Futuristic Sec.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE425D01015
  • NSEID:
  • BSEID: 523113
INR
38.30
-0.38 (-0.98%)
BSENSE

Mar 13

BSE+NSE Vol: 50

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
V B Desai Fin.
Modern Shares
Jayabharat Cred.
Asia Capital
Aarcon Facilitie
Futuristic Sec.
PS IT Infra
Delta Industrial
Sri Amarna. Fin.
Northlink Fiscal
Nikki Glob.Fin.

Why is Futuristic Securities Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.98%
EBIT Growth (5y)
1.92%
Net Debt to Equity (avg)
0
Institutional Holding
0.01%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
747
Industry P/E
20
Price to Book Value
5.37
EV to EBIT
-7.46
EV to EBITDA
-7.46
EV to Capital Employed
5.40
EV to Sales
7.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.17%
ROE (Latest)
0.72%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
PAT(Q)

Highest at Rs 0.02 cr.

EPS(Q)

Highest at Rs 0.10

-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.01 cr

PBDIT(Q)

Lowest at Rs -0.01 cr.

Loading Valuation Snapshot...

Here's what is working for Futuristic Sec.

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.02 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.10
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Futuristic Sec.

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.01 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents