Futuristic Securities Ltd - Stock Valuation and Financial Performance

BSE: 523113 | NSE: | Finance - Investment | Small Cap

Futuristic Sec Share Price

34.40 0.00 0.00%
as on 10-Feb'25 16:59

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Futuristic Securities stock performance -

P/E Ratio (SA):
335.40
Market Cap:
6.7 Cr.
52-wk low:
16.5
52-wk high:
34.4

Is Futuristic Securities Ltd an attractive stock to invest in?

1. Is Futuristic Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Futuristic Securities Ltd is a below average quality company.

2. Is Futuristic Securities Ltd undervalued or overvalued?

The key valuation ratios of Futuristic Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Futuristic Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Futuristic Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Futuristic Sec:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Futuristic Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)0.10.10.10.10.10.10.10.10.10.10
YoY Gr. Rt. %-0%11.1%10%0%-45.5%16.7%0%0%-14.3%-
Adj EPS (₹ ) 0.10.10.20.2-0.1-0.1-0.2-0.1-0.1-0.40.1
YoY Gr. Rt. %--14.3%25%6.7%-168.8%NANANANANA-
BVPS (₹ )7.57.67.87.97.87.77.57.57.477.1
YoY Gr. Rt. %-1.6%2.1%1.9%-1.4%-0.8%-2.6%-0.9%-1.2%-4.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.71.51.81.9-1.3-0.8-2.7-0.9-1.2-50

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-4.4%-11.4%-5%-14.3%
Adj EPS-210.7%NANANA
BVPS-0.7%-2.1%-2.3%-4.7%
Share Price 6.4% 25.6% 45.8% 36%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)29.825.629.328-19.1-18.2-61.1-18.5-24.6-106.632.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.81.622-1.4-0.8-2.7-0.9-1.2-4.92.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.40%

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Futuristic Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) 7.1 -
Reserves (₹ Cr.) -1 -
P/BV 4.83 -
PE 335.40 -
From the Market
52 Week Low / High (₹) 16.54 / 34.40
All Time Low / High (₹) 0.50 / 60.00
Market Cap (₹ Cr.) 6.7
Equity (₹ Cr.) 2
Face Value (₹) 10
Industry PE 49.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income25.5 397.115.9 128.715 31.715.3 57.5
Adj EPS (₹)0.13 -38.10.18 -48.60.15 N/A0.02 N/A
Net Profit Mgn %13.14 -9211 bps29.49 -10047 bps26.34 5477 bps3.48 3172 bps

Management X-Ray of Futuristic Sec:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:62.77%Institutions:0.01%Non-Institutions:37.22%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Futuristic Sec

MRP
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MOS
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DP
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Base BVPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Futuristic Sec

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 796.1 4.1 (0.5%) Small Cap 6,502 26.5 0.4 29.9 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 24.5 1.1
IIFL Finance 316.9 3.6 (1.2%) Small Cap 4,604 -6.7 12.7 - 2.1
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 367.6 12.1 (3.4%) Small Cap 3,816 - 25.3 - -
INDIGRID 141.2 0.3 (0.2%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,495.3 -9.1 (-0.6%) Small Cap 2,412 234.3 121.2 6.4 1.9
Capri Global Capital 165 -1.6 (-0.9%) Small Cap 2,313 4.7 12.1 35.9 3.3
Centrum Capital 27.1 -0 (-0.2%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 228 -4.9 (-2.1%) Small Cap 2,161 24.7 23.8 9.4 3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.090.090.100.110.110.060.070.070.070.11
Interest Income0.090.090.100.110.110.060.070.070.070.06
Other Income 0000000000.05
Expenditure 0.050.060.060.070.150.080.120.100.100.20
Interest Expense 0000000000
Operating Expenses 0.050.060.060.070.080.080.090.100.100.20
Provisions 00000.0700.03000
Exceptional Items 0000000000
Profit Before Tax 0.040.030.040.04-0.03-0.02-0.05-0.03-0.03-0.09
Taxes 0.010.010.010.01-0.010-0.01-0.01-0.01-0.02
Profit After Tax 0.030.020.030.03-0.02-0.01-0.04-0.01-0.02-0.07
Adjusted EPS (₹)0.10.10.20.2-0.1-0.1-0.2-0.1-0.1-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital1.461.481.511.541.521.511.471.461.441.37
Share Capital 1.951.951.951.951.951.951.951.951.951.95
Reserves -0.49-0.47-0.44-0.41-0.43-0.44-0.48-0.49-0.51-0.58
Minority Interest0000000000
Long Term Borrowings0000.0100-0.01-0.03-0.04-0.06
Current Liabilities 0.140.150.150.070.060.060.010.010.010.01
Trade Payables00.010.01000.010.0100.010.01
Short term borrowings0000000000
Other Liabilities0-0.01-0.0100-0.01-0.010-0.01-0.01
Total Liabilities 1.601.641.661.631.581.571.461.441.411.32

Assets

Non Current Asset 0.410.420.410.420.420.420.420.410.410.41
Loan Asset 0000000000
Other Non Current Asset 0.410.420.410.420.420.420.420.410.410.41
Current Asset 1.191.221.251.211.161.141.051.020.990.91
Current Investment0000000000
Other Current Asset1.191.221.251.211.161.141.051.020.990.91
Total Assets 1.601.641.661.631.581.571.461.441.411.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.09-0.09-0.10-0.11-0.11-0.05-0.09-0.06-0.08-0.12
Cash Flow From Investing Activity 0.090.090.100.110.110.070.070.070.070.11
Cash Flow From Financing Activity 0000000000
Net Cash Flow 000.01000.02-0.020.01-0.01-0.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)7888888777

Performance Ratios

ROA (%)1.71.51.81.9-1.3-0.8-2.7-0.9-1.2-5.0
ROE (%)1.81.62.02.0-1.4-0.8-2.7-0.9-1.2-4.9
ROCE (%)2.72.12.62.4-2.3-1.1-3.3-1.7-2.1-6.2

Valuation Parameters

Price/Book(x)2.20.01.41.41.41.41.71.52.93.0

Futuristic Securities Ltd Stock News

Futuristic Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Futuristic Sec on 10-Feb-2025 16:59 is ₹34.40.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Feb-2025 16:59 the market cap of Futuristic Sec stood at ₹6.71.
The latest P/E ratio of Futuristic Sec as of 10-Feb-2025 16:59 is 335.4.
The latest P/B ratio of Futuristic Sec as of 10-Feb-2025 16:59 is 4.83.
The 52-week high of Futuristic Sec is ₹34.40 and the 52-week low is ₹16.54.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Futuristic Sec is ₹0.06 ( Cr.) .

About Futuristic Securities Ltd

Futuristic Securities Limited is a Public incorporated on May 05, 1971. The company is engaged in Financial & Related Services.  

Business area of the company

The company is engaged in the shares and securities transactions business in India.

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