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Future Retail Limited
Buy, Hold or Sell?

Let's analyse Future Retail Limited together

PenkeI guess you are interested in Future Retail 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 Retail 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 Retail Limited (30 sec.)










What can you expect buying and holding a share of Future Retail 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?
0.0%

What is your share worth?

Current worth
INR20.17
Expected worth in 1 year
INR-207.72
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
INR-227.89
Return On Investment
-11,116.4%

For what price can you sell your share?

Current Price per Share
INR2.05
Expected price per share
INR2 - INR2.7
How sure are you?
50%

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




Live pricePrice per Share (EOD)

INR2.05

Intrinsic Value Per Share

INR-432.77 - INR214.63

Total Value Per Share

INR-412.60 - INR234.79

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




Is Future Retail Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$131.2m$501.9m-$370.7m-282.5%

How much money is Future Retail Limited making?

Current yearPrevious yearGrowGrow %
Making money-$382.7m$1.3m-$384.1m-100.4%
Net Profit Margin-51.8%0.1%--

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

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




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  

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

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

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

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

Speculation

The Price per Share of Future Retail Limited is INR2.05. 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 Retail 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 Retail 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 INR20.17. Based on the TTM, the Book Value Change Per Share is INR-56.97 per quarter. Based on the YOY, the Book Value Change Per Share is INR6.21 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 Retail 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-0.71-34.4%-0.71-34.4%0.000.1%-0.09-4.5%-0.08-4.0%
Usd Book Value Change Per Share-0.68-33.3%-0.68-33.3%0.073.6%-0.03-1.7%0.031.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.68-33.3%-0.68-33.3%0.073.6%-0.03-1.7%0.031.3%
Usd Price Per Share0.51-0.51-0.94-3.34-1.86-
Price to Earnings Ratio-0.73--0.73-366.04-615.91-342.17-
Price-to-Total Gains Ratio-0.75--0.75-12.62-24.22-24.22-
Price to Book Ratio2.11-2.11-1.02-4.97-2.76-
Price-to-Total Gains Ratio-0.75--0.75-12.62-24.22-24.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0246
Number of shares40650
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.68-0.03
Usd Total Gains Per Share-0.68-0.03
Gains per Quarter (40650 shares)-27,790.76-1,404.07
Gains per Year (40650 shares)-111,163.03-5,616.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-111163-1111730-5616-5626
20-222326-2223360-11233-11242
30-333489-3334990-16849-16858
40-444652-4446620-22465-22474
50-555815-5558250-28081-28090
60-666978-6669880-33698-33706
70-778141-7781510-39314-39322
80-889304-8893140-44930-44938
90-1000467-10004770-50547-50554
100-1111630-11116400-56163-56170

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%2.01.00.066.7%4.01.00.080.0%5.04.00.055.6%5.04.00.055.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.03.00.066.7%6.03.00.066.7%

Fundamentals of Future Retail Limited

About Future Retail Limited

Future Retail Limited engages in retailing fashion, household, food, and consumer products in India. The company operates hypermarkets under the Big Bazaar and Big Bazaar GEN NXT brands; supermarkets under the HyperCity and foodworld brands; neighborhood food and grocery stores under the Easyday Club and Heritage Fresh brand names; fashion stores under the fbb brand; lifestyle food superstore under the Foodhall brand; and travel convenience stores under the WH Smith brand. It also operates lifestyle consumer electronics stores under the name eZone brand name. The company was formerly known as Bharti Retail Limited and changed its name to Future Retail Limited in May 2016. Future Retail Limited was incorporated in 2007 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-09 11:58:03.

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.
Using its investors money, 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 just not able 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Future Retail Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Future Retail Limited to the Department Stores industry mean.
  • A Net Profit Margin of -51.8% means that ₹-0.52 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -51.8%. The company is making a huge loss. -2
  • The TTM is -51.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-51.8%TTM-51.8%0.0%
TTM-51.8%YOY0.1%-51.9%
TTM-51.8%5Y-9.2%-42.7%
5Y-9.2%10Y-15.5%+6.4%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.8%1.6%-53.4%
TTM-51.8%1.6%-53.4%
YOY0.1%2.5%-2.4%
5Y-9.2%1.5%-10.7%
10Y-15.5%2.0%-17.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Future Retail Limited to the Department Stores industry mean.
  • -16.8% Return on Assets means that Future Retail Limited generated ₹-0.17 profit for each $1 in assets.

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

  • The MRQ is -16.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.8%TTM-16.8%0.0%
TTM-16.8%YOY0.1%-16.8%
TTM-16.8%5Y-0.9%-15.9%
5Y-0.9%10Y-32.1%+31.2%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%0.4%-17.2%
TTM-16.8%0.5%-17.3%
YOY0.1%0.6%-0.5%
5Y-0.9%0.5%-1.4%
10Y-32.1%0.8%-32.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Future Retail Limited to the Department Stores industry mean.
  • -291.6% Return on Equity means Future Retail Limited generated ₹-2.92 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -291.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -291.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-291.6%TTM-291.6%0.0%
TTM-291.6%YOY0.3%-291.9%
TTM-291.6%5Y-51.5%-240.1%
5Y-51.5%10Y-28.5%-23.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-291.6%0.9%-292.5%
TTM-291.6%1.1%-292.7%
YOY0.3%1.3%-1.0%
5Y-51.5%1.2%-52.7%
10Y-28.5%1.6%-30.1%

1.2. Operating Efficiency of Future Retail Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Future Retail Limited is operating .

  • Measures how much profit Future Retail 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 Retail Limited to the Department Stores industry mean.
  • An Operating Margin of -27.6% means the company generated ₹-0.28  for each ₹1 in revenue (before taxes).

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

  • The MRQ is -27.6%. The company is operating very inefficient. -2
  • The TTM is -27.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-27.6%TTM-27.6%0.0%
TTM-27.6%YOY5.7%-33.2%
TTM-27.6%5Y-1.8%-25.7%
5Y-1.8%10Y-11.1%+9.3%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.6%5.3%-32.9%
TTM-27.6%2.7%-30.3%
YOY5.7%5.1%+0.6%
5Y-1.8%4.4%-6.2%
10Y-11.1%3.8%-14.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are ₹1.32 for each ₹1 in net sales.

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

  • The MRQ is 1.316. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.316. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY0.946+0.370
TTM1.3165Y1.027+0.289
5Y1.02710Y1.119-0.091
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.508-0.192
TTM1.3161.471-0.155
YOY0.9461.469-0.523
5Y1.0271.508-0.481
10Y1.1191.223-0.104

1.3. Liquidity of Future Retail Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 0.80 means the company has ₹0.80 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.805. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.805. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.8050.000
TTM0.805YOY1.067-0.263
TTM0.8055Y1.213-0.409
5Y1.21310Y0.958+0.255
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8050.984-0.179
TTM0.8050.984-0.179
YOY1.0670.966+0.101
5Y1.2130.991+0.222
10Y0.9580.847+0.111
1.3.2. Quick Ratio

Measures if Future Retail 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 Retail Limited to the Department Stores industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ₹0.36 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.359. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.359. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.3590.000
TTM0.359YOY0.081+0.278
TTM0.3595Y0.280+0.080
5Y0.28010Y0.173+0.107
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3590.203+0.156
TTM0.3590.191+0.168
YOY0.0810.241-0.160
5Y0.2800.291-0.011
10Y0.1730.244-0.071

1.4. Solvency of Future Retail Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Future Retail Limited to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.94 means that Future Retail Limited assets are financed with 94.3% credit (debt) and the remaining percentage (100% - 94.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.943. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.943. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.806+0.137
TTM0.9435Y0.728+0.215
5Y0.72810Y1.227-0.499
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9430.646+0.297
TTM0.9430.647+0.296
YOY0.8060.643+0.163
5Y0.7280.636+0.092
10Y1.2270.610+0.617
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Future Retail Limited to the Department Stores industry mean.
  • A Debt to Equity ratio of 1,639.5% means that company has ₹16.39 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 16.395. The company is unable to pay all its debts with equity. -1
  • The TTM is 16.395. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.395TTM16.3950.000
TTM16.395YOY4.149+12.246
TTM16.3955Y5.132+11.263
5Y5.13210Y3.071+2.061
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3951.955+14.440
TTM16.3951.980+14.415
YOY4.1491.945+2.204
5Y5.1321.920+3.212
10Y3.0711.800+1.271

2. Market Valuation of Future Retail 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 Retail Limited generates.

  • Above 15 is considered overpriced but always compare Future Retail Limited to the Department Stores industry mean.
  • A PE ratio of -0.73 means the investor is paying ₹-0.73 for every ₹1 in earnings.

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

  • The EOD is -0.035. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.725. Based on the earnings, the company is expensive. -2
  • The TTM is -0.725. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.035MRQ-0.725+0.690
MRQ-0.725TTM-0.7250.000
TTM-0.725YOY366.042-366.767
TTM-0.7255Y615.908-616.633
5Y615.90810Y342.171+273.737
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.03514.817-14.852
MRQ-0.72514.986-15.711
TTM-0.72512.836-13.561
YOY366.04210.282+355.760
5Y615.90815.252+600.656
10Y342.17129.364+312.807
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.373. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.373. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.595MRQ-12.373+11.779
MRQ-12.373TTM-12.3730.000
TTM-12.373YOY-0.685-11.688
TTM-12.3735Y45.959-58.332
5Y45.95910Y25.533+20.426
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5953.320-3.915
MRQ-12.3733.455-15.828
TTM-12.3733.776-16.149
YOY-0.6853.662-4.347
5Y45.9592.749+43.210
10Y25.5332.854+22.679
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 2.11 means the investor is paying ₹2.11 for each ₹1 in book value.

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

  • The EOD is 0.102. Based on the equity, the company is cheap. +2
  • The MRQ is 2.115. Based on the equity, the company is underpriced. +1
  • The TTM is 2.115. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.102MRQ2.115-2.013
MRQ2.115TTM2.1150.000
TTM2.115YOY1.015+1.100
TTM2.1155Y4.972-2.858
5Y4.97210Y2.762+2.210
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.1021.203-1.101
MRQ2.1151.196+0.919
TTM2.1151.216+0.899
YOY1.0151.352-0.337
5Y4.9721.409+3.563
10Y2.7622.035+0.727
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Future Retail 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---56.972-56.9720%6.207-1018%-2.878-95%2.241-2642%
Book Value Per Share--20.16920.1690%77.141-74%54.486-63%30.526-34%
Current Ratio--0.8050.8050%1.067-25%1.213-34%0.958-16%
Debt To Asset Ratio--0.9430.9430%0.806+17%0.728+30%1.227-23%
Debt To Equity Ratio--16.39516.3950%4.149+295%5.132+219%3.071+434%
Dividend Per Share----0%-0%-0%-0%
Eps---58.816-58.8160%0.214-27596%-7.639-87%-6.901-88%
Free Cash Flow Per Share---3.447-3.4470%-114.264+3215%-26.421+667%-22.056+540%
Free Cash Flow To Equity Per Share---1.200-1.2000%-2.833+136%-0.198-84%-4.153+246%
Gross Profit Margin--1.1291.1290%-38.105+3477%-13.055+1257%-7.834+794%
Intrinsic Value_10Y_max--214.626--------
Intrinsic Value_10Y_min---432.774--------
Intrinsic Value_1Y_max---16.124--------
Intrinsic Value_1Y_min---45.871--------
Intrinsic Value_3Y_max---19.768--------
Intrinsic Value_3Y_min---136.471--------
Intrinsic Value_5Y_max--11.165--------
Intrinsic Value_5Y_min---224.895--------
Market Cap1111682265.600-1980%23128413964.80023128413964.8000%42460839705.600-46%151123714037.760-85%83957618909.867-72%
Net Profit Margin---0.518-0.5180%0.001-87981%-0.092-82%-0.155-70%
Operating Margin---0.276-0.2760%0.057-585%-0.018-93%-0.111-60%
Operating Ratio--1.3161.3160%0.946+39%1.027+28%1.119+18%
Pb Ratio0.102-1980%2.1152.1150%1.015+108%4.972-57%2.762-23%
Pe Ratio-0.035+95%-0.725-0.7250%366.042-100%615.908-100%342.171-100%
Price Per Share2.050-1980%42.65042.6500%78.300-46%278.680-85%154.822-72%
Price To Free Cash Flow Ratio-0.595+95%-12.373-12.3730%-0.685-94%45.959-127%25.533-148%
Price To Total Gains Ratio-0.036+95%-0.749-0.7490%12.616-106%24.217-103%24.217-103%
Quick Ratio--0.3590.3590%0.081+344%0.280+28%0.173+108%
Return On Assets---0.168-0.1680%0.001-31308%-0.009-95%-0.321+91%
Return On Equity---2.916-2.9160%0.003-105536%-0.515-82%-0.285-90%
Total Gains Per Share---56.972-56.9720%6.207-1018%-2.878-95%2.241-2642%
Usd Book Value--131248800.000131248800.0000%501986400.000-74%354564960.000-63%198643733.333-34%
Usd Book Value Change Per Share---0.684-0.6840%0.074-1018%-0.035-95%0.027-2642%
Usd Book Value Per Share--0.2420.2420%0.926-74%0.654-63%0.366-34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.706-0.7060%0.003-27596%-0.092-87%-0.083-88%
Usd Free Cash Flow---22430400.000-22430400.0000%-743560800.000+3215%-171932400.000+667%-143526266.667+540%
Usd Free Cash Flow Per Share---0.041-0.0410%-1.371+3215%-0.317+667%-0.265+540%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.034+136%-0.002-84%-0.050+246%
Usd Market Cap13340187.187-1980%277540967.578277540967.5780%509530076.467-46%1813484568.453-85%1007491426.918-72%
Usd Price Per Share0.025-1980%0.5120.5120%0.940-46%3.344-85%1.858-72%
Usd Profit---382742400.000-382742400.0000%1388400.000-27667%-49711920.000-87%-44912133.333-88%
Usd Revenue--738297600.000738297600.0000%2353600800.000-69%1917611280.000-61%1214969866.667-39%
Usd Total Gains Per Share---0.684-0.6840%0.074-1018%-0.035-95%0.027-2642%
 EOD+3 -5MRQTTM+0 -0YOY+10 -245Y+9 -2510Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.035
Price to Book Ratio (EOD)Between0-10.102
Net Profit Margin (MRQ)Greater than0-0.518
Operating Margin (MRQ)Greater than0-0.276
Quick Ratio (MRQ)Greater than10.359
Current Ratio (MRQ)Greater than10.805
Debt to Asset Ratio (MRQ)Less than10.943
Debt to Equity Ratio (MRQ)Less than116.395
Return on Equity (MRQ)Greater than0.15-2.916
Return on Assets (MRQ)Greater than0.05-0.168
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.603
Ma 20Greater thanMa 502.290
Ma 50Greater thanMa 1002.716
Ma 100Greater thanMa 2002.946
OpenGreater thanClose2.000
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2017-03-312018-03-312019-03-312020-03-312021-03-31
Net Working Capital  18,279,6002,037,90020,317,500-223,60020,093,900-12,689,7007,404,200-31,731,600-24,327,400
Income before Tax  3,682,800-3,569,700113,1007,158,9007,272,000-7,131,200140,800-31,825,700-31,684,900
Net Income  3,682,800-3,569,700113,1007,157,2007,270,300-7,154,600115,700-32,010,900-31,895,200
EBIT  5,662,8002,174,3007,837,1001,718,8009,555,9001,574,30011,130,200-28,080,400-16,950,200
EBITDA  5,988,6002,382,8008,371,4002,224,70010,596,10011,521,30022,117,400-25,239,500-3,122,100
Operating Income  5,553,0002,215,0007,768,0001,705,5009,473,5001,656,70011,130,200-28,080,400-16,950,200
Net Income from Continuing Operations  3,682,800-3,569,700113,1007,158,8007,271,900-7,159,000112,900-32,008,100-31,895,200
Net Income Applicable to Common Shares  3,682,800-3,569,700113,1007,157,2007,270,300-7,154,300116,000-32,011,200-31,895,200



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets190,252,600
Total Liabilities179,315,200
Total Stockholder Equity10,937,400
 As reported
Total Liabilities 179,315,200
Total Stockholder Equity+ 10,937,400
Total Assets = 190,252,600

Assets

Total Assets190,252,600
Total Current Assets100,233,100
Long-term Assets90,019,500
Total Current Assets
Cash And Cash Equivalents 370,700
Short-term Investments 613,700
Net Receivables 43,136,100
Inventory 40,024,300
Other Current Assets 16,088,300
Total Current Assets  (as reported)100,233,100
Total Current Assets  (calculated)100,233,100
+/-0
Long-term Assets
Property Plant Equipment 65,643,500
Goodwill 753,700
Intangible Assets 4,978,600
Other Assets 18,962,600
Long-term Assets  (as reported)90,019,500
Long-term Assets  (calculated)90,338,400
+/- 318,900

Liabilities & Shareholders' Equity

Total Current Liabilities124,560,500
Long-term Liabilities54,754,700
Total Stockholder Equity10,937,400
Total Current Liabilities
Short-term Debt 77,118,600
Short Long Term Debt 64,444,700
Accounts payable 41,565,600
Other Current Liabilities 1,926,000
Total Current Liabilities  (as reported)124,560,500
Total Current Liabilities  (calculated)185,054,900
+/- 60,494,400
Long-term Liabilities
Long term Debt Total 53,935,100
Other Liabilities 819,600
Long-term Liabilities  (as reported)54,754,700
Long-term Liabilities  (calculated)54,754,700
+/-0
Total Stockholder Equity
Common Stock1,084,600
Retained Earnings -41,450,600
Accumulated Other Comprehensive Income -941,200
Capital Surplus 52,244,600
Total Stockholder Equity (as reported)10,937,400
Total Stockholder Equity (calculated)10,937,400
+/-0
Other
Capital Stock1,084,600
Cash and Short Term Investments 984,400
Common Stock Shares Outstanding 540,300
Current Deferred Revenue3,950,300
Liabilities and Stockholders Equity 190,252,600
Net Debt 130,683,000
Net Invested Capital 119,233,200
Net Tangible Assets 5,205,100
Net Working Capital -24,327,400
Property Plant and Equipment Gross 72,982,800
Short Long Term Debt Total 131,053,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
4,230,500
4,957,000
0
4,582,900
55,856,700
69,375,300
81,944,800
105,868,000
215,378,200
190,252,600
190,252,600215,378,200105,868,00081,944,80069,375,30055,856,7004,582,90004,957,0004,230,500
   > Total Current Assets 
1,950,900
2,283,300
0
2,464,300
50,693,100
60,213,800
67,358,700
81,681,300
117,178,300
100,233,100
100,233,100117,178,30081,681,30067,358,70060,213,80050,693,1002,464,30002,283,3001,950,900
       Cash And Cash Equivalents 
183,400
373,200
0
83,300
894,900
1,284,500
1,435,900
2,078,900
905,600
370,700
370,700905,6002,078,9001,435,9001,284,500894,90083,3000373,200183,400
       Short-term Investments 
0
0
0
1,000
176,200
146,200
829,000
1,083,900
513,700
613,700
613,700513,7001,083,900829,000146,200176,2001,000000
       Net Receivables 
0
0
0
4,400
1,148,700
16,684,800
15,766,000
3,224,700
6,952,500
43,136,100
43,136,1006,952,5003,224,70015,766,00016,684,8001,148,7004,400000
       Inventory 
1,531,300
1,564,100
0
2,161,500
32,972,400
37,351,600
44,174,100
50,849,700
52,464,400
40,024,300
40,024,30052,464,40050,849,70044,174,10037,351,60032,972,4002,161,50001,564,1001,531,300
       Other Current Assets 
236,200
346,000
0
218,500
16,825,800
21,431,500
20,919,700
27,668,800
56,199,400
16,088,300
16,088,30056,199,40027,668,80020,919,70021,431,50016,825,800218,5000346,000236,200
   > Long-term Assets 
2,279,600
2,673,700
0
2,118,600
5,163,600
9,161,500
14,586,100
24,186,700
98,199,900
90,019,500
90,019,50098,199,90024,186,70014,586,1009,161,5005,163,6002,118,60002,673,7002,279,600
       Property Plant Equipment 
1,829,000
2,229,300
0
1,565,600
0
976,200
5,129,300
10,755,900
71,513,000
65,643,500
65,643,50071,513,00010,755,9005,129,300976,20001,565,60002,229,3001,829,000
       Goodwill 
0
0
0
0
0
0
0
753,700
753,700
753,700
753,700753,700753,7000000000
       Long Term Investments 
0
0
0
0
18,700
3,300
3,200
44,700
0
0
0044,7003,2003,30018,7000000
       Intangible Assets 
0
0
0
259,800
2,609,300
4,682,500
5,392,100
6,206,600
5,492,200
4,978,600
4,978,6005,492,2006,206,6005,392,1004,682,5002,609,300259,800000
       Long-term Assets Other 
450,600
444,400
0
279,500
2,554,300
3,645,700
1,326,600
2,263,800
15,789,200
14,783,400
14,783,40015,789,2002,263,8001,326,6003,645,7002,554,300279,5000444,400450,600
> Total Liabilities 
8,942,600
14,853,400
0
7,468,900
37,114,800
43,838,700
50,982,100
67,401,500
173,546,000
179,315,200
179,315,200173,546,00067,401,50050,982,10043,838,70037,114,8007,468,900014,853,4008,942,600
   > Total Current Liabilities 
4,753,300
10,270,500
0
5,727,400
33,911,400
41,934,200
47,041,200
61,587,400
109,774,100
124,560,500
124,560,500109,774,10061,587,40047,041,20041,934,20033,911,4005,727,400010,270,5004,753,300
       Short-term Debt 
250,000
3,007,900
0
2,400,000
9,682,000
12,433,200
10,630,800
22,817,300
51,037,400
77,118,600
77,118,60051,037,40022,817,30010,630,80012,433,2009,682,0002,400,00003,007,900250,000
       Short Long Term Debt 
0
0
0
3,904,000
1,542,000
12,429,900
10,630,800
22,817,300
45,266,700
64,444,700
64,444,70045,266,70022,817,30010,630,80012,429,9001,542,0003,904,000000
       Accounts payable 
3,751,500
6,659,300
0
1,660,900
22,087,200
27,799,900
34,242,300
29,788,300
55,281,300
41,565,600
41,565,60055,281,30029,788,30034,242,30027,799,90022,087,2001,660,90006,659,3003,751,500
       Other Current Liabilities 
751,800
603,300
0
1,666,500
2,142,200
1,701,100
37,000
41,100
1,833,100
1,926,000
1,926,0001,833,10041,10037,0001,701,1002,142,2001,666,5000603,300751,800
   > Long-term Liabilities 
4,189,300
4,582,900
0
1,741,500
3,203,400
1,904,500
3,940,900
5,814,100
63,771,900
54,754,700
54,754,70063,771,9005,814,1003,940,9001,904,5003,203,4001,741,50004,582,9004,189,300
       Long term Debt Total 
0
0
0
540,000
0
8,100
2,233,300
3,753,100
62,863,700
53,935,100
53,935,10062,863,7003,753,1002,233,3008,1000540,000000
       Other Liabilities 
0
0
0
1,201,500
1,661,400
1,896,400
1,707,600
2,061,000
908,100
819,600
819,600908,1002,061,0001,707,6001,896,4001,661,4001,201,500000
> Total Stockholder Equity
-4,712,100
-9,896,300
0
-2,886,000
18,741,900
25,536,600
30,962,700
38,463,700
41,832,200
10,937,400
10,937,40041,832,20038,463,70030,962,70025,536,60018,741,900-2,886,0000-9,896,300-4,712,100
   Common Stock
5,131,300
5,328,100
0
13,986,600
87,000
943,600
1,004,000
1,005,200
1,054,800
1,084,600
1,084,6001,054,8001,005,2001,004,000943,60087,00013,986,60005,328,1005,131,300
   Retained Earnings 
-9,843,400
-15,224,400
0
-16,872,600
-4,906,600
-1,252,900
-1,120,200
6,208,600
-10,542,600
-41,450,600
-41,450,600-10,542,6006,208,600-1,120,200-1,252,900-4,906,600-16,872,6000-15,224,400-9,843,400
   Capital Surplus 
0
0
0
0
855,700
3,010,200
32,246,900
32,327,300
44,837,600
52,244,600
52,244,60044,837,60032,327,30032,246,9003,010,200855,7000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
-16,872,600
23,561,500
25,845,900
31,078,900
31,249,900
44,787,900
51,303,400
51,303,40044,787,90031,249,90031,078,90025,845,90023,561,500-16,872,600000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-03-31)

Gross Profit (+$)
totalRevenue61,524,800
Cost of Revenue-50,215,600
Gross Profit11,309,20011,309,200
 
Operating Income (+$)
Gross Profit11,309,200
Operating Expense-30,767,000
Operating Income-16,950,200-19,457,800
 
Operating Expense (+$)
Research Development0
Selling General Administrative127,600
Selling And Marketing Expenses4,100,000
Operating Expense30,767,0004,227,600
 
Net Interest Income (+$)
Interest Income14,710,200
Interest Expense-14,610,500
Other Finance Cost-14,809,900
Net Interest Income-14,710,200
 
Pretax Income (+$)
Operating Income-16,950,200
Net Interest Income-14,710,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-31,684,900-2,215,500
EBIT - interestExpense = -31,560,700
-31,684,900
-17,284,700
Interest Expense14,610,500
Earnings Before Interest and Taxes (EBIT)-16,950,200-17,074,400
Earnings Before Interest and Taxes (EBITDA)-3,122,100
 
After tax Income (+$)
Income Before Tax-31,684,900
Tax Provision-210,300
Net Income From Continuing Ops-31,895,200-31,895,200
Net Income-31,895,200
Net Income Applicable To Common Shares-31,895,200
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses80,982,600
Total Other Income/Expenses Net-14,734,70014,710,200
 

Technical Analysis of Future Retail 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 Retail Limited. The general trend of Future Retail Limited is BEARISH with 100.0% 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 Retail 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 (-100.0%) Bearish trend (100.0%)
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 Retail 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: 2.6 < 2.65 < 2.7.

The bearish price targets are: 2 > 2.

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Future Retail 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 Retail Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower 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 lower 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 Retail 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 Retail Limited. The current macd is -0.17152283.

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 Retail 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 Retail 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 Retail 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 Retail Limited Daily Moving Average Convergence/Divergence (MACD) ChartFuture Retail 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 Retail Limited. The current adx is 53.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Retail Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Future Retail 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 Retail Limited. The current sar is 2.48954969.

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 Retail 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 Retail Limited. The current rsi is 24.60. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Future Retail Limited Daily Relative Strength Index (RSI) ChartFuture Retail 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 Retail 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 Retail Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Future Retail Limited Daily Stochastic Oscillator ChartFuture Retail 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 Retail Limited. The current cci is -120.76095947.

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 Retail Limited Daily Commodity Channel Index (CCI) ChartFuture Retail 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 Retail Limited. The current cmo is -54.7747308.

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 Retail Limited Daily Chande Momentum Oscillator (CMO) ChartFuture Retail 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 Retail Limited. The current willr is -91.66666667.

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 Retail Limited Daily Williams %R ChartFuture Retail 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 Retail Limited.

Future Retail 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 Retail Limited. The current atr is 0.10949688.

Future Retail Limited Daily Average True Range (ATR) ChartFuture Retail 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 Retail Limited. The current obv is 36,439,908.

Future Retail Limited Daily On-Balance Volume (OBV) ChartFuture Retail 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 Retail Limited. The current mfi is 44.89.

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 Retail Limited Daily Money Flow Index (MFI) ChartFuture Retail Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Future Retail 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
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 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).
2023-12-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Future Retail Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.603
Ma 20Greater thanMa 502.290
Ma 50Greater thanMa 1002.716
Ma 100Greater thanMa 2002.946
OpenGreater thanClose2.000
Total0/5 (0.0%)
Penke

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