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Future Retail Ltd

540064 | BSE

2.93

INR

0.03

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

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