Futuristic Securities Limited (BOM:523113)

Futuristic Securities Statistics

Total Valuation

BOM:523113 has a market cap or net worth of INR 65.97 million. The enterprise value is 65.82 million.

Market Cap	65.97M
Enterprise Value	65.82M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523113 has 1.95 million shares outstanding. The number of shares has increased by 33.33% in one year.

Current Share Class	1.95M
Shares Outstanding	1.95M
Shares Change (YoY)	+33.33%
Shares Change (QoQ)	+5.19%
Owned by Insiders (%)	67.31%
Owned by Institutions (%)	n/a
Float	637,362

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.38
PB Ratio	4.80
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,531.63
EV / Sales	104.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 185.53

Current Ratio	185.53
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-3.69%
Weighted Average Cost of Capital (WACC)	1.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523113 has paid 9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks. The beta is -0.42, so BOM:523113's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-10.76%
50-Day Moving Average	36.12
200-Day Moving Average	27.07
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	31

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 632,000 and -26,000 in losses. Loss per share was -0.01.

Revenue	632,000
Gross Profit	632,000
Operating Income	-511,000
Pretax Income	-17,000
Net Income	-26,000
EBITDA	n/a
EBIT	-511,000
Loss Per Share	-0.01

Balance Sheet

The company has 62,000 in cash and n/a in debt, with a net cash position of 62,000 or 0.03 per share.

Cash & Cash Equivalents	62,000
Total Debt	n/a
Net Cash	62,000
Net Cash Per Share	0.03
Equity (Book Value)	13.74M
Book Value Per Share	6.79
Working Capital	9.04M

Cash Flow

Operating Cash Flow	-1.28M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -80.85% and -4.11%.

Gross Margin	100.00%
Operating Margin	-80.85%
Pretax Margin	-2.69%
Profit Margin	-4.11%
EBITDA Margin	n/a
EBIT Margin	-80.85%
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	-33.33%
Shareholder Yield	-33.33%
Earnings Yield	-0.04%
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	n/a
Graham Upside	n/a

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	2