Future Consumer Limited (FCONSUMER) AI Stock Analysis

• Market Cap: ₹958.58M
• Dividend Yield: N/A
• Average Volume (3M): 68.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: 11.54%
• EPS Growth: 34.32%
• Country: IN
• Employees: 18
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.07
• Shares Outstanding: 1,997,034,700
• 10 Day Avg. Volume: 64,470
• 30 Day Avg. Volume: 68,211
• PEG Ratio: 0.03
• Price to Book (P/B): -0.34
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -50.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 71.36
• Revenue Forecast (FY): ₹5.73T

• Rating: 40 Underperform
• Price Target: ₹0.48 ▼(-5.00% Downside)

The overall stock score is primarily driven by severe financial challenges, including persistent losses and high debt levels. Technical analysis suggests short-term bullish momentum, but overbought conditions may lead to a correction. Valuation metrics are weak, with a negative P/E ratio and no dividend yield, further impacting the stock's attractiveness.

Positive Factors

Revenue Growth

The company shows a positive trend in revenue growth, indicating potential market expansion and increased product adoption, which can enhance long-term business sustainability.

Cash Generation Ability

Despite financial challenges, the ability to generate operating cash flow suggests the company can sustain operations and invest in growth initiatives, supporting long-term viability.

Product Portfolio

A diverse product portfolio in the FMCG sector allows the company to cater to various consumer needs, providing resilience against market fluctuations and supporting sustained revenue streams.

Negative Factors

High Debt Levels

The company's high debt levels and negative equity pose significant risks to financial stability, potentially limiting its ability to invest in growth and affecting long-term solvency.

Persistent Losses

Ongoing losses indicate operational inefficiencies and profitability challenges, which could hinder the company's ability to achieve sustainable growth and financial health over time.

Negative Free Cash Flow

Negative free cash flow suggests cash strain, potentially impacting the company's ability to fund operations and growth initiatives, posing long-term financial challenges.

Future Consumer Limited Business Overview & Revenue Model

Company Description

Future Consumer Limited (FCONSUMER) is a dynamic player in the consumer goods sector, focusing on innovative products that cater to everyday needs. The company operates primarily in the fast-moving consumer goods (FMCG) market, providing a diverse range of products including food and beverages, personal care items, and home care solutions. FCONSUMER aims to enhance consumer lifestyles through quality offerings and sustainable practices, positioning itself as a forward-thinking brand in an evolving marketplace.

How the Company Makes Money

Future Consumer Limited generates revenue primarily through the sale of its consumer goods across various distribution channels including retail stores, e-commerce platforms, and direct-to-consumer sales. The company's key revenue streams include product sales from its diverse FMCG portfolio, which encompasses both branded and private label products. Additionally, FCONSUMER may benefit from strategic partnerships with retailers and distributors, enhancing its market reach and visibility. The company also explores innovative marketing strategies and promotional campaigns to drive consumer engagement and sales, contributing to its overall financial performance.

Future Consumer Limited Financial Statement Overview

Summary

Future Consumer Limited faces severe financial challenges across income, balance sheet, and cash flow verticals. Persistent losses, high debt, and negative equity paint a concerning picture of financial health. While there are minor improvements in revenue and operational cash flow, the overall financial trajectory requires significant strategic intervention to ensure long-term viability.

Income Statement

The income statement reveals significant challenges in profitability, with consistently negative net income over the years. Although there has been some improvement in revenue growth in the latest period, the margins remain concerning. The gross profit margin shows a slight recovery, but the persistent negative EBIT and EBITDA margins indicate underlying operational inefficiencies.

Balance Sheet

The balance sheet highlights a troubling financial position with negative stockholders' equity, indicating potential solvency issues. The debt levels are high, with a concerning debt-to-equity ratio due to negative equity. The equity ratio is also negative, reflecting a heavy reliance on debt financing which poses a risk to financial stability.

Cash Flow

The cash flow statement shows some positive aspects, such as the generation of operating cash flow, albeit at reduced levels. However, the free cash flow has been volatile and recently negative. The ratio of operating cash flow to net income is favorable, indicating cash generation despite net losses. Yet, the negative free cash flow to net income ratio reflects cash strain.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.47B	4.41B	3.70B	3.81B	14.59B	11.74B
Gross Profit	450.24M	255.88M	160.82M	-488.19M	1.69B	865.46M
EBITDA	300.97M	240.89M	-125.92M	-2.30B	-3.14B	-3.07B
Net Income	-481.63M	-454.78M	-1.38B	-3.22B	-4.50B	-4.83B
Balance Sheet
Total Assets	0.00	5.70B	5.08B	6.11B	12.23B	18.13B
Cash, Cash Equivalents and Short-Term Investments	139.09M	139.09M	95.22M	139.51M	276.41M	474.99M
Total Debt	0.00	4.33B	4.10B	4.28B	5.77B	6.24B
Total Liabilities	2.98B	8.68B	8.14B	7.82B	10.73B	12.22B
Stockholders Equity	-2.98B	-2.98B	-3.06B	-1.84B	1.50B	5.92B
Cash Flow
Free Cash Flow	0.00	-19.83M	-5.00M	367.66M	1.10B	895.11M
Operating Cash Flow	0.00	858.00K	9.30M	397.84M	1.19B	951.19M
Investing Cash Flow	0.00	189.26M	99.77M	938.33M	55.58M	-157.43M
Financing Cash Flow	0.00	-154.56M	-179.09M	-1.48B	-1.34B	-907.57M

Future Consumer Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FCONSUMER, the sentiment is Positive. The current price of 0.5 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.43, and above the 200-day MA of 0.48, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 92.06 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:FCONSUMER.

Future Consumer Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JHS	44 Neutral	₹1.05B	-5.71	―	―	16.77%	34.47%
FCONSUMER	40 Underperform	₹958.58M	―	―	―	11.54%	34.32%
SANWARIA	39 Underperform	₹360.69M	―	―	―	1.19%	0.32%

Future Consumer Limited Corporate Events

Future Consumer Faces Legal Challenge at NCLT

Future Consumer Limited has announced that a case has been filed against the company at the National Company Law Tribunal (NCLT) in Mumbai by Resurgent India Special Situations Fund. The company plans to make an appropriate representation in response to this legal action, which could have implications for its operations and market positioning.