Futuristic Sec.

Why is Futuristic Securities Ltd falling/rising?

As of 01-Sep, the stock price of Futuristic Securities Ltd is stable at 25.42, with a 15.13% increase over the past month, outperforming the Sensex. Increased investor participation and trading above short-term moving averages suggest potential for future price growth despite current volatility.

As of 01-Sep, the stock price of Futuristic Securities Ltd is currently stable at 25.42, with no change recorded (0.00%). Despite this lack of movement today, the stock has shown a positive trend over the past month, increasing by 15.13%, while the benchmark Sensex has declined by 1.47% during the same period. This indicates that Futuristic Securities Ltd has outperformed the broader market recently.<BR><BR>In terms of trading activity, there has been a notable increase in investor participation, with delivery volume on 27 August rising by 98.37% compared to the 5-day average. This suggests growing interest in the stock, which could contribute to upward pressure on the price. Additionally, the stock is currently trading above its 5-day and 20-day moving averages, although it remains below its longer-term moving averages (50-day, 100-day, and 200-day). This mixed performance in moving averages indicates some volatility but also suggests that there is potential for recovery.<BR><BR>Overall, while the stock price has not changed today, the positive momentum over the past month and increased investor participation are factors that could support a rising trend in the future.

Which are the latest news on Futuristic Sec.?

Who are in the management team of Futuristic Sec.?

The management team of Futuristic Sec. consists of Rajkumar Hanumanprasad Saboo, A K Chopra, Pradeep Jatwala, and Nandini Sameer Mehta, all serving as Directors.

The management team of Futuristic Sec. includes the following individuals:<BR><BR>1. Rajkumar Hanumanprasad Saboo - Director<BR>2. A K Chopra - Director<BR>3. Pradeep Jatwala - Director<BR>4. Nandini Sameer Mehta - Director<BR><BR>If you need more information about their roles or the company, feel free to ask!

What does Futuristic Sec. do?

No Company Information Available

Who are the peers of the Futuristic Sec.?

Futuristic Sec.'s peers include Brijlaxmi Leas., Superior Finleas, Sungold Capital, Munoth Commun., Vintage Secur., Amarnath Sec., Siddha Ventures, Rajkot Inv. Trust, and Cindrella Fin. Notably, Amarnath Sec. has the highest 1-year return at 42.21%, while Munoth Commun. has the lowest at -55.92%.

Peers: The peers of Futuristic Sec. are Brijlaxmi Leas., Superior Finleas, Sungold Capital, Munoth Commun., Vintage Secur., Amarnath Sec., Siddha Ventures, Rajkot Inv.Trust, and Cindrella Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Brijlaxmi Leas. and Siddha Ventures, while Average management risk is found at Siddha Ventures. Below Average management risk is noted for Superior Finleas, Sungold Capital, and the rest. Growth is rated as Good for Brijlaxmi Leas., while Below Average growth is seen in Superior Finleas, Siddha Ventures, and the rest. The Capital Structure is Excellent for Brijlaxmi Leas. and Siddha Ventures, while Below Average is noted for Superior Finleas, Sungold Capital, and the rest.<BR><BR>Return Snapshot: Amarnath Sec. has the highest 1-year return at 42.21%, while Munoth Commun. has the lowest at -55.92%. Futuristic Sec.'s own 1-year return is -25.06%, which is better than Munoth Commun. but worse than Amarnath Sec. Additionally, peers such as Munoth Commun., Vintage Secur., and Cindrella Fin. have negative six-month returns.

How big is Futuristic Sec.?

As of 31st August, Futuristic Securities Ltd has a market capitalization of 5.00 Cr, categorized as a Micro Cap, with recent net sales of 0.08 Cr and a net profit loss of 0.00 Cr. Shareholder's funds are valued at 1.38 Cr, and total assets amount to 1.33 Cr as of March 2025.

As of 31st August, <BR><BR>Market Cap: Futuristic Securities Ltd has a market capitalization of 5.00 Cr, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 0.08 Cr, while the sum of Net Profit for the same period is a loss of 0.00 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 1.38 Cr, and Total Assets amount to 1.33 Cr.

When is the next results date for Futuristic Securities Ltd?

The next results date for Futuristic Securities Ltd is 11 August 2026.

The next results date for Futuristic Securities Ltd is scheduled for 11 August 2026.

Is Futuristic Sec. overvalued or undervalued?

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.<BR><BR>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.

How has been the historical performance of Futuristic Sec.?

Futuristic Sec. has shown low and stable net sales of 0.06 Cr for the past two years, with a slight recovery in operating profit to 0.01 Cr in Mar'25 and a profit after tax of 0.01 Cr, indicating a potential turnaround despite ongoing financial fragility.

Answer:<BR>The historical performance of Futuristic Sec. shows a trend of low and fluctuating net sales, with figures remaining at 0.06 Cr in both Mar'25 and Mar'24, down from 0.07 Cr in Mar'23 and Mar'22. The total operating income has also remained stagnant at 0.06 Cr for the last two years, reflecting a decline from 0.07 Cr in the previous years. The company has consistently reported no raw material costs or other operating income, indicating a lack of operational activity. Employee costs have increased slightly to 0.02 Cr in Mar'25 from 0.01 Cr in earlier years. Total expenditure, excluding depreciation, was 0.10 Cr in Mar'25, down from 0.20 Cr in Mar'24, leading to an operating profit (PBDIT) of 0.01 Cr in Mar'25, a recovery from a loss of 0.09 Cr in Mar'24. The profit after tax turned positive at 0.01 Cr in Mar'25, compared to a loss of 0.07 Cr in Mar'24, marking a significant improvement. <BR><BR>Breakdown:<BR>Futuristic Sec.'s financial metrics reveal a challenging operational environment with net sales remaining low and stable at 0.06 Cr for the last two years. The company has not generated any other operating income, which reflects a lack of diversification in revenue streams. Employee costs have seen a slight increase, but overall expenditures have decreased, contributing to a modest recovery in operating profit to 0.01 Cr in Mar'25. This is a notable improvement from the previous year's loss, indicating potential operational efficiency gains. The company achieved a profit after tax of 0.01 Cr in Mar'25, contrasting sharply with the losses recorded in prior years, suggesting a possible turnaround in financial performance. However, the overall financial health remains fragile, as evidenced by the negative reserves and limited asset growth.

Who are the top shareholders of the Futuristic Sec.?

The top shareholder of Futuristic Sec. is Anand Kumar Thirani, holding 62.77% of the shares, with no pledged promoter holdings. The highest public shareholder is Sanjaykumar Sarawagi at 1.06%, while individual investors own 33.92% of the company.

The top shareholders of Futuristic Sec. are primarily the promoters, with Anand Kumar Thirani holding the largest share at 62.77%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) involved. The highest public shareholder is Sanjaykumar Sarawagi, who holds 1.06%. Additionally, individual investors collectively hold 33.92% of the company's shares.