Future Consumer Limited (FCONSUMER) AI Stock Analysis

• Market Cap: ₹878.70M
• Dividend Yield: N/A
• Average Volume (3M): 229.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: 15.28%
• EPS Growth: 62.59%
• Country: IN
• Employees: 18
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Food Distribution
• EPS (TTM): -0.09
• Shares Outstanding: 1,997,034,700
• 10 Day Avg. Volume: 228,497
• 30 Day Avg. Volume: 229,380
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹0.50
• Price Target Upside: 13.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹0.50 ▲(13.64% Upside)

Future Consumer Limited's overall stock score is heavily influenced by its poor financial performance, marked by significant losses, high debt, and negative equity. The technical analysis provides some mixed signals, but it is overshadowed by the severe financial challenges. Valuation metrics further emphasize the company's struggles, with negative earnings and no dividend yield. The stock's potential recovery hinges on substantial financial restructuring and strategic change.

Future Consumer Limited Business Overview & Revenue Model

Company Description

Future Consumer Limited (FCONSUMER) is an Indian company that operates in the fast-moving consumer goods (FMCG) sector. The company focuses on developing and marketing a wide range of consumer products, including food, personal care, and home care items. Future Consumer is known for its innovative approach to product development and its commitment to providing high-quality goods that cater to the evolving needs of modern consumers.

How the Company Makes Money

Future Consumer Limited generates revenue primarily through the sale of its diverse portfolio of consumer goods. The company markets its products under various brand names, each targeting specific consumer segments and needs. Key revenue streams include the sale of packaged foods, beverages, personal care products, and home care items. The company leverages both traditional retail channels and modern trade formats, including partnerships with major retail chains and e-commerce platforms, to reach a broad customer base. Strategic alliances with suppliers and distributors further enhance its market reach and contribute to its earnings.

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	4.19B	4.41B	3.70B	3.81B	14.59B	11.74B
Gross Profit	545.60M	255.88M	160.82M	-488.19M	1.69B	865.46M
EBITDA	345.46M	240.89M	-125.92M	-2.30B	-3.14B	-3.07B
Net Income	-520.89M	-454.78M	-1.38B	-3.35B	-4.50B	-4.83B
Balance Sheet
Total Assets	0.00	5.70B	5.08B	4.90B	12.23B	18.13B
Cash, Cash Equivalents and Short-Term Investments	60.83M	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	3.19B	8.68B	8.14B	6.74B	10.73B	12.22B
Stockholders Equity	-3.19B	-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: Negative
• Last Price: 0.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FCONSUMER, the sentiment is Negative. The current price of 0.44 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.49, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 23.25 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	63 Neutral	$20.52B	14.79	-2.72%	3.09%	1.95%	-4.74%
JHS	44 Neutral	₹996.43M	―		―	14.60%	-701.16%
FCONSUMER	41 Neutral	₹878.70M	―		―	15.28%	62.59%
ANMOL	―	₹927.70M	10.55		―	―	―
KLRF	―	₹1.15B	16.76		―	―	―
MHHL	―	₹969.24M	16.56		―	―	―
SANWARIA	39 Underperform	₹360.69M	―		―	0.42%	7.70%