Futuristic Securities Limited (BOM:523113)

Futuristic Securities Statistics

Total Valuation

BOM:523113 has a market cap or net worth of INR 75.43 million. The enterprise value is 75.28 million.

Market Cap	75.43M
Enterprise Value	75.28M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523113 has 1.95 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	1.95M
Shares Outstanding	1.95M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	67.31%
Owned by Institutions (%)	n/a
Float	637,362

Valuation Ratios

The trailing PE ratio is 4,907.35.

PE Ratio	4,907.35
Forward PE	n/a
PS Ratio	120.11
PB Ratio	5.42
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,897.85
EV / Sales	119.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 140.48

Current Ratio	140.48
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	1.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523113 has paid 22,700 in taxes.

Income Tax	22,700
Effective Tax Rate	59.63%

Stock Price Statistics

The stock price has increased by +18.04% in the last 52 weeks. The beta is -0.54, so BOM:523113's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+18.04%
50-Day Moving Average	34.01
200-Day Moving Average	25.76
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	492

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523113 had revenue of INR 628,000 and earned 15,370 in profits. Earnings per share was 0.00.

Revenue	628,000
Gross Profit	628,000
Operating Income	-454,850
Pretax Income	38,070
Net Income	15,370
EBITDA	n/a
EBIT	-454,850
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 146,000 in cash and n/a in debt, with a net cash position of 146,000 or 0.07 per share.

Cash & Cash Equivalents	146,000
Total Debt	n/a
Net Cash	146,000
Net Cash Per Share	0.07
Equity (Book Value)	13.91M
Book Value Per Share	7.22
Working Capital	9.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -72.43% and 2.45%.

Gross Margin	100.00%
Operating Margin	-72.43%
Pretax Margin	6.06%
Profit Margin	2.45%
EBITDA Margin	n/a
EBIT Margin	-72.43%
FCF Margin	n/a

Dividends & Yields

BOM:523113 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	0.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1