analysis

Future Retail Ltd.

NSE: FRETAIL

Sector: Consumer Services

Industry Group: Retailing

Industry: Diversified Retail

2.34+0.0 (+0.00%)

21 Aug, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

Score not available. Market cap may be < ₹100 Cr or data unavailable.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

Technical indicator data not available.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 22
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P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
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Yields (%)
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Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	FRETAIL	NIFTY50
	FRETAIL	NIFTY50
Start Period	01 Jan 2021	01 Jan 2021
End Period	21 Aug 2026	21 Aug 2026
Cumulative Return	-97.04%	73.0%
CAGR	-46.48%	10.23%
Volatility (ann.)	48.35%	15.96%
Max Drawdown	-97.61%	-17.23%
RoMaD	-0.48%	0.59%
Sharpe	-1.56	0.64
Sortino	-2.1	0.92
Sortino/√2	-1.49	0.65

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

0.0 / 100

↓

Future Retail Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

11.6 / 100

↓

Future Retail Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

Score not available.

QVM score

Score not available.

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Future Retail Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Consumer Services)	Industry Group (Retailing)	Industry (Diversified Retail)
Size and Listing
Days since Listing	3,645.00
Market Cap	127 Cr

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Future Retail Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Future Retail Ltd.?

The Price-to-Book (PB) ratio of Future Retail Ltd. is -. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Future Retail Ltd.?

The EV/EBITDA of Future Retail Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Future Retail Ltd.?

The debt-to-equity (D/E) ratio of Future Retail Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Future Retail Ltd.?

Promoters hold - of Future Retail Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Future Retail Ltd.?

The operating profit margin of Future Retail Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Future Retail Ltd.?

The net profit margin of Future Retail Ltd. is available in the Income Statement section of the Statements tab.

What is the Sharpely score for Future Retail Ltd.?

On Sharpely's proprietary scoring system, Future Retail Ltd. has a Quality Score of -/100, Value Score of 0/100 and Price Momentum Score of 11/100. , value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.