Share Price and Basic Stock Data
Last Updated: November 11, 2025, 8:03 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Futuristic Securities Ltd, classified as a Non-Banking Financial Company (NBFC), reported a market capitalization of ₹7.80 Cr and a share price of ₹40.00. The company’s sales remained stagnant at ₹0.02 Cr for the last six quarters, illustrating a lack of growth in revenue generation. In the trailing twelve months (TTM), sales stood at ₹0.08 Cr, reflecting a marginal increase compared to previous years. Historically, the company has struggled to achieve significant revenue, with annual sales fluctuating between ₹0.06 Cr and ₹0.11 Cr over the last decade. The firm’s operating profit margins (OPM) have been negative, indicating operational inefficiencies, with the latest OPM recorded at -50.00%. This trend signals a persistent challenge in managing expenses relative to revenues, raising concerns about the company’s ability to sustain itself in a competitive market.
Profitability and Efficiency Metrics
Profitability metrics for Futuristic Securities Ltd reveal a troubling trend, with a P/E ratio of 780, indicating that the stock is highly valued relative to its earnings. The net profit stood at ₹0.01 Cr, with a return on equity (ROE) of 0.73%, suggesting minimal returns for shareholders. The company recorded negative operating profits in several quarters, with the worst performance in June 2023 at -₹0.10 Cr. The interest coverage ratio (ICR) was not available, reflecting potential difficulties in meeting interest obligations. The return on capital employed (ROCE) stood at 0.72%, indicating low efficiency in utilizing capital. Given the persistent negative operating profits and low ROE, the company faces significant challenges in enhancing profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Futuristic Securities Ltd shows reserves of -₹0.57 Cr, indicating a deficit in equity reserves, which poses risks to financial stability. Borrowings are minimal at ₹0.01 Cr, suggesting a conservative approach to leverage, yet this could limit growth opportunities. The company’s current ratio is extraordinarily high at 149.69, indicating excessive liquidity, which might not be efficiently utilized for growth. The price-to-book value (P/BV) ratio was reported at 4.87x, suggesting that the stock is trading at a premium compared to its book value. This could reflect investor sentiment or expectations of future growth; however, with historical losses, such valuations may be unsustainable. Overall, while the company maintains a low debt profile, its negative reserves and high liquidity raise concerns about effective capital deployment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Futuristic Securities Ltd reveals that promoters hold a significant 62.77% stake, indicating strong control over the company. The public holds 37.23%, while domestic institutional investors (DIIs) have a negligible stake of 0.01%. The total number of shareholders has shown slight fluctuations, standing at 3,290 in the latest report. This high concentration of promoter ownership may raise concerns about governance and transparency, particularly in a company with ongoing financial challenges. The absence of foreign institutional investment (FIIs) suggests a lack of confidence from international investors, which may hinder the company’s growth prospects. The low DII participation further indicates uncertainty regarding the company’s future performance, potentially impacting investor sentiment.
Outlook, Risks, and Final Insight
Futuristic Securities Ltd faces several risks that could impact its future performance. The continued negative operating profits and low revenue growth present significant challenges in achieving profitability. Additionally, the high P/E ratio may deter new investors, especially given the company’s historical performance. On the other hand, the low levels of debt provide a cushion against financial distress, allowing for potential strategic pivots. The company must focus on operational efficiency and revenue generation to enhance shareholder value. If the management can successfully implement changes to improve profitability while maintaining liquidity, the company may turn around its fortunes. However, without clear strategies for growth, the risks of stagnation remain prevalent.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Futuristic Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.3 Cr. | 1.13 | 1.91/0.86 | 75.3 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 11.0 Cr. | 1.10 | 12.8/1.03 | 32.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 478 Cr. | 147 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.3 Cr. | 15.6 | 37.9/15.0 | 10.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.1 Cr. | 98.0 | 180/90.0 | 23.6 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,195.34 Cr | 465.95 | 98.88 | 517.73 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 0.02 | 0.02 | 0.03 | 0.03 | 0.12 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Operating Profit | 0.00 | 0.00 | -0.01 | -0.01 | -0.10 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| OPM % | 0.00% | 0.00% | -50.00% | -50.00% | -500.00% | -50.00% | 0.00% | -100.00% | -50.00% | -50.00% | -50.00% | -50.00% | -50.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 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 | 0.00 | 0.00 | -0.01 | -0.01 | -0.08 | -0.01 | 0.02 | -0.02 | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 |
| Tax % | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | 0.00 | -0.01 | -0.01 | 0.00 | -0.08 | -0.01 | 0.02 | 0.00 | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 |
| EPS in Rs | 0.00 | -0.05 | -0.05 | 0.00 | -0.41 | -0.05 | 0.10 | 0.00 | 0.05 | 0.10 | -0.05 | -0.05 | 0.05 |
Last Updated: August 19, 2025, 3:10 pm
Below is a detailed analysis of the quarterly data for Futuristic Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Expenses, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Operating Profit, as of Jun 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 OPM %, as of Jun 2025, the value is -50.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -50.00%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.05. The value appears strong and on an upward trend. It has increased from -0.05 (Mar 2025) to 0.05, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:06 pm
| 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 | 0.06 | 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 | -0.04 | -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% | -66.67% | -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 | 0.05 | 0.05 |
| 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 | 0.01 |
| 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 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | -0.07 | 0.01 | 0.01 |
| 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 | 0.05 |
| 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% |
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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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 (%) | 14.24 | -136.62 | -40.35 | -31.93 | -72.30 |
| PBIT Margin (%) | 14.24 | -136.62 | -42.10 | -34.17 | -74.78 |
| PBT Margin (%) | 14.24 | -136.62 | -42.10 | -34.17 | -74.78 |
| Net Profit Margin (%) | 10.60 | -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) | 149.69 | 160.06 | 153.14 | 191.07 | 180.75 |
| Quick Ratio (X) | 149.69 | 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) | 742.93 | -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 14.24. This value is within the healthy range. It has increased from -136.62 (Mar 24) to 14.24, marking an increase of 150.86.
- For PBIT Margin (%), as of Mar 25, the value is 14.24. This value is within the healthy range. It has increased from -136.62 (Mar 24) to 14.24, marking an increase of 150.86.
- For PBT Margin (%), as of Mar 25, the value is 14.24. This value is within the healthy range. It has increased from -136.62 (Mar 24) to 14.24, marking an increase of 150.86.
- For Net Profit Margin (%), as of Mar 25, the value is 10.60. This value exceeds the healthy maximum of 10. It has increased from -106.62 (Mar 24) to 10.60, marking an increase of 117.22.
- 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 149.69. This value exceeds the healthy maximum of 3. It has decreased from 160.06 (Mar 24) to 149.69, marking a decrease of 10.37.
- For Quick Ratio (X), as of Mar 25, the value is 149.69. This value exceeds the healthy maximum of 2. It has decreased from 160.06 (Mar 24) to 149.69, marking a decrease of 10.37.
- 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 742.93. This value exceeds the healthy maximum of 15. It has increased from -47.05 (Mar 24) to 742.93, marking an increase of 789.98.
- 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
Unable to fetch valid data for stock valuation.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: 10.6%
- 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: 15.8%)
- 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: 149.69
- 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: 0 (Industry average Stock P/E: 98.88)
- 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: 10.6%
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 |