Share Price and Basic Stock Data
Last Updated: September 25, 2025, 11:16 pm
| PEG Ratio | 405.30 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Futuristic Securities Ltd operates as a Non-Banking Financial Company (NBFC) with a current stock price of ₹40.0 and a market capitalization of ₹7.80 Cr. The company reported consistent sales figures of ₹0.02 Cr across multiple quarters from June 2022 to June 2024, reflecting a stagnation in revenue generation. This trend is concerning, especially in an industry where growth is pivotal. The sales for the trailing twelve months stand at ₹0.08 Cr, indicating a slight increase compared to previous annual figures, which hovered around ₹0.07 Cr from March 2022 to March 2024. The absence of significant revenue growth raises questions about the company’s operational strategy and market positioning. Sales have remained flat despite a broader economic recovery post-pandemic, suggesting potential inefficiencies in capturing market opportunities or a lack of competitive product offerings.
Profitability and Efficiency Metrics
The profitability metrics for Futuristic Securities Ltd depict a challenging financial landscape. The operating profit margin (OPM) has been negative, recorded at -50.00% in December 2022 and plummeting to -500.00% in June 2023, followed by a recovery to 0.00% by December 2023. The net profit for the most recent quarter was ₹0.01 Cr, which translates to an earnings per share (EPS) of ₹0.03, a marginal improvement from the prior periods that saw negative EPS figures. Return on equity (ROE) stood at 0.73%, and return on capital employed (ROCE) was slightly lower at 0.72%, both indicating minimal returns relative to the equity and capital employed. The interest coverage ratio remains unavailable, which raises concerns about the company’s ability to meet financial obligations. The cash conversion cycle has stabilized at zero days, indicating efficient cash management, yet this may also reflect a lack of sales activity.
Balance Sheet Strength and Financial Ratios
Futuristic Securities Ltd’s balance sheet reveals a precarious financial position with total reserves reported at -₹0.57 Cr against borrowings of ₹0.01 Cr. This negative reserves position poses a significant risk as it reflects accumulated losses over time. The company has maintained a current ratio of 149.69x, indicating a robust liquidity position, which is significantly higher than many industry peers. However, the high liquidity could also signal underutilization of resources. The price-to-book value ratio is reported at 4.87x, suggesting that the stock might be overvalued relative to its book value. Furthermore, the debt-to-equity ratio is low, highlighting minimal reliance on debt financing, which can be a strength in uncertain economic climates. However, this conservative approach may also hinder growth if the company cannot effectively leverage debt for expansion.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Futuristic Securities Ltd indicates a strong promoter presence, holding 62.77% of the company’s shares. This substantial stake suggests a commitment to the company’s long-term vision. Institutional investors are minimal, with Domestic Institutional Investors (DIIs) holding a mere 0.01%, while Foreign Institutional Investors (FIIs) are not represented at all. The public holds 37.24% of shares, with a total of 3,288 shareholders recorded as of March 2025. This distribution highlights potential concerns regarding investor confidence, particularly given the lack of institutional backing. The marginal increase in the number of shareholders over recent quarters indicates some level of interest, but the absence of significant institutional investment may deter potential investors looking for stability and growth. Investor sentiment appears cautious, as reflected in the company’s low market capitalization relative to its peers.
Outlook, Risks, and Final Insight
If margins sustain their recovery trajectory and the company successfully implements strategies to enhance sales, Futuristic Securities Ltd could see a stabilization of its profitability metrics. However, risks remain prominent, including the ongoing negative reserves, which could affect future financing options and operational flexibility. The reliance on a small pool of promoters and the absence of institutional investment could limit growth and market confidence. Furthermore, the flat sales trend raises concerns about the company’s competitive position in the NBFC sector. If the company can address these challenges and leverage its high liquidity for strategic investments, it may enhance its operational performance and shareholder value. Nevertheless, the path forward requires rigorous management of expenses and a clear strategy to boost revenue generation to improve overall financial health.
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 | 15.9 Cr. | 1.59 | 1.91/0.85 | 106 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.2 Cr. | 1.21 | 14.3/1.06 | 19.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 548 Cr. | 167 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.8 Cr. | 19.4 | 39.8/17.5 | 13.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 45.7 Cr. | 102 | 181/90.0 | 24.5 | 238 | 0.98 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,944.91 Cr | 491.08 | 104.30 | 494.63 | 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
Balance Sheet
Last Updated: October 10, 2025, 4:05 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Futuristic Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1.95 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.95 Cr..
- For Reserves, as of Mar 2025, the value is -0.57 Cr.. The value appears to be improving (becoming less negative). It has improved from -0.58 Cr. (Mar 2024) to -0.57 Cr., marking an improvement of 0.01 Cr..
- For Borrowings, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.39 Cr. (Mar 2024) to 1.40 Cr., marking an increase of 0.01 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.40 Cr..
- For Other Assets, as of Mar 2025, the value is 0.99 Cr.. The value appears strong and on an upward trend. It has increased from 0.98 Cr. (Mar 2024) to 0.99 Cr., marking an increase of 0.01 Cr..
- For Total Assets, as of Mar 2025, the value is 1.40 Cr.. The value appears strong and on an upward trend. It has increased from 1.39 Cr. (Mar 2024) to 1.40 Cr., marking an increase of 0.01 Cr..
However, the Borrowings (0.01 Cr.) are higher than the Reserves (-0.57 Cr.), which may signal higher financial risk.
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 | -0.05 |
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 (%) | 14.24 | -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
| 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: 10.6%
- 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: 780 (Industry average Stock P/E: 104.3)
- 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 |
FAQ
What is the intrinsic value of Futuristic Securities Ltd?
Futuristic Securities Ltd's intrinsic value (as of 07 October 2025) is 32.90 which is 17.75% lower the current market price of 40.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.80 Cr. market cap, FY2025-2026 high/low of 40.0/25.2, 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 7.80 Cr..
What is the current Stock Price of Futuristic Securities Ltd as on 07 October 2025?
The current stock price of Futuristic Securities Ltd as on 07 October 2025 is 40.0.
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 40.0/25.2.
What is the Stock P/E of Futuristic Securities Ltd?
The Stock P/E of Futuristic Securities Ltd is 780.
What is the Book Value of Futuristic Securities Ltd?
The Book Value of Futuristic Securities Ltd is 7.08.
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.