Is Futuristic Sec. overvalued or undervalued?

Nov 20 2025 08:04 AM IST
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As of November 19, 2025, Futuristic Sec. is considered very expensive and overvalued, with a PE ratio of -351.98 and an EV to EBIT of -6.61, significantly underperforming its peers and the market.
As of 19 November 2025, the valuation grade for Futuristic Sec. has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently overvalued, with a staggering PE ratio of -351.98, an EV to EBIT of -6.61, and a Price to Book Value of 5.11. These ratios suggest that the company's earnings and operational performance are severely underwhelming compared to its market valuation.

In comparison to its peers, Futuristic Sec. stands out unfavorably against companies like Bajaj Finance, which has a PE ratio of 34.23, and Life Insurance, with a PE ratio of 11.32. The negative earnings ratios and high valuation metrics of Futuristic Sec. starkly contrast with the more stable and attractive valuations of its competitors. Furthermore, while the stock has shown a 12.99% return over the past year, it has underperformed against the Sensex's 9.81% return, reinforcing the notion that the stock is currently overvalued.
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