MoneyWorks4Me

Future Lifestyle Fashions Ltd (FLFL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536507 NSE: FLFL Retailing | Small Cap | Future LS Fashions Share Price

₹1.11 -0.01 (-0.89%)

As on 17-Sep'26 16:59

Future Lifestyle Fashions Ltd (FLFL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536507 NSE: FLFL Retailing | Small Cap | Future LS Fashions Share Price

₹1.11 -0.01 (-0.89%)

As on 17-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹23 Cr.
Current Price
₹1.1
52-Week Low / High
₹1 / 2
TTM EPS
₹-105.8
TTM Sales
₹2,313 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
62.4
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.01
Lower than its 5-year historical median
EV/EBITDA
-2.45
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-185.84%
Underperforms industry median
Return on Assets (ROA)
-47.53%
Operating Profit Margin
-18.2%
Net Profit Margin
-83.95%
Gross Profit Margin
-34.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
31.37%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
20.30%
Pledged shares (%) of Promoter's holding (%)
100.00%
Reserves
₹-2,070 Cr.
Equity
₹40.4 Cr.
Face Value
₹2
All Time Low / High
₹1.10 / 502.00

Future Lifestyle Fashions stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Future Lifestyle Fashions Ltd a good quality company?
Future Lifestyle Fashions Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Future Lifestyle Fashions Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Future Lifestyle Fashions Ltd vs industry peers?
Future Lifestyle Fashions Ltd revenue CAGR is -6.20%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Future Lifestyle Fashions Ltd?
Promoters hold 20.30% of the Future Lifestyle Fashions Ltd, with 100.00% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Future Lifestyle Fashions Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -37.8% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Future Lifestyle Fashions Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -6.9%14.9%6.6%6.4%13%14%14.8%10.2%-19.1%-163.7%-
Value Creation
Index
-1.50.1-0.5-0.5-0.10.00.1-0.3-2.4NA-

Growth Parameters

Sales 02,9073,3103,4844,0934,2195,3775,9862,1612,8382,211
Sales YoY Gr.-NA13.9%5.3%17.5%3.1%27.5%11.3%-63.9%31.4%-
Adj EPS -0.1-12.61.1286.68.50.6-41.8-78.5-104.9
YoY Gr.-NANA84.3%303%-17.6%28%-92.6%-6728.6%NA-
BVPS (₹) 1.983.584.385.567.672.683.679.236-86.70
Adj Net
Profit
-0.3-19520.137.715212616512.6-843-1,584-2,116
Cash Flow from Ops. -5.1-593231358510579474827313632-
Debt/CF from Ops. 0-2.35.53.21.31.31.81.75.32.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-7.1%-19.2%31.4%
Adj EPS NA-257.8%-310.2%NA
BVPS-253.2%-205.1%-201.2%-341.2%
Share Price -37.8% -53.9% -37.2% -36.9%

Key Financial Parameters

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
-7.1-301.42.410.59.410.80.8-71.7314.9241.9
Op. Profit
Mgn %
09.310.5108.910.19.8172.7-10.9-16.1
Net Profit
Mgn %
0-6.70.61.13.733.10.2-39-55.8-95.7
Debt to
Equity
01.10.80.70.50.50.50.92.3-1-
Working Cap
Days
0123222222196171153182520349511
Cash Conv.
Cycle
02341462711156-37-69-250

Valuation of Future LS Fashions - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.5199.5199.51100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales4,122.894,497.975,728.126,297.302,276.722,993.93
Operating Expenses + 3,793.484,048.045,163.095,263.242,280.824,000.36
Manufacturing Costs119.01191.37225.11230.22142.85171.44
Material Costs2,470.232,846.583,689.444,169.071,615.312,409.62
Employee Cost 213.85264.86330.79348.34190.09246
Other Costs 990.39745.23917.75515.61332.571,173.30
Operating Profit 329.41449.93565.031,034.06-4.10-1,006.43
Operating Profit Margin (%) 8.0%10.0%9.9%16.4%-0.2%-33.6%
Other Income + 24.1934.1038.3164.2750.36194.21
Exceptional Items 68.9100-83.780-674.90
Interest 123.17144.50155.97348.55366.19339.84
Depreciation 89153.89207.10701.53598.41613.43
Profit Before Tax 210.34185.64240.27-35.53-918.34-2,440.39
Tax 103.3458.5946.5217.80-7.0172.97
Profit After Tax 107127.05193.75-53.33-911.33-2,513.36
PAT Margin (%) 2.6%2.8%3.4%-0.9%-40.0%-84.0%
Adjusted EPS (₹)4.06.69.7-2.6-46.3-126.0
Dividend Payout Ratio (%)20%18.10%14.40%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + 1,378.761,518.061,806.401,622.09688.30-1,886.38
Share Capital 3838.0938.9240.3640.3640.36
Reserves 1,340.761,479.971,767.481,581.73647.94-1,926.74
Debt +481.84747.90809.59902.581,671.271,728.22
Long Term Debt269.55612.27673.28190.081,067.331,167.65
Short Term Debt212.29135.63136.31712.50603.94560.57
Minority Interest00.010.01000
Trade Payables1,225.601,093.211,799.902,389.272,052.592,710.43
Others Liabilities 474.50400.06616.422,300.541,721.041,890.50
Total Liabilities 3,560.703,759.245,032.327,214.486,133.204,442.77

Fixed Assets

Net Fixed Assets +739.78924.461,273.732,675.482,329.92667.93
Gross Block818.191,149.511,666.953,331.913,240.711,829.68
Accumulated Depreciation78.41225.05393.22656.43910.791,161.75
CWIP 189.83290.49157.81178.5060.8458.64
Investments 216.39217.05349.04345.24322.5531.78
Inventories1,505.761,482.882,031.482,503.791,942.141,481.37
Trade Receivables302.75303.22390.29381.81409.36210.80
Cash Equivalents 29.9245.19125.6023.1649.7661.68
Others Assets 576.27495.95704.371,106.501,018.631,930.57
Total Assets 3,560.703,759.245,032.327,214.486,133.204,442.77
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity + 676.11508.12562.18791.03303.13683.38
PBT 210.34184.68235.52-35.24-940.36-2,475.93
Adjustment 206.22272.28337.941,098.41973.562,235.88
Changes in Working Capital 271.196.7135.02-240.43270.66927.72
Tax Paid -11.55-45.55-46.30-31.71-0.73-4.29
Cash Flow From Investing Activity + -245.12-487.67-627.95-872.23-12.5626.28
Capex -273.68-461.43-431.29-482.94-68.01-9.95
Net Investments 24.134.61-136.08-383.44-1.21-3.71
Others 4.43-30.85-60.58-5.8556.6639.94
Cash Flow From Financing Activity + -428.340.44146.22-22.87-258.49-697.47
Net Proceeds from Shares 0.390.41170.97310.2200
Net Proceeds from Borrowing 000000
Interest Paid -123.17-108.27-116.82-151.20-220.17-218.08
Dividend Paid -9.13-18.31-28.13-32.8700
Others -296.43126.61120.20-149.02-38.32-479.39
Net Cash Flow 2.6520.8980.45-104.0732.0812.19
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)7.768.7711.66-3.11-78.89N/A
ROCE (%)16.1515.0815.7110.89-20.32N/A
Asset Turnover Ratio1.161.341.431.130.380.62
PAT to CFO Conversion(x)6.3242.9N/AN/AN/A
Working Capital Days
Receivable Days26.8022.5020.1020.4057.6034.30
Inventory Days133.30111101.70119.60323.50189.10
Payable Days181.10148.70143.10183.40501.90360.70

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Future Lifestyle Fashions Ltd FAQs

The current trading price of Future LS Fashions on 17-Sep-2026 16:59 is ₹1.11.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Sep-2026 the market cap of Future LS Fashions stood at ₹22.60 Cr

The latest P/E ratio of Future LS Fashions as of 16-Sep-2026 is 0.00.

The latest P/B ratio of Future LS Fashions as of 16-Sep-2026 is 0.00.

The 52-week high of Future LS Fashions is ₹1.99 and the 52-week low is ₹1.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Future LS Fashions is ₹2,211 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Future Lifestyle Fashions Ltd is a good quality company.

The key valuation ratios of Future Lifestyle Fashions Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Future Lifestyle Fashions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Future Lifestyle Fashions Ltd

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