Futuristic Solutions Limited (BOM:534063)

Futuristic Solutions Statistics

Total Valuation

BOM:534063 has a market cap or net worth of INR 555.09 million. The enterprise value is 492.51 million.

Market Cap	555.09M
Enterprise Value	492.51M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:534063 has 10.47 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	10.47M
Shares Outstanding	10.47M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+12.33%
Owned by Insiders (%)	48.94%
Owned by Institutions (%)	n/a
Float	117,801

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	72.31
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	249.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-808.72
EV / Sales	64.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.03, with a Debt / Equity ratio of 0.03.

Current Ratio	19.03
Quick Ratio	11.17
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	2.56M
Profits Per Employee	-203,000
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	0.04

Taxes

In the past 12 months, BOM:534063 has paid 52,000 in taxes.

Income Tax	52,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.39% in the last 52 weeks. The beta is -0.26, so BOM:534063's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-44.39%
50-Day Moving Average	56.25
200-Day Moving Average	65.11
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	328

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 7.68 million and -609,000 in losses. Loss per share was -0.06.

Revenue	7.68M
Gross Profit	5.73M
Operating Income	-477,000
Pretax Income	-557,000
Net Income	-609,000
EBITDA	-432,000
EBIT	-477,000
Loss Per Share	-0.06

Balance Sheet

The company has 67.52 million in cash and 4.94 million in debt, giving a net cash position of 62.58 million or 5.98 per share.

Cash & Cash Equivalents	67.52M
Total Debt	4.94M
Net Cash	62.58M
Net Cash Per Share	5.98
Equity (Book Value)	152.65M
Book Value Per Share	15.80
Working Capital	109.02M

Cash Flow

Operating Cash Flow	2.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.60%, with operating and profit margins of -6.21% and -7.93%.

Gross Margin	74.60%
Operating Margin	-6.21%
Pretax Margin	-7.26%
Profit Margin	-7.93%
EBITDA Margin	-5.63%
EBIT Margin	-6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	4.94%
Earnings Yield	-0.11%
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	3