Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:45 am
| PEG Ratio | 0.00 |
|---|
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, a space characterized by its reliance on lending and investment activities. As of the latest reporting period, the company’s share price stood at ₹36.1, reflecting a market capitalization of ₹7.04 Cr. Over the last several quarters, sales have been stagnant, consistently recording ₹0.02 Cr. This plateau raises questions about the company’s growth strategies and market positioning. Notably, the total revenue for the fiscal year ending March 2025 was reported at ₹0.06 Cr, down from ₹0.11 Cr in the previous year. Such a decline in revenue trends indicates a potential struggle to capture market share or innovate effectively in a competitive financial landscape. The consistent sales figures also suggest that the company has not yet found avenues to diversify or scale its operations, which could be a potential red flag for investors.
Profitability and Efficiency Metrics
The profitability metrics for Futuristic Securities tell a concerning story. The company reported a negative operating profit margin (OPM) of -66.67% for March 2025, a significant decline from previous years. This suggests that its operational expenses are outpacing revenue generation, leading to a precarious financial position. The net profit stood at a mere ₹0.01 Cr for the same period, which is hardly a robust figure considering the overall market conditions. Furthermore, the return on equity (ROE) was recorded at a meager 0.73%, while the return on capital employed (ROCE) was slightly better at 0.72%. These figures indicate that the company is struggling to generate adequate returns on its investments compared to its equity base. The absence of a clear path to profitability could deter potential investors who are looking for sustainable business models.
Balance Sheet Strength and Financial Ratios
Futuristic Securities’ balance sheet reveals a mixed bag of strengths and weaknesses. The company reported no borrowings, which is a positive sign indicating a debt-free status. However, the reserves stood at -₹0.57 Cr, highlighting a significant deficit that raises alarms about financial stability. The price-to-book value ratio (P/BV) stood at 4.87x, indicating that the stock is trading at a premium relative to its book value of ₹7.06 per share. This scenario suggests that investors may be paying more for the stock than its underlying assets would justify, which could be seen as a risk. Additionally, the current and quick ratios are extraordinarily high at 147.23, suggesting a comfortable liquidity position. However, this could also indicate inefficient capital allocation, as such excess liquidity is not being effectively utilized to generate returns.
Shareholding Pattern and Investor Confidence
The shareholding structure of Futuristic Securities Ltd shows a predominant promoter holding of 62.77%, which can signify strong control over company decisions. However, the presence of institutional investors is nearly negligible, with foreign institutional investors (FIIs) absent and domestic institutional investors (DIIs) holding just 0.01%. This lack of institutional backing may raise concerns about the company’s perceived attractiveness among larger investors. The public holding stands at 37.23%, which is relatively healthy, but the overall low number of shareholders—3,290—suggests limited retail interest in the stock. This could reflect a broader skepticism about the company’s growth prospects and profitability, impacting investor confidence and market liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Futuristic Securities faces a challenging landscape. The stagnant revenue growth and declining profitability metrics pose substantial risks. Additionally, the negative reserves could hinder the company’s ability to reinvest in growth initiatives or weather financial downturns. Investors should also consider the company’s high P/BV ratio, which raises questions about valuation versus performance. On the flip side, the debt-free status presents an opportunity to leverage potential growth without the burden of interest payments. However, the absence of institutional interest and a shrinking shareholder base may complicate efforts to attract new investment. In this context, investors might weigh the potential for turnaround against the inherent risks of stagnation, making a cautious approach advisable for those considering this stock.
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 | 14.9 Cr. | 1.49 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.93 Cr. | 0.79 | 8.75/0.75 | 23.3 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 465 Cr. | 63.8 | 130/59.1 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.1 | 34.4/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 37.8 Cr. | 84.0 | 162/74.8 | 20.2 | 238 | 1.19 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,120.78 Cr | 455.87 | 53.36 | 522.46 | 0.22% | 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: 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: December 4, 2025, 2:54 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 |
| 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 | 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 Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 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..
However, the Borrowings (0.00 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 | 0.00 |
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: 15.8%)
- 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: 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: 0 (Industry average Stock P/E: 53.36)
- 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 24 December 2025) is 0.63 which is 98.25% lower the current market price of 36.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7.04 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 7.04 Cr..
What is the current Stock Price of Futuristic Securities Ltd as on 24 December 2025?
The current stock price of Futuristic Securities Ltd as on 24 December 2025 is 36.1.
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 .
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.