FSC.NS up 4.96% Future Supply Chain NSE pre-market Feb 2026: bounce to INR 3.00
FSC.NS stock opened pre-market at INR 2.75, up 4.96% on modest volume and shows an oversold bounce setup ahead of early session trading. The move follows a one-month gain of 4.96% and a YTD rise of 38.89%, signalling short-term buyers stepping in after a deep multi-year decline. Investors should note the low average daily volume of 32,127 shares and proximity to the year high INR 2.97. This report breaks down the technical bounce, the stretched fundamentals, and what an analyst would watch next for a practical trade plan.
Technical set-up: FSC.NS stock oversold bounce
Price action shows INR 2.75 as the recent pivot with a prior close of INR 2.62. The stock traded at a day high and low of INR 2.75 in the last update, which signals thin pre-market liquidity. A clear near-term resistance sits at INR 3.00, with next resistance near the 50-day average INR 2.36 and the 200-day average INR 2.20. Watch intraday volume relative to the average 32,127 shares to confirm a sustainable bounce.
Fundamentals: FSC.NS stock financials and cash flow
Future Supply Chain Solutions Limited shows strong operating cash flow metrics despite negative net income. The company reports operating cash flow per share INR 33.03 and free cash flow per share INR 30.11, and cash per share INR 17.65. EPS is deeply negative at -128.20 and PE is not meaningful at -0.02, so earnings multiples are unreliable for valuation today.
Valuation & ratios: FSC.NS stock analysis
Price-to-sales is very low at 0.02, and enterprise value to sales is about 0.91, implying market pricing already reflects severe equity dilution and leverage. The current ratio is 0.46, indicating tight short-term liquidity, while debt to assets is 0.71, showing high leverage on the balance sheet. These ratios support a cautious stance even as price shows a short-term bounce.
Meyka grade & forecast: FSC.NS stock rating
Meyka AI rates FSC.NS with a score out of 100: 65.36 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst inputs. Meyka AI’s forecast model projects a one-year price of INR 4.11 versus the current INR 2.75, implying an upside of 49.37%; forecasts are model-based projections and not guarantees.
Trading plan: FSC.NS stock strategy for an oversold bounce
For an oversold bounce trade, consider a tight risk entry near INR 2.70–2.80 and a stop loss below INR 2.50 to limit downside. Target partial exits at INR 3.00 and INR 3.50 while monitoring volume pickup above 32,127 average. Position sizing should account for low liquidity and the company’s weak current ratio and negative EPS.
Sector context & risks: FSC.NS stock outlook in Industrials
Future Supply Chain operates in Integrated Freight & Logistics within India’s Industrials sector. The sector’s three-month performance has been weaker than broader markets, and capital intensive peers have higher average ROCE near 13.55%. Key risks include slow receivables collection (days sales outstanding 114.76) and high payables (186.01), which can pressure working capital. For company updates see the official site and the NSE quote page for live data source source
Final Thoughts
FSC.NS stock presents a classic oversold bounce trade in pre-market trading on 26 Feb 2026, with price at INR 2.75 and an intraday move that signals short-covering or fresh dip buying. Fundamentals are mixed: strong operating cash flow per share INR 33.03 but negative EPS -128.20 and constrained liquidity with a current ratio of 0.46. Meyka AI’s model projects INR 4.11 over one year, implying 49.37% upside versus the current price; this is model-based and not guaranteed. For traders, validate any bounce with above-average volume and a clear break above INR 3.00; for longer-term investors, the leverage, negative equity per share, and receivables cycle demand caution. Use conservative position sizing and monitor company updates on the NSE quote and company site, plus Meyka AI’s live analysis page for rolling data and alerts (internal coverage available at the Meyka stock page).
FAQs
What is the current price and immediate resistance for FSC.NS stock?
FSC.NS stock is at INR 2.75 pre-market. Immediate resistance is INR 3.00, with the next technical levels near the 50-day average INR 2.36 and the year high INR 2.97.
How does Meyka AI rate FSC.NS stock and what does the forecast show?
Meyka AI rates FSC.NS with a score of 65.36, Grade B, suggestion HOLD. Meyka AI’s forecast model projects INR 4.11 in one year, implying roughly 49.37% upside from INR 2.75; forecasts are model projections, not guarantees.
What are the main risks for FSC.NS stock investors?
Key risks include negative EPS (-128.20), low current ratio (0.46), high debt to assets (0.71), and long receivables days (114.76). Low liquidity and volatile volume raise execution risk for larger trades.
Is FSC.NS stock a good short-term bounce trade?
It can work as a short-term oversold bounce if volume confirms the move and risk is limited with a stop below INR 2.50. Use small position sizes due to low average volume (32,127) and weak fundamentals.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.