Share Price and Basic Stock Data
Last Updated: January 20, 2026, 11:27 pm
| PEG Ratio | -193.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Futuristic Securities Ltd operates in the non-banking financial company (NBFC) sector, with its stock price standing at ₹38.7 and a market capitalization of ₹7.54 Cr. Over the past several quarters, the company has reported consistent sales of ₹0.02 Cr, indicating a stagnation in revenue generation. The revenue from operations for FY 2025 is recorded at ₹0.11 Cr, which mirrors the same figure from FY 2024. This consistency in sales, while stable, does not reflect growth, as the revenue trajectory has remained flat over the past few years. Additionally, the company’s trailing twelve months (TTM) sales stood at ₹0.08 Cr, further emphasizing the lack of upward momentum in revenue generation. The sector typically witnesses more dynamic growth patterns, making Futuristic Securities’ performance relatively low in comparison to its peers in the NBFC landscape.
Profitability and Efficiency Metrics
The profitability metrics for Futuristic Securities Ltd reveal a challenging operational landscape. The company reported a net profit of ₹-0.02 Cr for FY 2025, reflecting ongoing financial struggles. The operating profit margin (OPM) is notably negative at -50.00%, indicating that the company is unable to cover its operational costs effectively. Over the past several reporting periods, the OPM has fluctuated significantly, with a peak negative value of -500.00% in June 2023. Return on equity (ROE) and return on capital employed (ROCE) are also low, standing at 0.73% and 0.72%, respectively. These figures suggest an inefficient use of capital and equity, which is concerning in a sector that typically aims for higher returns. The company’s financial health is further reflected in its trailing twelve months (TTM) operating profit margin of -50.00%, which is well below the industry average.
Balance Sheet Strength and Financial Ratios
The balance sheet of Futuristic Securities Ltd exhibits significant weaknesses, particularly in terms of reserves and borrowings. The company reported reserves of ₹-0.57 Cr, indicating a net deficit that raises concerns about financial stability. This is compounded by the absence of borrowings, which stands at ₹0.00 Cr, suggesting a lack of leverage that could otherwise be utilized for growth opportunities. The price-to-book value (P/BV) ratio is recorded at 4.87x, which is relatively high compared to typical sector ranges, indicating that the market may be pricing in future growth that has not yet materialized. The current ratio is exceptionally high at 147.23, signaling strong liquidity but also raising questions about the effective utilization of assets. Overall, the financial ratios reflect a precarious balance sheet that requires careful scrutiny.
Shareholding Pattern and Investor Confidence
Futuristic Securities Ltd’s shareholding structure shows a significant promoter holding of 62.77%, which may indicate a strong commitment from the company’s founders and management. However, the presence of institutional investors is negligible, with domestic institutional investors (DIIs) holding only 0.01% and foreign institutional investors (FIIs) not participating. The public shareholding stands at 37.23%, which suggests limited market participation. The number of shareholders has shown slight fluctuations, with a total of 3,289 reported in March 2025. This concentrated ownership may pose risks to minority shareholders, as decisions made by the promoters can significantly influence the company’s strategic direction. The low institutional interest could also reflect a lack of confidence in the company’s future prospects, further impacting its market reputation.
Outlook, Risks, and Final Insight
Futuristic Securities Ltd faces a challenging outlook, primarily driven by its stagnant revenue growth and ongoing profitability issues. The persistent negative operating margins and low return ratios highlight significant operational inefficiencies that need addressing. Additionally, the company’s reliance on promoter holdings without robust institutional backing raises concerns about governance and strategic direction. Risks include potential market volatility and increased competition within the NBFC sector, which could further strain the company’s financials. However, the absence of debt presents an opportunity for management to leverage future financing for growth initiatives. If the company can turn around its operational performance and enhance investor confidence, it may pave the way for recovery. Conversely, continued stagnation could lead to further declines in market sentiment and financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 15.3 Cr. | 1.53 | 1.72/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.63 Cr. | 0.66 | 5.59/0.62 | 19.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 374 Cr. | 55.0 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.7 Cr. | 16.0 | 25.5/14.8 | 12.1 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.1 | 146/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 27,029.35 Cr | 391.20 | 52.41 | 514.98 | 0.24% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | 0.03 | 0.03 | 0.12 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 |
| 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 | -0.01 | 0.02 | -0.02 | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.02 |
| 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 | -0.01 | 0.02 | 0.00 | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.02 |
| EPS in Rs | -0.05 | 0.00 | -0.41 | -0.05 | 0.10 | 0.00 | 0.05 | 0.10 | -0.05 | -0.05 | 0.05 | -0.05 | 0.10 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 1, 2026, 10:46 pm
Below is a detailed analysis of the quarterly data for Futuristic Securities Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Expenses, as of Dec 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.03 Cr..
- For Other Income, as of Dec 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2025) to 0.03 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Sep 2025) to 0.02 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Sep 2025) to 0.02 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.10. The value appears strong and on an upward trend. It has increased from -0.05 (Sep 2025) to 0.10, marking an increase of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.06 | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.08 |
| Expenses | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.14 | 0.08 | 0.12 | 0.09 | 0.10 | 0.20 | 0.10 | 0.12 |
| Operating Profit | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | -0.03 | -0.02 | -0.05 | -0.02 | -0.03 | -0.09 | 0.01 | -0.04 |
| OPM % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 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 |
| 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 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | -0.03 | -0.02 | -0.05 | -0.02 | -0.03 | -0.09 | 0.01 | -0.02 |
| 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 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | -0.07 | 0.01 | -0.02 |
| EPS in Rs | 0.21 | 0.15 | 0.10 | 0.15 | 0.15 | -0.10 | -0.05 | -0.21 | -0.05 | -0.10 | -0.36 | 0.05 | -0.10 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: February 1, 2026, 2:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Other Liabilities | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 1.44 | 1.48 | 1.50 | 1.53 | 1.57 | 1.53 | 1.53 | 1.49 | 1.48 | 1.46 | 1.39 | 1.40 | 1.39 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Other Assets | 1.03 | 1.07 | 1.09 | 1.12 | 1.16 | 1.12 | 1.12 | 1.08 | 1.07 | 1.05 | 0.98 | 0.99 | 0.98 |
| Total Assets | 1.44 | 1.48 | 1.50 | 1.53 | 1.57 | 1.53 | 1.53 | 1.49 | 1.48 | 1.46 | 1.39 | 1.40 | 1.39 |
Below is a detailed analysis of the balance sheet data for Futuristic Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1.95 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.95 Cr..
- For Reserves, as of Sep 2025, the value is -0.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.57 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1.39 Cr.. The value appears to be improving (decreasing). It has decreased from 1.40 Cr. (Mar 2025) to 1.39 Cr., marking a decrease of 0.01 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.40 Cr..
- For Other Assets, as of Sep 2025, the value is 0.98 Cr.. The value appears to be declining and may need further review. It has decreased from 0.99 Cr. (Mar 2025) to 0.98 Cr., marking a decrease of 0.01 Cr..
- For Total Assets, as of Sep 2025, the value is 1.39 Cr.. The value appears to be declining and may need further review. It has decreased from 1.40 Cr. (Mar 2025) to 1.39 Cr., marking a decrease of 0.01 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | -0.04 | -0.03 | -0.06 | -0.03 | -0.04 | -0.10 | 0.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 324.44 | 324.44 | 292.00 | 265.45 | 33.18 | 60.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 324.44 | 324.44 | 292.00 | 265.45 | 33.18 | 60.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,653.75 | 4,177.22 | 4,298.89 | 3,978.50 | 3,716.36 | 3,616.82 | 6,326.67 | 5,318.57 | 5,110.00 | 5,057.86 | 2,920.00 | 2,920.00 |
| 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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.) | 7.06 | 7.03 | 7.38 | 7.46 | 7.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.06 | 7.03 | 7.38 | 7.46 | 7.54 |
| Revenue From Operations / Share (Rs.) | 0.32 | 0.32 | 0.36 | 0.37 | 0.34 |
| 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 (%) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Ratio (X) | 147.23 | 160.06 | 153.14 | 191.07 | 180.75 |
| Quick Ratio (X) | 147.23 | 160.06 | 153.14 | 191.07 | 180.75 |
| Enterprise Value (Cr.) | 6.69 | 4.11 | 4.10 | 2.12 | 2.52 |
| EV / Net Operating Revenue (X) | 105.80 | 64.28 | 58.16 | 28.85 | 38.03 |
| EV / EBITDA (X) | 742.35 | -47.05 | -144.12 | -90.35 | -52.60 |
| MarketCap / Net Operating Revenue (X) | 106.14 | 64.42 | 58.37 | 29.20 | 38.21 |
| Price / BV (X) | 4.87 | 3.01 | 2.86 | 1.47 | 1.73 |
| Price / Net Operating Revenue (X) | 106.17 | 64.45 | 58.50 | 29.26 | 38.24 |
| EarningsYield | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 |
After reviewing the key financial ratios for Futuristic Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.35 (Mar 24) to 0.03, marking an increase of 0.38.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.35 (Mar 24) to 0.03, marking an increase of 0.38.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 3. It has increased from -0.34 (Mar 24) to 0.03, marking an increase of 0.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.06. It has increased from 7.03 (Mar 24) to 7.06, marking an increase of 0.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.06. It has increased from 7.03 (Mar 24) to 7.06, marking an increase of 0.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.32. There is no change compared to the previous period (Mar 24) which recorded 0.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 2. It has increased from -0.44 (Mar 24) to 0.04, marking an increase of 0.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from -0.44 (Mar 24) to 0.04, marking an increase of 0.48.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from -0.44 (Mar 24) to 0.04, marking an increase of 0.48.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 2. It has increased from -0.34 (Mar 24) to 0.03, marking an increase of 0.37.
- For PBDIT Margin (%), as of Mar 25, the value is 14.25. This value is within the healthy range. It has increased from -136.62 (Mar 24) to 14.25, marking an increase of 150.87.
- For PBIT Margin (%), as of Mar 25, the value is 14.25. This value is within the healthy range. It has increased from -136.62 (Mar 24) to 14.25, marking an increase of 150.87.
- For PBT Margin (%), as of Mar 25, the value is 14.25. This value is within the healthy range. It has increased from -136.62 (Mar 24) to 14.25, marking an increase of 150.87.
- For Net Profit Margin (%), as of Mar 25, the value is 10.65. This value exceeds the healthy maximum of 10. It has increased from -106.62 (Mar 24) to 10.65, marking an increase of 117.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 15. It has increased from -4.97 (Mar 24) to 0.48, marking an increase of 5.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 10. It has increased from -6.32 (Mar 24) to 0.64, marking an increase of 6.96.
- For Return On Assets (%), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 5. It has increased from -4.91 (Mar 24) to 0.48, marking an increase of 5.39.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.04. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For Current Ratio (X), as of Mar 25, the value is 147.23. This value exceeds the healthy maximum of 3. It has decreased from 160.06 (Mar 24) to 147.23, marking a decrease of 12.83.
- For Quick Ratio (X), as of Mar 25, the value is 147.23. This value exceeds the healthy maximum of 2. It has decreased from 160.06 (Mar 24) to 147.23, marking a decrease of 12.83.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6.69. It has increased from 4.11 (Mar 24) to 6.69, marking an increase of 2.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 105.80. This value exceeds the healthy maximum of 3. It has increased from 64.28 (Mar 24) to 105.80, marking an increase of 41.52.
- For EV / EBITDA (X), as of Mar 25, the value is 742.35. This value exceeds the healthy maximum of 15. It has increased from -47.05 (Mar 24) to 742.35, marking an increase of 789.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 106.14. This value exceeds the healthy maximum of 3. It has increased from 64.42 (Mar 24) to 106.14, marking an increase of 41.72.
- For Price / BV (X), as of Mar 25, the value is 4.87. This value exceeds the healthy maximum of 3. It has increased from 3.01 (Mar 24) to 4.87, marking an increase of 1.86.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 106.17. This value exceeds the healthy maximum of 3. It has increased from 64.45 (Mar 24) to 106.17, marking an increase of 41.72.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Futuristic Securities Ltd:
- Net Profit Margin: 10.65%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.64% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.48% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 147.23
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 188 (Industry average Stock P/E: 52.41)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 202, Ashford Chambers, Lady Jamshedji Road, Mumbai Maharashtra 400016 | futuristicsecuritieslimited@yahoo.in www.futuristicsecurities.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R K Saboo | Director |
| Mr. A K Chopra | Director |
| Mr. Pradeep Jatwala | Director |
| Mrs. Nandini Tirani Mehta | Director |
FAQ
What is the intrinsic value of Futuristic Securities Ltd?
Futuristic Securities Ltd's intrinsic value (as of 02 February 2026) is ₹7.90 which is 79.59% lower the current market price of ₹38.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.54 Cr. market cap, FY2025-2026 high/low of ₹40.0/29.4, reserves of ₹-0.57 Cr, and liabilities of ₹1.39 Cr.
What is the Market Cap of Futuristic Securities Ltd?
The Market Cap of Futuristic Securities Ltd is 7.54 Cr..
What is the current Stock Price of Futuristic Securities Ltd as on 02 February 2026?
The current stock price of Futuristic Securities Ltd as on 02 February 2026 is ₹38.7.
What is the High / Low of Futuristic Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Futuristic Securities Ltd stocks is ₹40.0/29.4.
What is the Stock P/E of Futuristic Securities Ltd?
The Stock P/E of Futuristic Securities Ltd is 188.
What is the Book Value of Futuristic Securities Ltd?
The Book Value of Futuristic Securities Ltd is 7.13.
What is the Dividend Yield of Futuristic Securities Ltd?
The Dividend Yield of Futuristic Securities Ltd is 0.00 %.
What is the ROCE of Futuristic Securities Ltd?
The ROCE of Futuristic Securities Ltd is 0.72 %.
What is the ROE of Futuristic Securities Ltd?
The ROE of Futuristic Securities Ltd is 0.73 %.
What is the Face Value of Futuristic Securities Ltd?
The Face Value of Futuristic Securities Ltd is 10.0.