Share Price and Basic Stock Data
Last Updated: January 13, 2026, 9:26 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, operating in the Finance & Investments sector, reported a market capitalization of ₹49.4 Cr with its stock priced at ₹47.2. The company’s revenue from operations demonstrated significant volatility over recent quarters, with sales recorded at ₹0.02 Cr in September 2022, declining to ₹0.01 Cr in December 2022, before surging to ₹3.50 Cr in March 2023. However, subsequent quarters witnessed a sharp decline, with sales dropping to ₹0.00 Cr in June 2023 and rebounding to ₹0.52 Cr in September 2023. The trailing twelve months (TTM) revenue stood at ₹0.15 Cr, indicating a challenging operational environment. The revenue trajectory reflects a dependency on sporadic performance, which raises concerns regarding sustainable growth. Overall, the inconsistent sales figures highlight the need for a robust strategy to stabilize revenue generation in a highly competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics of Futuristic Solutions Ltd reveal significant challenges, with a reported operating profit margin (OPM) of -80.00% as of September 2023, indicative of substantial operational inefficiencies. The net profit margin stood at -30.66% for March 2025, reflecting the company’s struggle to maintain profitability amidst fluctuating revenues. The return on equity (ROE) was a mere 0.52%, while the return on capital employed (ROCE) was reported at 0.39%, both suggesting a lack of effective capital utilization. Additionally, the interest coverage ratio (ICR) was alarmingly low at -5.48x, indicating that the company is unable to cover its interest obligations from its earnings. The negative margins and low returns signal an urgent need for operational restructuring to enhance profitability and efficiency in a sector where margins are typically positive.
Balance Sheet Strength and Financial Ratios
Futuristic Solutions Ltd’s balance sheet reflects a cautious financial position, with total borrowings reported at ₹0.50 Cr against reserves of ₹4.77 Cr. The firm maintains a high current ratio of 20.81, indicating strong short-term liquidity, which is significantly above the typical sector range. However, the price-to-book value (P/BV) ratio stood at 4.09x, suggesting that the market values the company at a premium relative to its book value, which can be a red flag if earnings do not improve. The asset turnover ratio was recorded at 0.01%, highlighting inefficiencies in asset utilization. Amidst these figures, the company’s total liabilities as of March 2025 stood at ₹15.89 Cr, maintaining a low debt-to-equity ratio of 0.03, which is favorable but not indicative of aggressive growth strategies. The financial ratios suggest a stable liquidity position, yet the overall asset efficiency remains a concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Futuristic Solutions Ltd shows a strong promoter holding of 68.49%, which indicates a significant level of control and commitment from the founding members. The public shareholding stood at 31.51%, with a total of 956 shareholders as of September 2025, reflecting a broad base of retail investors. Notably, there has been no participation from foreign institutional investors (FIIs), which may signal a lack of confidence from international markets. Domestic institutional investors (DIIs) also held a negligible stake of 0.00%, highlighting a potential risk in attracting institutional investment. The static promoter shareholding over the quarters suggests stability, yet the absence of institutional backing may hinder the stock’s perceived credibility in the market. This could impact the company’s future capital-raising efforts and overall investor confidence.
Outlook, Risks, and Final Insight
Futuristic Solutions Ltd faces a mixed outlook characterized by both potential and significant risks. The company’s strong liquidity position, evidenced by a high current ratio, provides a buffer against short-term financial challenges. However, the erratic revenue streams and negative profitability margins present substantial operational risks. The reliance on sporadic sales performance necessitates the implementation of strategic initiatives to drive consistent revenue growth. Additionally, the lack of institutional interest may limit access to necessary capital for expansion or operational improvements. In a scenario where operational efficiencies are realized and revenue stabilizes, the company could leverage its liquidity to enhance its market position. Conversely, failure to address these operational inefficiencies may lead to further declines in profitability and investor confidence. Therefore, effective management strategies will be crucial in navigating the challenges ahead.
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 | 12.0 Cr. | 40.9 | 60.0/36.4 | 48.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,374 Cr. | 299 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.45/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.95 Cr. | 10.0 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,203.94 Cr | 1,332.22 | 73.19 | 3,844.57 | 0.36% | 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: 73.19)
- 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 13 January 2026) is ₹0.93 which is 98.01% lower the current market price of ₹46.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹48.9 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 48.9 Cr..
What is the current Stock Price of Futuristic Solutions Ltd as on 13 January 2026?
The current stock price of Futuristic Solutions Ltd as on 13 January 2026 is ₹46.7.
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.