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Last Updated: March 16, 2026, 5:04 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 523113 | NSE: FUTURSEC

Futuristic Securities Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹31.73Overvalued by 17.15%vs CMP ₹38.30

P/E (747.0) × ROE (0.7%) × BV (₹7.13) × DY (2.00%)

₹12.97Overvalued by 66.14%vs CMP ₹38.30
MoS: -195.3% (Negative)Confidence: 58/100 (Moderate)Models: All 5: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹32.3435%Over (-15.6%)
Graham NumberEarnings₹2.8321%Over (-92.6%)
DCFCash Flow₹0.6121%Over (-98.4%)
Net Asset ValueAssets₹7.0811%Over (-81.5%)
Earnings YieldEarnings₹0.5011%Over (-98.7%)
Consensus (5 models)₹12.97100%Overvalued
Key Drivers: P/E of 747 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 0.7% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 1.9%

*Investments are subject to market risks

Investment Snapshot

36
Futuristic Securities Ltd scores 36/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 0.7% WeakROE 0.7% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 62.8% Stable
Earnings Quality40/100 · Moderate
Working capital: 2,920 days Capital intensive
Quarterly Momentum40/100 · Moderate
Profit (4Q): -50% YoY Declining
Industry Rank20/100 · Weak
P/E 747.0 vs industry 101.6 Premium to peersROCE 0.7% vs industry 15.8% Below peersROE 0.7% vs industry 8.8% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Futuristic Securities Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 747.0 vs Ind 101.6 | ROCE 0.7% | ROE 0.7% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 180.75x | Borrow/Reserve N/A
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII 0.00 pp | Prom 0.00 pp
Business Momentum
0
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales N/A | Q NP +300.0% | Q OPM N/A
Derived FieldValueHow it is derived
Valuation Gap %-66.1%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-1Latest shareholder count minus previous count
Quarterly Sales ChangeN/ALatest quarter sales vs previous quarter sales
Quarterly Profit Change+300.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM ChangeN/ALatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: March 16, 2026, 5:04 am

Market Cap 7.47 Cr.
Current Price 38.3
Intrinsic Value₹12.97
High / Low 40.0/29.4
Stock P/E747
Book Value 7.13
Dividend Yield0.00 %
ROCE0.72 %
ROE0.73 %
Face Value 10.0
PEG Ratio388.16

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Futuristic Securities Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Futuristic Securities Ltd 7.47 Cr. 38.3 40.0/29.4747 7.130.00 %0.72 %0.73 % 10.0
Cubical Financial Services Ltd 11.2 Cr. 1.72 3.80/1.72280 2.330.00 %4.56 %2.55 % 2.00
Dynamic Portfolio Management & Services Ltd 28.3 Cr. 24.2 36.0/18.2189 10.30.00 %1.79 %1.01 % 10.0
Ashtasidhhi Industries Ltd 15.5 Cr. 20.7 24.5/12.2172 13.60.00 %0.29 %0.20 % 10.0
Ashika Credit Capital Ltd 1,504 Cr. 336 569/286155 1380.00 %22.1 %20.2 % 10.0
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Futuristic Securities Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue0.020.020.020.020.020.020.020.020.020.020.020.020.02
Interest -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Expenses 0.030.030.120.030.020.040.030.030.030.030.030.030.03
Financing Profit-0.01-0.01-0.10-0.01-0.00-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Financing Margin %-50.00%-50.00%-500.00%-50.00%-0.00%-100.00%-50.00%-50.00%-50.00%-50.00%-50.00%-50.00%-50.00%
Other Income -0.00-0.000.02-0.000.02-0.000.020.03-0.00-0.000.02-0.000.03
Depreciation -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Profit before tax -0.01-0.01-0.08-0.010.02-0.020.010.02-0.01-0.010.01-0.010.02
Tax % -0.00%-100.00%-0.00%-0.00%-0.00%-100.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
Net Profit -0.01-0.00-0.08-0.010.02-0.000.010.02-0.01-0.010.01-0.010.02
EPS in Rs -0.05-0.00-0.41-0.050.10-0.000.050.10-0.05-0.050.05-0.050.10
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 9:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:25 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue0.080.090.090.100.110.110.060.070.070.070.110.110.08
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.030.050.060.060.070.140.080.120.090.100.200.100.12
Financing Profit0.050.040.030.040.04-0.03-0.02-0.05-0.02-0.03-0.090.01-0.04
Financing Margin %62.50%44.44%33.33%40.00%36.36%-27.27%-33.33%-71.43%-28.57%-42.86%-81.82%9.09%-50.00%
Other Income 0.000.000.000.000.000.000.000.000.000.000.000.000.05
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.050.040.030.040.04-0.03-0.02-0.05-0.02-0.03-0.090.010.01
Tax % 40.00%25.00%33.33%25.00%25.00%-33.33%0.00%-20.00%-50.00%-33.33%-22.22%0.00%
Net Profit 0.040.030.020.030.03-0.02-0.01-0.04-0.01-0.02-0.070.010.01
EPS in Rs 0.210.150.100.150.15-0.10-0.05-0.21-0.05-0.10-0.360.050.05
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-25.00%-33.33%50.00%0.00%-166.67%50.00%-300.00%75.00%-100.00%-250.00%114.29%
Change in YoY Net Profit Growth (%)0.00%-8.33%83.33%-50.00%-166.67%216.67%-350.00%375.00%-175.00%-150.00%364.29%

Futuristic Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-4%
5 Years:0%
3 Years:-5%
TTM:-45%
Compounded Profit Growth
10 Years:-10%
5 Years:25%
3 Years:44%
TTM:-50%
Stock Price CAGR
10 Years:7%
5 Years:21%
3 Years:63%
1 Year:42%
Return on Equity
10 Years:-1%
5 Years:-2%
3 Years:-2%
Last Year:1%

Last Updated: September 5, 2025, 3:30 pm

Balance Sheet

Last Updated: March 3, 2026, 2:59 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1.951.951.951.951.951.951.951.951.951.951.951.951.95
Reserves -0.52-0.49-0.47-0.44-0.41-0.43-0.44-0.48-0.49-0.51-0.58-0.57-0.57
Borrowing-0.00-0.00-0.00-0.000.010.010.010.010.010.010.010.01-0.00
Other Liabilities 0.010.020.020.020.02-0.000.010.010.010.010.010.010.01
Total Liabilities 1.441.481.501.531.571.531.531.491.481.461.391.401.39
Fixed Assets 0.010.010.010.010.010.010.010.010.010.010.010.010.01
CWIP -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Investments 0.400.400.400.400.400.400.400.400.400.400.400.400.40
Other Assets 1.031.071.091.121.161.121.121.081.071.050.980.990.98
Total Assets 1.441.481.501.531.571.531.531.491.481.461.391.401.39

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.08-0.09-0.09-0.10-0.11-0.11-0.05-0.09-0.06-0.08-0.12-0.10
Cash from Investing Activity + 0.080.090.090.100.110.110.070.070.070.070.110.11
Cash from Financing Activity + 0.000.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow 0.000.000.000.010.000.000.02-0.020.01-0.01-0.010.01
Free Cash Flow -0.08-0.09-0.09-0.10-0.11-0.11-0.04-0.09-0.06-0.08-0.12-0.10
CFO/OP -120%-200%-267%-225%-250%333%250%180%250%267%133%-1,000%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.030.050.060.060.060.130.070.110.080.090.190.09

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 365.00324.44324.44292.00265.4533.1860.830.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle 365.00324.44324.44292.00265.4533.1860.830.000.000.000.000.00
Working Capital Days 4,653.754,177.224,298.893,978.503,716.363,616.826,326.675,318.575,110.005,057.862,920.002,920.00
ROCE %3.53%2.77%2.04%2.68%2.61%-1.95%-1.31%-3.33%-1.36%-2.05%-6.36%0.72%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 62.77%62.77%62.77%62.77%62.77%62.77%62.77%62.77%62.77%62.77%62.77%62.77%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 37.23%37.23%37.23%37.23%37.23%37.23%37.24%37.24%37.24%37.24%37.23%37.23%
No. of Shareholders 3,1373,1393,1773,2013,2153,3053,3123,2963,2893,2883,2903,289

Shareholding Pattern Chart

No. of Shareholders

Futuristic Securities Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.03-0.35-0.09-0.07-0.21
Diluted EPS (Rs.) 0.03-0.35-0.09-0.07-0.21
Cash EPS (Rs.) 0.03-0.34-0.08-0.06-0.19
Book Value[Excl.RevalReserv]/Share (Rs.) 7.067.037.387.467.54
Book Value[Incl.RevalReserv]/Share (Rs.) 7.067.037.387.467.54
Revenue From Operations / Share (Rs.) 0.320.320.360.370.34
PBDIT / Share (Rs.) 0.04-0.44-0.14-0.12-0.24
PBIT / Share (Rs.) 0.04-0.44-0.15-0.12-0.25
PBT / Share (Rs.) 0.04-0.44-0.15-0.12-0.25
Net Profit / Share (Rs.) 0.03-0.34-0.08-0.06-0.20
PBDIT Margin (%) 14.25-136.62-40.35-31.93-72.30
PBIT Margin (%) 14.25-136.62-42.10-34.17-74.78
PBT Margin (%) 14.25-136.62-42.10-34.17-74.78
Net Profit Margin (%) 10.65-106.62-24.61-18.39-61.10
Return on Networth / Equity (%) 0.48-4.97-1.20-0.92-2.75
Return on Capital Employeed (%) 0.64-6.32-2.04-1.71-3.34
Return On Assets (%) 0.48-4.91-1.19-0.91-2.72
Asset Turnover Ratio (%) 0.040.040.040.040.04
Current Ratio (X) 147.23160.06153.14191.07180.75
Quick Ratio (X) 147.23160.06153.14191.07180.75
Enterprise Value (Cr.) 6.694.114.102.122.52
EV / Net Operating Revenue (X) 105.8064.2858.1628.8538.03
EV / EBITDA (X) 742.35-47.05-144.12-90.35-52.60
MarketCap / Net Operating Revenue (X) 106.1464.4258.3729.2038.21
Price / BV (X) 4.873.012.861.471.73
Price / Net Operating Revenue (X) 106.1764.4558.5029.2638.24
EarningsYield 0.00-0.010.00-0.01-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Futuristic Securities Ltd. is a Public Limited Listed company incorporated on 05/05/1971 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1971PLC015137 and registration number is 015137. Currently Company is involved in the business activities of Financial Leasing. Company's Total Operating Revenue is Rs. 0.06 Cr. and Equity Capital is Rs. 1.95 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)202, Ashford Chambers, Lady Jamshedji Road, Mumbai Maharashtra 400016Contact not found
Management
NamePosition Held
Mr. R K SabooDirector
Mr. A K ChopraDirector
Mr. Pradeep JatwalaDirector
Mrs. Nandini Tirani MehtaDirector

FAQ

What is the intrinsic value of Futuristic Securities Ltd and is it undervalued?

As of 04 April 2026, Futuristic Securities Ltd's intrinsic value is ₹12.97, which is 66.14% lower than the current market price of ₹38.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.73 %), book value (₹7.13), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Futuristic Securities Ltd?

Futuristic Securities Ltd is trading at ₹38.30 as of 04 April 2026, with a FY2026-2027 high of ₹40.0 and low of ₹29.4. The stock is currently near its 52-week high. Market cap stands at ₹7.47 Cr..

How does Futuristic Securities Ltd's P/E ratio compare to its industry?

Futuristic Securities Ltd has a P/E ratio of 747, which is above the industry average of 101.56. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Futuristic Securities Ltd financially healthy?

Key indicators for Futuristic Securities Ltd: ROCE of 0.72 % is on the lower side compared to the industry average of 15.81%; ROE of 0.73 % is below ideal levels (industry average: 8.84%). Dividend yield is 0.00 %.

Is Futuristic Securities Ltd profitable and how is the profit trend?

Futuristic Securities Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Futuristic Securities Ltd pay dividends?

Futuristic Securities Ltd has a dividend yield of 0.00 % at the current price of ₹38.30. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Futuristic Securities Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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