Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:25 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Futuristic Solutions Ltd operates within the Finance & Investments sector, currently priced at ₹42.5, with a market capitalization of ₹44.5 Cr. The company has faced significant revenue fluctuations, with sales reported at ₹0.02 Cr in September 2022, declining to ₹0.01 Cr in December 2022, before a remarkable increase to ₹3.50 Cr in March 2023. However, the revenue trend has not been stable, as sales dropped to ₹0.00 Cr in June 2023, and later recovered to ₹0.52 Cr in September 2023 and ₹0.59 Cr in December 2023. The trailing twelve months (TTM) revenue stood at ₹0.15 Cr, reflecting the volatility and inconsistency in revenue generation. The company’s recent sales figures indicate an ongoing struggle to maintain a steady income stream, which is critical for long-term sustainability in the competitive finance sector. This inconsistency raises concerns about the company’s operational strategy and market positioning, especially when compared to industry peers that typically report more stable revenue growth.
Profitability and Efficiency Metrics
Futuristic Solutions Ltd’s profitability metrics reveal significant challenges, with a reported operating profit margin (OPM) of -80.00%, indicating substantial operational inefficiencies. The OPM fluctuated dramatically over recent quarters, peaking at 97.71% in March 2023, only to decline to -25.42% in December 2023. The company recorded a net profit of ₹-0.08 Cr, reflecting persistent losses. The interest coverage ratio (ICR) stood at -5.48x, underscoring the company’s inability to meet interest obligations from its earnings. Additionally, the return on equity (ROE) was reported at a low 0.52%, while the return on capital employed (ROCE) was even lower at 0.39%. Such metrics highlight not only the company’s struggle with profitability but also its inefficiency in utilizing capital effectively, which is a critical concern in the finance and investments sector where high returns are expected. The negative trends in profitability metrics may deter potential investors and raise red flags for existing shareholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of Futuristic Solutions Ltd displays a mixed picture, with total liabilities reported at ₹15.89 Cr, and total assets standing at ₹15.80 Cr. The company has minimal borrowings of ₹0.50 Cr, which is a positive aspect, reflecting low financial leverage. However, the equity capital of ₹10.47 Cr combined with reserves of ₹4.77 Cr suggests limited financial cushion against operational losses. The price-to-book value (P/BV) ratio stood at 4.09x, indicating that the market values the company’s shares significantly higher than its book value, which may not be justifiable given the current performance metrics. The current ratio at 20.81x and quick ratio at 13.06x indicate that the company has a robust liquidity position, which is essential for meeting short-term obligations. However, the cash conversion cycle (CCC) of 8,541 days raises concerns about the efficiency of working capital management, further complicating the overall financial health of the company.
Shareholding Pattern and Investor Confidence
Futuristic Solutions Ltd’s shareholding pattern reveals a dominant promoter stake of 68.49%, which may instill some level of confidence among investors regarding management stability and strategic direction. However, the absence of foreign institutional investors (FIIs) and minimal domestic institutional investment (DIIs at 0.00%) indicates a lack of institutional interest, which can be a concern for retail investors. The public shareholding stood at 31.50%, with a total of 965 shareholders reported. The increasing number of shareholders, from 409 in March 2023 to 977 in March 2025, suggests growing interest among retail investors despite the company’s financial challenges. This could reflect a belief in the potential turnaround or recovery strategy. Nevertheless, the lack of institutional backing might hinder robust market confidence, especially given the company’s inconsistent revenue performance and negative profitability metrics, which could affect long-term stock price stability.
Outlook, Risks, and Final Insight
Futuristic Solutions Ltd faces a challenging outlook characterized by significant operational risks, particularly around its ability to generate consistent revenue and maintain profitability. The high cash conversion cycle and negative interest coverage ratio highlight operational inefficiencies that need addressing. Strengths include a low debt level, which offers some financial flexibility, and a robust liquidity position that can help navigate short-term challenges. However, ongoing losses and volatility in earnings pose serious risks, particularly in maintaining investor confidence. The company must implement a clear strategic plan to stabilize revenue and improve profitability metrics. If successful, it could potentially attract institutional investors and enhance shareholder value. Conversely, failure to address these operational challenges may lead to further declines in market confidence and stock performance, making it essential for the management to act decisively.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 57.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,238 Cr. | 281 | 455/269 | 14.0 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.34/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.92 Cr. | 7.91 | 11.6/7.91 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,997.20 Cr | 1,281.39 | 67.17 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.01 | 3.50 | 0.00 | 0.52 | 0.59 | 1.93 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.15 |
| Expenses | 0.10 | 0.09 | 0.08 | 0.14 | 0.39 | 0.74 | 0.26 | 0.21 | 0.33 | 0.13 | 0.15 | 0.12 | 0.27 |
| Operating Profit | -0.08 | -0.08 | 3.42 | -0.14 | 0.13 | -0.15 | 1.67 | -0.21 | -0.13 | -0.13 | -0.15 | -0.12 | -0.12 |
| OPM % | -400.00% | -800.00% | 97.71% | 25.00% | -25.42% | 86.53% | -65.00% | -80.00% | |||||
| Other Income | 0.05 | 0.06 | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.19 | 0.12 | 0.12 | 0.12 | 0.12 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.02 | 3.45 | -0.02 | 0.24 | -0.04 | 1.79 | -0.07 | 0.06 | -0.01 | -0.04 | -0.01 | -0.01 |
| Tax % | 0.00% | 0.00% | 20.29% | 0.00% | 20.83% | 0.00% | 27.93% | 0.00% | -16.67% | 0.00% | 25.00% | 0.00% | -100.00% |
| Net Profit | -0.03 | -0.02 | 2.75 | -0.02 | 0.19 | -0.04 | 1.29 | -0.07 | 0.07 | -0.01 | -0.05 | -0.01 | -0.01 |
| EPS in Rs | -0.03 | -0.02 | 2.63 | -0.02 | 0.18 | -0.04 | 1.23 | -0.07 | 0.07 | -0.01 | -0.05 | -0.01 | -0.01 |
Last Updated: December 26, 2025, 10:38 pm
Below is a detailed analysis of the quarterly data for Futuristic Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.15 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.15 Cr., marking an increase of 0.15 Cr..
- For Expenses, as of Sep 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 0.15 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.12 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.12 Cr..
- For OPM %, as of Sep 2025, the value is -80.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Jun 2025) to -80.00%, marking a decrease of 80.00%.
- For Other Income, as of Sep 2025, the value is 0.12 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.12 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.01 Cr..
- For Tax %, as of Sep 2025, the value is -100.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Jun 2025) to -100.00%, marking a decrease of 100.00%.
- For Net Profit, as of Sep 2025, the value is -0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.01.
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, 3:42 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 | 0.61 | 5.03 | 3.71 | 2.11 | 0.29 | 3.97 | 0.48 | 0.53 | 0.38 | 3.77 | 3.52 | 0.75 | 0.15 |
| Expenses | 0.78 | 3.17 | 2.01 | 1.16 | 0.94 | 3.12 | 0.92 | 0.37 | 0.37 | 0.36 | 1.51 | 0.80 | 0.67 |
| Operating Profit | -0.17 | 1.86 | 1.70 | 0.95 | -0.65 | 0.85 | -0.44 | 0.16 | 0.01 | 3.41 | 2.01 | -0.05 | -0.52 |
| OPM % | -27.87% | 36.98% | 45.82% | 45.02% | -224.14% | 21.41% | -91.67% | 30.19% | 2.63% | 90.45% | 57.10% | -6.67% | -346.67% |
| Other Income | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.48 |
| Interest | 0.31 | 0.26 | 0.22 | 0.15 | 0.22 | 0.27 | 0.26 | 0.16 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 |
| Depreciation | 0.03 | 0.05 | 0.04 | 0.06 | 0.09 | 0.08 | 0.08 | 0.03 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 |
| Profit before tax | -0.50 | 1.55 | 1.45 | 0.74 | -0.95 | 0.56 | -0.78 | -0.02 | -0.04 | 3.38 | 1.97 | -0.05 | -0.07 |
| Tax % | 4.00% | 21.94% | 33.10% | 32.43% | 0.00% | -7.14% | 5.13% | 0.00% | -25.00% | 21.01% | 28.43% | 0.00% | |
| Net Profit | -0.52 | 1.21 | 0.96 | 0.50 | -0.96 | 0.59 | -0.82 | -0.02 | -0.03 | 2.67 | 1.41 | -0.06 | -0.08 |
| EPS in Rs | -0.50 | 1.16 | 0.92 | 0.48 | -0.92 | 0.56 | -0.78 | -0.02 | -0.03 | 2.55 | 1.35 | -0.06 | -0.08 |
| Dividend Payout % | 0.00% | 43.26% | 54.53% | 104.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.21% | 74.26% | 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 (%) | 332.69% | -20.66% | -47.92% | -292.00% | 161.46% | -238.98% | 97.56% | -50.00% | 9000.00% | -47.19% | -104.26% |
| Change in YoY Net Profit Growth (%) | 0.00% | -353.35% | -27.26% | -244.08% | 453.46% | -400.44% | 336.54% | -147.56% | 9050.00% | -9047.19% | -57.06% |
Futuristic Solutions 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: | -28% |
| 5 Years: | -16% |
| 3 Years: | -19% |
| TTM: | -93% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 13% |
| 3 Years: | 15% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | 9% |
| Last Year: | 0% |
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 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Reserves | 3.36 | 3.91 | 4.24 | 4.11 | 3.15 | 3.74 | 2.91 | 2.89 | 2.86 | 4.49 | 4.85 | 4.79 | 4.77 |
| Borrowings | 1.90 | 0.62 | 1.12 | 1.36 | 1.25 | 1.64 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.50 |
| Other Liabilities | 0.04 | 3.73 | 3.59 | 3.57 | 2.98 | 2.99 | 3.05 | 3.40 | 3.31 | 1.81 | 1.66 | 0.14 | 0.06 |
| Total Liabilities | 15.77 | 18.73 | 19.42 | 19.51 | 17.85 | 18.84 | 18.42 | 16.76 | 16.64 | 16.77 | 16.98 | 15.89 | 15.80 |
| Fixed Assets | 0.16 | 0.10 | 0.15 | 0.11 | 0.23 | 0.15 | 0.19 | 0.16 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 |
| 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 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.99 | 0.99 | 1.05 | 1.05 |
| Other Assets | 14.86 | 17.88 | 18.52 | 18.66 | 16.88 | 17.95 | 17.49 | 15.86 | 15.82 | 15.75 | 15.96 | 14.82 | 14.73 |
| Total Assets | 15.77 | 18.73 | 19.42 | 19.51 | 17.85 | 18.84 | 18.42 | 16.76 | 16.64 | 16.77 | 16.98 | 15.89 | 15.80 |
Below is a detailed analysis of the balance sheet data for Futuristic Solutions 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 10.47 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.47 Cr..
- For Reserves, as of Sep 2025, the value is 4.77 Cr.. The value appears to be declining and may need further review. It has decreased from 4.79 Cr. (Mar 2025) to 4.77 Cr., marking a decrease of 0.02 Cr..
- For Borrowings, as of Sep 2025, the value is 0.50 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.49 Cr. (Mar 2025) to 0.50 Cr., marking an increase of 0.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing). It has decreased from 0.14 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.08 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15.80 Cr.. The value appears to be improving (decreasing). It has decreased from 15.89 Cr. (Mar 2025) to 15.80 Cr., marking a decrease of 0.09 Cr..
- For Fixed Assets, as of Sep 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 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 1.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.05 Cr..
- For Other Assets, as of Sep 2025, the value is 14.73 Cr.. The value appears to be declining and may need further review. It has decreased from 14.82 Cr. (Mar 2025) to 14.73 Cr., marking a decrease of 0.09 Cr..
- For Total Assets, as of Sep 2025, the value is 15.80 Cr.. The value appears to be declining and may need further review. It has decreased from 15.89 Cr. (Mar 2025) to 15.80 Cr., marking a decrease of 0.09 Cr..
Notably, the Reserves (4.77 Cr.) exceed the Borrowings (0.50 Cr.), indicating a solid financial buffer.
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 | -2.07 | 1.24 | 0.58 | -0.41 | -1.90 | -0.79 | -2.43 | 0.16 | 0.01 | 3.41 | 2.01 | -0.54 |
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 | 0.00 | 16.69 | 0.00 | 0.00 | 0.00 | 169.17 | 638.75 | 0.00 | 0.00 | 0.00 | 189.76 | 0.00 |
| Inventory Days | 1,355.30 | 12,718.85 | 21,665.36 | 909.43 | 11,659.72 | 2,024.09 | 8,541.00 | |||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash Conversion Cycle | 0.00 | 1,371.99 | 0.00 | 12,718.85 | 21,665.36 | 1,078.60 | 12,298.47 | 0.00 | 0.00 | 0.00 | 2,213.85 | 8,541.00 |
| Working Capital Days | 6,689.67 | 848.28 | 1,285.86 | 1,312.96 | 9,703.97 | 999.38 | 5,391.35 | 5,461.23 | 7,645.79 | 680.62 | 787.03 | 3,839.80 |
| ROCE % | -1.20% | 11.78% | 10.83% | 5.60% | -4.74% | 5.40% | -3.33% | 0.97% | -0.15% | 23.97% | 13.21% | -0.39% |
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.) | -0.06 | 1.35 | 2.55 | -0.03 | -0.02 |
| Diluted EPS (Rs.) | -0.06 | 1.35 | 2.55 | -0.03 | -0.02 |
| Cash EPS (Rs.) | -0.05 | 1.36 | 2.59 | 0.01 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.57 | 14.63 | 14.28 | 12.73 | 12.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.57 | 14.63 | 14.28 | 12.73 | 12.76 |
| Dividend / Share (Rs.) | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 0.18 | 2.90 | 3.40 | 0.21 | 0.49 |
| PBDIT / Share (Rs.) | -0.04 | 1.92 | 3.27 | 0.02 | 0.15 |
| PBIT / Share (Rs.) | -0.04 | 1.91 | 3.23 | -0.02 | 0.12 |
| PBT / Share (Rs.) | -0.05 | 1.88 | 3.23 | -0.03 | -0.02 |
| Net Profit / Share (Rs.) | -0.05 | 1.35 | 2.55 | -0.02 | -0.02 |
| PBDIT Margin (%) | -21.80 | 66.08 | 96.27 | 13.07 | 31.87 |
| PBIT Margin (%) | -24.06 | 65.83 | 95.06 | -9.47 | 25.86 |
| PBT Margin (%) | -28.04 | 64.88 | 94.86 | -16.41 | -4.25 |
| Net Profit Margin (%) | -30.66 | 46.48 | 75.07 | -13.55 | -4.25 |
| Return on Networth / Equity (%) | -0.39 | 9.21 | 17.86 | -0.23 | -0.16 |
| Return on Capital Employeed (%) | -0.31 | 11.81 | 22.56 | -0.13 | 0.81 |
| Return On Assets (%) | -0.38 | 8.32 | 15.94 | -0.18 | -0.13 |
| Total Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.18 | 0.21 | 0.01 | 0.02 |
| Current Ratio (X) | 20.81 | 330.14 | 7.70 | 150.58 | 79.04 |
| Quick Ratio (X) | 13.06 | 218.77 | 4.44 | 71.68 | 37.52 |
| Inventory Turnover Ratio (X) | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 74.12 | 39.17 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 73.74 | 38.55 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 25.88 | 60.83 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 26.26 | 61.45 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -5.48 | 69.50 | 496.86 | 1.89 | 1.06 |
| Interest Coverage Ratio (Post Tax) (X) | -6.71 | 49.89 | 388.42 | -0.95 | 0.85 |
| Enterprise Value (Cr.) | 56.15 | 117.44 | 25.15 | 34.16 | 18.99 |
| EV / Net Operating Revenue (X) | 282.74 | 38.64 | 7.06 | 149.88 | 36.38 |
| EV / EBITDA (X) | -1296.83 | 58.47 | 7.34 | 1146.24 | 114.14 |
| MarketCap / Net Operating Revenue (X) | 314.25 | 40.83 | 8.96 | 166.59 | 39.93 |
| Retention Ratios (%) | 0.00 | 25.87 | 60.82 | 0.00 | 0.00 |
| Price / BV (X) | 4.09 | 8.10 | 2.13 | 2.85 | 1.56 |
| Price / Net Operating Revenue (X) | 315.29 | 40.83 | 8.96 | 167.05 | 39.96 |
| EarningsYield | 0.00 | 0.01 | 0.08 | 0.00 | 0.00 |
After reviewing the key financial ratios for Futuristic Solutions 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 -0.06. This value is below the healthy minimum of 5. It has decreased from 1.35 (Mar 24) to -0.06, marking a decrease of 1.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from 1.35 (Mar 24) to -0.06, marking a decrease of 1.41.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 3. It has decreased from 1.36 (Mar 24) to -0.05, marking a decrease of 1.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.57. It has decreased from 14.63 (Mar 24) to 14.57, marking a decrease of 0.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.57. It has decreased from 14.63 (Mar 24) to 14.57, marking a decrease of 0.06.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 24) to 0.00, marking a decrease of 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.18. It has decreased from 2.90 (Mar 24) to 0.18, marking a decrease of 2.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 2. It has decreased from 1.92 (Mar 24) to -0.04, marking a decrease of 1.96.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 0. It has decreased from 1.91 (Mar 24) to -0.04, marking a decrease of 1.95.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 0. It has decreased from 1.88 (Mar 24) to -0.05, marking a decrease of 1.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 2. It has decreased from 1.35 (Mar 24) to -0.05, marking a decrease of 1.40.
- For PBDIT Margin (%), as of Mar 25, the value is -21.80. This value is below the healthy minimum of 10. It has decreased from 66.08 (Mar 24) to -21.80, marking a decrease of 87.88.
- For PBIT Margin (%), as of Mar 25, the value is -24.06. This value is below the healthy minimum of 10. It has decreased from 65.83 (Mar 24) to -24.06, marking a decrease of 89.89.
- For PBT Margin (%), as of Mar 25, the value is -28.04. This value is below the healthy minimum of 10. It has decreased from 64.88 (Mar 24) to -28.04, marking a decrease of 92.92.
- For Net Profit Margin (%), as of Mar 25, the value is -30.66. This value is below the healthy minimum of 5. It has decreased from 46.48 (Mar 24) to -30.66, marking a decrease of 77.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 15. It has decreased from 9.21 (Mar 24) to -0.39, marking a decrease of 9.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.31. This value is below the healthy minimum of 10. It has decreased from 11.81 (Mar 24) to -0.31, marking a decrease of 12.12.
- For Return On Assets (%), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 5. It has decreased from 8.32 (Mar 24) to -0.38, marking a decrease of 8.70.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.03, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has decreased from 0.18 (Mar 24) to 0.01, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 20.81. This value exceeds the healthy maximum of 3. It has decreased from 330.14 (Mar 24) to 20.81, marking a decrease of 309.33.
- For Quick Ratio (X), as of Mar 25, the value is 13.06. This value exceeds the healthy maximum of 2. It has decreased from 218.77 (Mar 24) to 13.06, marking a decrease of 205.71.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.04, marking an increase of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 74.12 (Mar 24) to 0.00, marking a decrease of 74.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 73.74 (Mar 24) to 0.00, marking a decrease of 73.74.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 25.88 (Mar 24) to 0.00, marking a decrease of 25.88.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 26.26 (Mar 24) to 0.00, marking a decrease of 26.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -5.48. This value is below the healthy minimum of 3. It has decreased from 69.50 (Mar 24) to -5.48, marking a decrease of 74.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -6.71. This value is below the healthy minimum of 3. It has decreased from 49.89 (Mar 24) to -6.71, marking a decrease of 56.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 56.15. It has decreased from 117.44 (Mar 24) to 56.15, marking a decrease of 61.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 282.74. This value exceeds the healthy maximum of 3. It has increased from 38.64 (Mar 24) to 282.74, marking an increase of 244.10.
- For EV / EBITDA (X), as of Mar 25, the value is -1,296.83. This value is below the healthy minimum of 5. It has decreased from 58.47 (Mar 24) to -1,296.83, marking a decrease of 1,355.30.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 314.25. This value exceeds the healthy maximum of 3. It has increased from 40.83 (Mar 24) to 314.25, marking an increase of 273.42.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 25.87 (Mar 24) to 0.00, marking a decrease of 25.87.
- For Price / BV (X), as of Mar 25, the value is 4.09. This value exceeds the healthy maximum of 3. It has decreased from 8.10 (Mar 24) to 4.09, marking a decrease of 4.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 315.29. This value exceeds the healthy maximum of 3. It has increased from 40.83 (Mar 24) to 315.29, marking an increase of 274.46.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease 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 |
|---|---|
|
|
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 Solutions Ltd:
- Net Profit Margin: -30.66%
- 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: -0.31% (Industry Average ROCE: 21.71%)
- 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%: -0.39% (Industry Average ROE: 14.2%)
- 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): -6.71
- 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: 13.06
- 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: 67.17)
- 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: 0.03
- 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: -30.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | M-50, Second Floor, M-Block Market, New Delhi Delhi 110048 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mandeep Sandhu | Chairman & Managing Director |
| Ms. Deepika Singh | Director |
| Mrs. Sangeeta Sandhu | Director |
| Mr. Sunil Gupta | Independent Director |
| Mr. Abhishek Kaushal | Independent Director |
| Mrs. Akriti Kaur Malhotra | Independent Director |
FAQ
What is the intrinsic value of Futuristic Solutions Ltd?
Futuristic Solutions Ltd's intrinsic value (as of 23 January 2026) is ₹0.92 which is 97.95% lower the current market price of ₹44.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹46.9 Cr. market cap, FY2025-2026 high/low of ₹73.0/42.4, reserves of ₹4.77 Cr, and liabilities of ₹15.80 Cr.
What is the Market Cap of Futuristic Solutions Ltd?
The Market Cap of Futuristic Solutions Ltd is 46.9 Cr..
What is the current Stock Price of Futuristic Solutions Ltd as on 23 January 2026?
The current stock price of Futuristic Solutions Ltd as on 23 January 2026 is ₹44.8.
What is the High / Low of Futuristic Solutions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Futuristic Solutions Ltd stocks is ₹73.0/42.4.
What is the Stock P/E of Futuristic Solutions Ltd?
The Stock P/E of Futuristic Solutions Ltd is .
What is the Book Value of Futuristic Solutions Ltd?
The Book Value of Futuristic Solutions Ltd is 14.6.
What is the Dividend Yield of Futuristic Solutions Ltd?
The Dividend Yield of Futuristic Solutions Ltd is 0.00 %.
What is the ROCE of Futuristic Solutions Ltd?
The ROCE of Futuristic Solutions Ltd is 0.39 %.
What is the ROE of Futuristic Solutions Ltd?
The ROE of Futuristic Solutions Ltd is 0.52 %.
What is the Face Value of Futuristic Solutions Ltd?
The Face Value of Futuristic Solutions Ltd is 10.0.