.626+0.178
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3760.488+0.888
TTM1.3760.490+0.886
YOY0.8770.481+0.396
5Y0.8040.486+0.318
10Y0.6260.491+0.135
1.4.2. Debt to Equity Ratio

Measures if Future Consumer Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Future Consumer Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Future Consumer Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY7.134-7.134
TTM-5Y2.323-2.323
5Y2.32310Y1.610+0.713
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.961-0.961
TTM-0.984-0.984
YOY7.1340.936+6.198
5Y2.3230.995+1.328
10Y1.6101.060+0.550

2. Market Valuation of Future Consumer Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Future Consumer Limited generates.

  • Above 15 is considered overpriced but always compare Future Consumer Limited to the Packaged Foods industry mean.
  • A PE ratio of -0.30 means the investor is paying ₹-0.30 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Future Consumer Limited:

  • The EOD is -0.447. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.298. Based on the earnings, the company is expensive. -2
  • The TTM is -0.298. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.447MRQ-0.298-0.149
MRQ-0.298TTM-0.2980.000
TTM-0.298YOY-2.021+1.723
TTM-0.2985Y-282.754+282.456
5Y-282.75410Y-212.679-70.075
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.44713.159-13.606
MRQ-0.29812.637-12.935
TTM-0.29813.114-13.412
YOY-2.02111.572-13.593
5Y-282.75416.290-299.044
10Y-212.67919.381-232.060
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Future Consumer Limited:

  • The EOD is 4.074. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.716. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.716. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.074MRQ2.716+1.358
MRQ2.716TTM2.7160.000
TTM2.716YOY8.280-5.564
TTM2.7165Y12.354-9.638
5Y12.35410Y-15.385+27.739
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.0744.290-0.216
MRQ2.7163.834-1.118
TTM2.7161.787+0.929
YOY8.280-0.075+8.355
5Y12.3541.478+10.876
10Y-15.3851.637-17.022
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Future Consumer Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of -0.54 means the investor is paying ₹-0.54 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Future Consumer Limited:

  • The EOD is -0.812. Based on the equity, the company is expensive. -2
  • The MRQ is -0.542. Based on the equity, the company is expensive. -2
  • The TTM is -0.542. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.812MRQ-0.542-0.271
MRQ-0.542TTM-0.5420.000
TTM-0.542YOY6.044-6.586
TTM-0.5425Y3.595-4.137
5Y3.59510Y4.542-0.947
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8121.448-2.260
MRQ-0.5421.486-2.028
TTM-0.5421.434-1.976
YOY6.0441.776+4.268
5Y3.5951.862+1.733
10Y4.5422.407+2.135
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Future Consumer Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.676-1.6760%-2.211+32%-1.186-29%-0.518-69%
Book Value Per Share---0.923-0.9230%0.753-223%2.604-135%3.415-127%
Current Ratio--0.5040.5040%0.549-8%0.978-48%1.220-59%
Debt To Asset Ratio--1.3761.3760%0.877+57%0.804+71%0.626+120%
Debt To Equity Ratio----0%7.134-100%2.323-100%1.610-100%
Dividend Per Share----0%-0%0.058-100%0.029-100%
Eps---1.677-1.6770%-2.252+34%-1.492-11%-0.899-46%
Free Cash Flow Per Share--0.1840.1840%0.550-66%0.121+52%-0.354+292%
Free Cash Flow To Equity Per Share---0.556-0.5560%-0.121-78%-0.161-71%-0.086-85%
Gross Profit Margin--1.0441.0440%1.137-8%5.106-80%4.160-75%
Intrinsic Value_10Y_max--7.457--------
Intrinsic Value_10Y_min---1.175--------
Intrinsic Value_1Y_max--0.471--------
Intrinsic Value_1Y_min---0.297--------
Intrinsic Value_3Y_max--1.626--------
Intrinsic Value_3Y_min---0.743--------
Intrinsic Value_5Y_max--3.035--------
Intrinsic Value_5Y_min---1.020--------
Market Cap1497772512.000+33%998515008.000998515008.0000%9086486572.800-89%25242459402.240-96%36825233495.040-97%
Net Profit Margin---0.879-0.8790%-0.308-65%-0.331-62%-0.185-79%
Operating Margin---0.119-0.1190%-0.216+81%-0.122+2%-0.070-41%
Operating Ratio--1.1761.1760%1.209-3%1.128+4%1.089+8%
Pb Ratio-0.812-50%-0.542-0.5420%6.044-109%3.595-115%4.542-112%
Pe Ratio-0.447-50%-0.298-0.2980%-2.021+578%-282.754+94755%-212.679+71247%
Price Per Share0.750+33%0.5000.5000%4.550-89%12.640-96%18.440-97%
Price To Free Cash Flow Ratio4.074+33%2.7162.7160%8.280-67%12.354-78%-15.385+666%
Price To Total Gains Ratio-0.448-50%-0.298-0.2980%-2.058+590%-152.103+50883%-82.710+27624%
Quick Ratio--0.4480.4480%0.427+5%0.833-46%0.912-51%
Return On Assets---0.684-0.6840%-0.368-46%-0.283-59%-0.161-76%
Return On Equity----0%-2.9910%-0.8040%-0.4420%
Total Gains Per Share---1.676-1.6760%-2.211+32%-1.127-33%-0.489-71%
Usd Book Value---22122156.000-22122156.0000%18040692.000-223%62399652.000-135%81829872.000-127%
Usd Book Value Change Per Share---0.020-0.0200%-0.027+32%-0.014-29%-0.006-69%
Usd Book Value Per Share---0.011-0.0110%0.009-223%0.031-135%0.041-127%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Eps---0.020-0.0200%-0.027+34%-0.018-11%-0.011-46%
Usd Free Cash Flow--4411896.0004411896.0000%13168968.000-66%2898230.400+52%-8472745.200+292%
Usd Free Cash Flow Per Share--0.0020.0020%0.007-66%0.001+52%-0.004+292%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.001-78%-0.002-71%-0.001-85%
Usd Market Cap17973270.144+33%11982180.09611982180.0960%109037838.874-89%302909512.827-96%441902801.940-97%
Usd Price Per Share0.009+33%0.0060.0060%0.055-89%0.152-96%0.221-97%
Usd Profit---40196280.000-40196280.0000%-53961552.000+34%-35764008.000-11%-21615056.400-46%
Usd Revenue--45738096.00045738096.0000%175021008.000-74%261553824.000-83%237751084.800-81%
Usd Total Gains Per Share---0.020-0.0200%-0.027+32%-0.014-33%-0.006-71%
 EOD+5 -3MRQTTM+0 -0YOY+15 -185Y+9 -2610Y+7 -28

3.2. Fundamental Score

Let's check the fundamental score of Future Consumer Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.447
Price to Book Ratio (EOD)Between0-1-0.812
Net Profit Margin (MRQ)Greater than0-0.879
Operating Margin (MRQ)Greater than0-0.119
Quick Ratio (MRQ)Greater than10.448
Current Ratio (MRQ)Greater than10.504
Debt to Asset Ratio (MRQ)Less than11.376
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.684
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Future Consumer Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.538
Ma 20Greater thanMa 500.890
Ma 50Greater thanMa 1000.979
Ma 100Greater thanMa 2000.924
OpenGreater thanClose0.800
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Total Stockholder Equity 9,902,107640,18910,542,296-4,622,7635,919,533-4,416,2121,503,321-3,346,899-1,843,578



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets4,900,142
Total Liabilities6,743,655
Total Stockholder Equity-1,843,578
 As reported
Total Liabilities 6,743,655
Total Stockholder Equity+ -1,843,578
Total Assets = 4,900,142

Assets

Total Assets4,900,142
Total Current Assets3,308,421
Long-term Assets1,591,721
Total Current Assets
Cash And Cash Equivalents 139,208
Short-term Investments 33,890
Net Receivables 2,730,121
Inventory 295,633
Other Current Assets 109,569
Total Current Assets  (as reported)3,308,421
Total Current Assets  (calculated)3,308,421
+/-0
Long-term Assets
Property Plant Equipment 538,581
Goodwill 26,215
Intangible Assets 16,297
Other Assets 145,874
Long-term Assets  (as reported)1,591,721
Long-term Assets  (calculated)726,967
+/- 864,754

Liabilities & Shareholders' Equity

Total Current Liabilities6,561,077
Long-term Liabilities182,578
Total Stockholder Equity-1,843,578
Total Current Liabilities
Short-term Debt 4,129,135
Short Long Term Debt 4,094,925
Accounts payable 518,138
Other Current Liabilities 1,333,666
Total Current Liabilities  (as reported)6,561,077
Total Current Liabilities  (calculated)10,075,864
+/- 3,514,787
Long-term Liabilities
Long term Debt Total 152,922
Other Liabilities 29,656
Long-term Liabilities  (as reported)182,578
Long-term Liabilities  (calculated)182,578
+/-0
Total Stockholder Equity
Common Stock11,919,224
Retained Earnings -17,791,581
Accumulated Other Comprehensive Income 197,107
Capital Surplus 3,831,672
Total Stockholder Equity (as reported)-1,843,578
Total Stockholder Equity (calculated)-1,843,578
+/-0
Other
Capital Stock11,919,224
Cash and Short Term Investments 173,098
Common Stock Shares Outstanding 1,983,606
Current Deferred Revenue580,138
Liabilities and Stockholders Equity 4,900,142
Net Debt 4,142,849
Net Invested Capital 2,251,347
Net Tangible Assets -1,886,090
Net Working Capital -3,252,656
Property Plant and Equipment Gross 538,581
Short Long Term Debt Total 4,282,057



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
5,278,680
4,805,818
9,010,125
11,945,409
18,311,116
9,703,049
10,593,707
16,469,488
14,886,969
16,917,898
20,224,531
22,692,788
22,375,209
18,134,637
12,228,566
4,900,142
4,900,14212,228,56618,134,63722,375,20922,692,78820,224,53116,917,89814,886,96916,469,48810,593,7079,703,04918,311,11611,945,4099,010,1254,805,8185,278,680
   > Total Current Assets 
1,642,403
1,069,928
3,876,174
4,049,965
9,282,413
3,631,169
5,412,459
6,364,045
3,958,176
6,649,291
9,432,629
11,349,951
12,742,272
9,357,303
4,454,353
3,308,421
3,308,4214,454,3539,357,30312,742,27211,349,9519,432,6296,649,2913,958,1766,364,0455,412,4593,631,1699,282,4134,049,9653,876,1741,069,9281,642,403
       Cash And Cash Equivalents 
40,011
128,753
181,049
73,223
253,938
89,317
104,393
373,025
224,755
468,088
430,669
558,298
482,898
369,086
276,236
139,208
139,208276,236369,086482,898558,298430,669468,088224,755373,025104,39389,317253,93873,223181,049128,75340,011
       Short-term Investments 
0
0
0
0
2,972,376
1,040,144
1,238,446
1,000,016
200,030
30
89,569
125,666
107,658
105,900
170
33,890
33,890170105,900107,658125,66689,56930200,0301,000,0161,238,4461,040,1442,972,3760000
       Net Receivables 
0
0
0
0
0
0
1,222,086
1,695,857
1,656,995
4,083,261
6,224,841
8,065,037
10,488,273
8,054,252
3,188,613
2,730,121
2,730,1213,188,6138,054,25210,488,2738,065,0376,224,8414,083,2611,656,9951,695,8571,222,086000000
       Inventory 
251,017
386,828
1,012,269
1,213,027
1,585,184
588,754
1,044,629
1,114,749
1,223,978
1,757,337
2,242,431
2,468,480
1,662,012
569,302
785,704
295,633
295,633785,704569,3021,662,0122,468,4802,242,4311,757,3371,223,9781,114,7491,044,629588,7541,585,1841,213,0271,012,269386,828251,017
       Other Current Assets 
1,351,375
554,346
2,682,856
2,763,716
4,470,915
1,912,954
3,024,991
3,876,255
2,309,413
4,423,836
6,669,960
132,470
1,431
258,763
203,630
109,569
109,569203,630258,7631,431132,4706,669,9604,423,8362,309,4133,876,2553,024,9911,912,9544,470,9152,763,7162,682,856554,3461,351,375
   > Long-term Assets 
3,636,277
3,735,890
5,133,951
7,895,444
9,028,703
6,071,880
5,181,248
10,105,443
10,928,793
10,268,607
10,791,902
11,342,837
9,632,937
8,777,334
7,774,213
1,591,721
1,591,7217,774,2138,777,3349,632,93711,342,83710,791,90210,268,60710,928,79310,105,4435,181,2486,071,8809,028,7037,895,4445,133,9513,735,8903,636,277
       Property Plant Equipment 
740,055
759,146
1,078,857
2,486,873
823,053
661,950
752,687
2,684,068
3,567,517
5,100,887
5,741,789
6,123,345
5,476,770
4,388,843
4,186,491
538,581
538,5814,186,4914,388,8435,476,7706,123,3455,741,7895,100,8873,567,5172,684,068752,687661,950823,0532,486,8731,078,857759,146740,055
       Goodwill 
125,132
134,046
2,287,304
3,159,387
3,942,871
2,083,642
2,124,224
4,883,310
4,660,274
1,676,935
1,638,935
1,423,465
691,102
691,102
691,102
26,215
26,215691,102691,102691,1021,423,4651,638,9351,676,9354,660,2744,883,3102,124,2242,083,6423,942,8713,159,3872,287,304134,046125,132
       Long Term Investments 
0
0
0
0
0
0
151,146
116,268
648,429
418,749
345,784
737,126
0
0
0
0
0000737,126345,784418,749648,429116,268151,146000000
       Intangible Assets 
0
0
0
0
1,779,908
2,022,447
1,920,964
1,819,479
1,751,378
2,485,981
2,338,640
2,143,432
1,944,933
1,714,439
1,570,047
16,297
16,2971,570,0471,714,4391,944,9332,143,4322,338,6402,485,9811,751,3781,819,4791,920,9642,022,4471,779,9080000
       Long-term Assets Other 
2,771,090
2,842,445
1,764,034
2,248,107
3,456,110
1,204,034
1,464,699
1,602,291
1,029,152
584,693
813,413
725,850
628,938
1,329,991
1,240,853
140,552
140,5521,240,8531,329,991628,938725,850813,413584,6931,029,1521,602,2911,464,6991,204,0343,456,1102,248,1071,764,0342,842,4452,771,090
> Total Liabilities 
1,639,376
1,116,514
3,210,740
3,646,102
3,935,741
1,199,356
2,373,808
8,435,406
7,907,058
7,954,924
10,229,692
12,814,683
11,832,787
12,215,187
10,725,175
6,743,655
6,743,65510,725,17512,215,18711,832,78712,814,68310,229,6927,954,9247,907,0588,435,4062,373,8081,199,3563,935,7413,646,1023,210,7401,116,5141,639,376
   > Total Current Liabilities 
948,086
430,627
777,984
1,360,563
3,333,314
1,185,122
2,335,729
4,674,447
4,495,552
5,382,219
6,236,887
9,116,513
8,033,770
9,318,283
8,113,882
6,561,077
6,561,0778,113,8829,318,2838,033,7709,116,5136,236,8875,382,2194,495,5524,674,4472,335,7291,185,1223,333,3141,360,563777,984430,627948,086
       Short-term Debt 
0
0
0
0
0
7,758
1,095,685
3,126,688
2,825,695
3,172,405
3,075,161
5,359,594
4,010,928
4,171,263
3,973,628
4,129,135
4,129,1353,973,6284,171,2634,010,9285,359,5943,075,1613,172,4052,825,6953,126,6881,095,6857,75800000
       Short Long Term Debt 
0
0
0
0
0
0
1,096,479
102,379
630,472
3,172,405
3,075,161
5,359,594
3,869,964
3,212,750
3,905,052
4,094,925
4,094,9253,905,0523,212,7503,869,9645,359,5943,075,1613,172,405630,472102,3791,096,479000000
       Accounts payable 
0
0
0
0
0
919,756
1,102,695
1,296,190
1,316,567
1,671,181
2,390,921
3,003,484
3,090,063
1,993,783
1,169,512
518,138
518,1381,169,5121,993,7833,090,0633,003,4842,390,9211,671,1811,316,5671,296,1901,102,695919,75600000
       Other Current Liabilities 
948,086
430,627
777,984
1,360,563
3,333,314
257,608
137,349
251,569
353,290
538,633
770,805
94,990
356,300
563,460
657,985
1,333,666
1,333,666657,985563,460356,30094,990770,805538,633353,290251,569137,349257,6083,333,3141,360,563777,984430,627948,086
   > Long-term Liabilities 
691,290
685,887
2,432,756
2,285,539
602,427
14,234
38,079
3,760,959
3,411,506
2,572,705
3,992,805
3,698,170
3,799,017
2,896,904
2,611,293
182,578
182,5782,611,2932,896,9043,799,0173,698,1703,992,8052,572,7053,411,5063,760,95938,07914,234602,4272,285,5392,432,756685,887691,290
       Long term Debt Total 
0
0
0
0
0
0
0
0
2,719,992
1,541,923
3,101,416
2,777,087
2,944,530
2,066,699
1,801,305
152,922
152,9221,801,3052,066,6992,944,5302,777,0873,101,4161,541,9232,719,99200000000
       Other Liabilities 
0
0
0
0
0
0
41,064
158,808
979,501
1,001,076
891,389
921,083
854,487
830,205
809,988
29,656
29,656809,988830,205854,487921,083891,3891,001,076979,501158,80841,064000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
1,151
0
0
0
0
0
0
0
00000001,15100000000
> Total Stockholder Equity
3,521,367
3,601,464
5,057,653
7,952,732
13,995,911
8,294,598
8,056,849
7,695,806
6,765,209
8,885,009
9,952,515
9,902,107
10,542,296
5,919,533
1,503,321
-1,843,578
-1,843,5781,503,3215,919,53310,542,2969,902,1079,952,5158,885,0096,765,2097,695,8068,056,8498,294,59813,995,9117,952,7325,057,6533,601,4643,521,367
   Common Stock
3,638,437
3,688,437
5,762,437
8,262,437
15,762,437
9,457,462
9,587,860
9,942,864
9,944,652
9,974,954
11,412,891
11,442,854
11,526,658
11,841,529
11,901,491
11,919,224
11,919,22411,901,49111,841,52911,526,65811,442,85411,412,8919,974,9549,944,6529,942,8649,587,8609,457,46215,762,4378,262,4375,762,4373,688,4373,638,437
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
-15,426
-83,397
-342,157
-581,732
-387,485
-212,723
-302,539
-658,170
-822,942
-656,017
-984,064
-1,302,904
-1,777,962
328,097
267,698
197,107
197,107267,698328,097-1,777,962-1,302,904-984,064-656,017-822,942-658,170-302,539-212,723-387,485-581,732-342,157-83,397-15,426
   Capital Surplus 
0
0
0
0
0
0
0
0
310,088
406,729
4,096,846
4,263,862
1,411,260
3,813,012
3,831,672
3,831,672
3,831,6723,831,6723,813,0121,411,2604,263,8624,096,846406,729310,08800000000
   Treasury Stock00-80,717-80,717-79,922-67,711-91,330-69,19800000000
   Other Stockholders Equity 
-101,644
-3,575
-362,628
272,026
-1,379,041
547,812
439,424
1,102,576
1,326,495
5,198,504
5,332,985
5,783,600
-6,204,660
3,813,012
3,831,672
3,831,672
3,831,6723,831,6723,813,012-6,204,6605,783,6005,332,9855,198,5041,326,4951,102,576439,424547,812-1,379,041272,026-362,628-3,575-101,644



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue3,811,508
Cost of Revenue-3,489,095
Gross Profit322,413322,413
 
Operating Income (+$)
Gross Profit322,413
Operating Expense-994,237
Operating Income-998,094-671,824
 
Operating Expense (+$)
Research Development0
Selling General Administrative86,300
Selling And Marketing Expenses146,829
Operating Expense994,237233,129
 
Net Interest Income (+$)
Interest Income562,222
Interest Expense-534,597
Other Finance Cost-562,222
Net Interest Income-534,597
 
Pretax Income (+$)
Operating Income-998,094
Net Interest Income-534,597
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,289,3971,293,209
EBIT - interestExpense = -988,805
-3,288,756
-2,815,093
Interest Expense534,597
Earnings Before Interest and Taxes (EBIT)-454,208-2,754,800
Earnings Before Interest and Taxes (EBITDA)-132,156
 
After tax Income (+$)
Income Before Tax-3,289,397
Tax Provision-60,934
Net Income From Continuing Ops-3,350,331-3,350,331
Net Income-3,349,690
Net Income Applicable To Common Shares-3,349,690
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,483,332
Total Other Income/Expenses Net-2,291,303534,597
 

Technical Analysis of Future Consumer Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Future Consumer Limited. The general trend of Future Consumer Limited is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Future Consumer Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Future Consumer Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.8 < 0.8 < 0.8.

The bearish price targets are: 0.75 > 0.75 > 0.75.

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Future Consumer Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Future Consumer Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Future Consumer Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Future Consumer Limited. The current macd is -0.043341.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Future Consumer Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Future Consumer Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Future Consumer Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Future Consumer Limited Daily Moving Average Convergence/Divergence (MACD) ChartFuture Consumer Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Future Consumer Limited. The current adx is 25.77.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Future Consumer Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Future Consumer Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Future Consumer Limited. The current sar is 0.95588197.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Future Consumer Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Future Consumer Limited. The current rsi is 30.54. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Future Consumer Limited Daily Relative Strength Index (RSI) ChartFuture Consumer Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Future Consumer Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Future Consumer Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Future Consumer Limited Daily Stochastic Oscillator ChartFuture Consumer Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Future Consumer Limited. The current cci is -217.82178218.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Future Consumer Limited Daily Commodity Channel Index (CCI) ChartFuture Consumer Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Future Consumer Limited. The current cmo is -49.29629357.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Future Consumer Limited Daily Chande Momentum Oscillator (CMO) ChartFuture Consumer Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Future Consumer Limited. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Future Consumer Limited Daily Williams %R ChartFuture Consumer Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Future Consumer Limited.

Future Consumer Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Future Consumer Limited. The current atr is 0.05756205.

Future Consumer Limited Daily Average True Range (ATR) ChartFuture Consumer Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Future Consumer Limited. The current obv is -209,057,458.

Future Consumer Limited Daily On-Balance Volume (OBV) ChartFuture Consumer Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Future Consumer Limited. The current mfi is 33.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Future Consumer Limited Daily Money Flow Index (MFI) ChartFuture Consumer Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Future Consumer Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Future Consumer Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Future Consumer Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.538
Ma 20Greater thanMa 500.890
Ma 50Greater thanMa 1000.979
Ma 100Greater thanMa 2000.924
OpenGreater thanClose0.800
Total3/5 (60.0%)
Penke

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