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v0.1
FELDVR.NS$2.73+1.87%
Fair $2.73+0.0%

FELDVR.NS

Future Enterprises Limited

Consumer Cyclical / Department StoresNSE

$2.73

+0.05 (+1.87%)

Fairly Valued+0.0%Fair Value $2.73Fund rank 31/100 · Data gapFallback financials|
SA 24/D

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.9B · quality 61.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 0unknown: 1
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · FELDVR.NSLocal privado en este navegador · Future Enterprises Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1095.9%

↑

Gross Margin

7.6%

↓

Debt/Equity

-28.41

↓
52-Week Range$3
$2$4

TradingView lightweight chart

FELDVR.NS price, volumen y niveles de valoración

Último $2.730Periodo -99.1%
Fair value: $2.730

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2022 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

17.8%

FCF / Net income

-0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.93B · net income $-28.77B · FCF $3.90B

2022-FY → 2022-FY

Gross margin

7.6%+0.0% pts

Operating margin

-37.8%+0.0% pts

Net margin

-131.2%+0.0% pts

FCF margin

17.8%+0.0% pts
MetricTTM
2022
Income Statement
Revenue$21.93B$21.93B
Net Income$-28.77B$-28.77B
EBITDA$-17.45B$-17.45B
EPS-58.21-58.21
Gross Margin7.6%7.6%
Operating Margin-37.8%-37.8%
Net Margin-131.2%-131.2%
Balance Sheet
Debt/Equity-28.41-28.41
Current Ratio0.370.37
Cash Flow
Free Cash Flow$3.90B$3.90B
Returns
ROE1095.9%1095.9%

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.5%

Total return

-29.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -58.21

Residual

-29.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.