Future Consumer Limited (FCONSUMER) AI Stock Analysis

Future Consumer Limited

(NSE:FCONSUMER)

Select Model

Rating:20Underperform

Price Target:INR 0.26▲(14.78% Upside)

Action:downgraded

Date:03/10/26

Future Consumer Limited receives a critically low score of 20, reflecting severe financial distress and high bankruptcy risk. The company is technically insolvent with negative equity of ₹2.98B and unsustainable debt levels. Despite marginal operational improvements including 5.2% revenue growth and narrowing losses, fundamental viability remains questionable. Technical indicators confirm the bearish outlook with the stock trading well below all key moving averages and an extremely oversold RSI of 10.25. This represents a highly speculative, distressed situation with substantial risk of total capital loss. Only suitable for investors with high risk tolerance seeking potential restructuring plays.

Positive Factors

Defensive FMCG business modelFuture Consumer's core focus on everyday packaged food and personal/home care for mass retail gives it a durable, necessity-driven revenue base. Consumer staples demand is structural, supporting recurring volumes and shelf presence that can sustain sales through economic cycles.

Negative Factors

Negative shareholders' equityNegative equity signals accumulated losses and potential solvency stress. It raises refinancing risk and deters lenders or suppliers, constraining capital structure flexibility and increasing vulnerability to adverse shocks over the medium term.

Future Consumer Limited (FCONSUMER) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 439.35M
Dividend Yield: ―
Average Volume (3M): 199.12K
Price to Earnings (P/E): -1.3
Beta (1Y): -0.01
Revenue Growth: 7.54%
EPS Growth: 4.37%
Country: India
Employees: 18
Sector: General
Sector Strength: 55
Industry: Packaged Foods

Future Consumer Limited Business Overview & Revenue Model

Company Description

Based in Mumbai, India, Future Consumer Limited, originally incorporated in 1996 as Future Consumer Enterprise Limited before its October 2016 rebranding, operates as a diversified fast-moving consumer goods (FMCG) enterprise. Its business model cove...

How the Company Makes Money

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Future Consumer Limited Financial Statement Overview

Summary

Severely distressed financials with negative stockholders' equity of ₹2.98B indicating technical insolvency. Persistent net losses (₹455M TTM), minimal operating cash flow (₹858K), and negative free cash flow. While revenue grew 5.2% and losses narrowed from prior years, the company remains fundamentally unviable with liabilities exceeding assets and debt of ₹4.3B against total assets of ₹5.7B.

Income Statement

28Negative

Balance Sheet

12Very Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.50B	4.41B	3.70B	3.81B	14.59B	11.74B
Gross Profit	328.72M	255.88M	160.82M	-488.19M	1.69B	865.46M
EBITDA	557.91M	240.89M	-125.92M	-2.30B	-3.14B	-3.05B
Net Income	-494.24M	-454.78M	-1.38B	-3.22B	-4.50B	-4.83B
Balance Sheet
Total Assets	0	5.70B	5.08B	6.11B	12.23B	18.13B
Cash, Cash Equivalents and Short-Term Investments	101.78M	139.09M	95.22M	139.51M	276.41M	369.27M
Total Debt	0	4.33B	4.10B	4.28B	5.77B	6.24B
Total Liabilities	3.02B	8.68B	8.14B	7.82B	10.73B	12.22B
Stockholders Equity	-3.02B	-2.98B	-3.06B	-1.84B	1.50B	5.92B
Cash Flow
Free Cash Flow	44.37M	-19.83M	-5.00M	367.66M	1.10B	895.11M
Operating Cash Flow	66.42M	858.00K	9.30M	397.84M	1.19B	951.19M
Investing Cash Flow	-77.00M	189.26M	99.77M	938.33M	55.58M	-157.43M
Financing Cash Flow	-65.25M	-154.56M	-179.09M	-1.48B	-1.34B	-907.57M

Future Consumer Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.23

Price Trends

50DMA0.23Negative

100DMA0.26Negative

200DMA0.31Negative

Market Momentum

MACD-0.00Negative

RSI0.84Positive

STOCH0.00Positive

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 0.23 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.23, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 0.84 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:FCONSUMER against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:DODLA	63Neutral	INR 58.70B	27.39	―	0.51%	17.12%	-17.06%
IN:ANMOL	58Neutral	INR 627.19M	5.51	―	―	-2.63%	32.25%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:JHS	54Neutral	INR 702.74M	-36.32	―	―	19.41%	90.12%
IN:ANIKINDS	40Underperform	INR 1.10B	-121.57	―	―	-28.46%	-140.42%
IN:FCONSUMER	20Underperform	INR 459.32M	-1.35	―	―	7.54%	4.37%

* General Sector Average

Performance Comparison

IN:FCONSUMER and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:FCONSUMER	Future Consumer Limited	0.23	-0.19	-45.24%
IN:ANIKINDS	Anik Industries Limited	39.55	-35.46	-47.27%
IN:ANMOL	Anmol India Ltd.	11.02	-4.57	-29.31%
IN:DODLA	Dodla Dairy Ltd.	973.05	-277.31	-22.18%
IN:JHS	JHS Svendgaard Laboratories Limited	8.04	-4.86	-37.67%
IN:WARRENTEA	Warren Tea Limited	40.96	-9.14	-18.24%

Future Consumer Limited Corporate Events

Future Consumer Confirms Compliance with SEBI Dematerialisation Norms

Jul 8, 2026

Future Consumer Limited disclosed that its registrar and transfer agent, MUFG Intime India Private Limited, has certified compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 June 202...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Mar 10, 2026

Future Consumer Limited AI Stock Analysis