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Future Retail Ltd
540064 | BSE
2.93
INR0.03
1.03%
540064 | BSE
About Future Retail Ltd
Sector
Other
Industry
Other
Earnings date
30/09/2021
As of date
08/12/2023
Close
2.93
Open
2.99
High
2.99
Low
2.90
View Less
540064 | BSE
Risk
46.2%
Sharpe
0
Luna's Score
54/100
Recommendation
Hold
Luna says (540064 | BSE)
What's Working
Strength based on increasing price with high volume
Strong P/E, and PEG ratio indicator
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
13.8%1 month
46.2%3 months
44.8%6 months
50.6%Return
Fundamental Ratios
PE
7.71
Fwd. PE
0
Price to book
0
Debt to equity
-15.52
Debt to assets
1.07
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
56.46B
MarketCap(USD)
676.94M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.25
Range1M
0.50
Range3M
1.12
Volumes: Market Activity
Rel. volume
1.12
Price X volume
1.29M
