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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Future Retail Limited

FRETAIL · NSE · Consumer Cyclical

₹2.28
+0.00 (+0.00%)
ExpensiveSell
The bottom line

StocksWizard rates Future Retail Limited a Sell, scoring 40/100 on our blended model. At ₹2.28 it trades below our blended DCF and relative-multiples fair value of ₹4.56, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 0/100 (grade F). It clears 5 of 6 investability checks, with durability 0, valuation 15 and momentum 75 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality0
Valuation58
Momentum75
Financial trend100
Intrinsic value
Our fair value
₹4.56
Undervalued by 100%
Price ₹2.28Range ₹4.2₹4.92

With a 20% margin of safety, our buy-below price is ₹3.65. Low-confidence estimate — limited data.

F
Financial health 0/100
From profitability & returns (bank/NBFC)

Investability checklist

Passed 5 of 6 checks83/100
  • ROE above 15%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%87%
  • Earnings growing
  • Net margin ≥ 10%-52.1%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
+0.0%
1M
+0.0%
3M
+0.0%
6M
+0.0%
1Y

Our scores

Durability0
Valuation15
Momentum75

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2019₹5,149 Cr revenue
Net profit ₹163 Cr3% margin
3Q2019₹5,394 Cr revenue
Net profit ₹171 Cr3% margin
4Q2019₹5,130 Cr revenue
Net profit ₹171 Cr3% margin
1Q2020₹4,445 Cr revenue
Net profit ₹-471 Cr-11% margin
Revenue Net profitLatest revenue QoQ -13%

Annual financials

2017₹17,075 Cr revenue
Net profit ₹368 Cr2% margin
2018₹18,478 Cr revenue
Net profit ₹615 Cr3% margin
2019₹20,165 Cr revenue
Net profit ₹733 Cr4% margin
2020₹20,118 Cr revenue
Net profit ₹34 Cr0% margin
Revenue Net profitLatest revenue YoY -0%

Shareholding

Promoter0.0%
Institutions0.0%
Public & other100.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹124 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-65.16
ROE
Debt / Equity
Profit margin
-52.1%
Free cash flow
52-week high
₹2.28
+0.00% from high
52-week low
₹2.28
Dividend yield
Beta
0.57

SWOT snapshot

Strengths

  • Trading near its 52-week high.

Opportunities

  • Revenue growing (87% YoY).
  • Trades ~100% below our estimated fair value.

Threats

  • Rich valuation versus sector peers.

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

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.