Futuristic Solutions Limited (BOM:534063)

Futuristic Solutions Statistics

Total Valuation

BOM:534063 has a market cap or net worth of INR 488.59 million. The enterprise value is 426.06 million.

Market Cap	488.59M
Enterprise Value	426.06M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534063 has 10.47 million shares outstanding.

Current Share Class	10.47M
Shares Outstanding	10.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.93%
Owned by Institutions (%)	n/a
Float	118,733

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.11
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	657.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-547.64
EV / Sales	68.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.18, with a Debt / Equity ratio of 0.03.

Current Ratio	21.18
Quick Ratio	12.57
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	2.09M
Profits Per Employee	-259,333
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	0.03

Taxes

In the past 12 months, BOM:534063 has paid 41,000 in taxes.

Income Tax	41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is -0.10, so BOM:534063's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-37.21%
50-Day Moving Average	48.55
200-Day Moving Average	52.79
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	417

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:534063 had revenue of INR 6.26 million and -778,000 in losses.

Revenue	6.26M
Gross Profit	4.78M
Operating Income	-434,000
Pretax Income	-737,000
Net Income	-778,000
EBITDA	-398,000
EBIT	-434,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 67.50 million in cash and 4.98 million in debt, with a net cash position of 62.52 million or 5.97 per share.

Cash & Cash Equivalents	67.50M
Total Debt	4.98M
Net Cash	62.52M
Net Cash Per Share	5.97
Equity (Book Value)	152.45M
Book Value Per Share	n/a
Working Capital	108.39M

Cash Flow

Operating Cash Flow	743,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.37%, with operating and profit margins of -6.94% and -12.44%.

Gross Margin	76.37%
Operating Margin	-6.94%
Pretax Margin	-11.78%
Profit Margin	-12.44%
EBITDA Margin	-6.36%
EBIT Margin	-6.94%
FCF Margin	n/a

Dividends & Yields

BOM:534063 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.16%
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

BOM:534063 has an Altman Z-Score of 69.32 and a Piotroski F-Score of 4.

Altman Z-Score	69.32
Piotroski F-Score	4