Futuristic Solutions Limited (BOM:534063)

Futuristic Solutions Statistics

Total Valuation

BOM:534063 has a market cap or net worth of INR 479.68 million. The enterprise value is 391.79 million.

Market Cap	479.68M
Enterprise Value	391.79M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534063 has 10.47 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	10.47M
Shares Outstanding	10.47M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	48.93%
Owned by Institutions (%)	n/a
Float	118,733

Valuation Ratios

The trailing PE ratio is 61.07.

PE Ratio	61.07
Forward PE	n/a
PS Ratio	6.83
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	22.70
P/OCF Ratio	22.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of 18.54.

EV / Earnings	49.97
EV / Sales	5.58
EV / EBITDA	35.02
EV / EBIT	35.14
EV / FCF	18.54

Financial Position

The company has a current ratio of 4.65

Current Ratio	4.65
Quick Ratio	2.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.71

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	23.41M
Profits Per Employee	2.61M
Employee Count	3
Asset Turnover	0.40
Inventory Turnover	0.76

Taxes

In the past 12 months, BOM:534063 has paid 3.02 million in taxes.

Income Tax	3.02M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has decreased by -17.99% 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	-17.99%
50-Day Moving Average	39.53
200-Day Moving Average	47.08
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	79

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 70.23 million and earned 7.84 million in profits. Earnings per share was 0.75.

Revenue	70.23M
Gross Profit	25.80M
Operating Income	11.15M
Pretax Income	10.86M
Net Income	7.84M
EBITDA	11.19M
EBIT	11.15M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 87.90 million in cash and n/a in debt, with a net cash position of 87.90 million or 8.39 per share.

Cash & Cash Equivalents	87.90M
Total Debt	n/a
Net Cash	87.90M
Net Cash Per Share	8.39
Equity (Book Value)	160.49M
Book Value Per Share	15.46
Working Capital	131.00M

Cash Flow

In the last 12 months, operating cash flow was 21.26 million and capital expenditures -131,000, giving a free cash flow of 21.13 million.

Operating Cash Flow	21.26M
Capital Expenditures	-131,000
Depreciation & Amortization	37,000
Net Borrowing	-5.30M
Free Cash Flow	21.13M
FCF Per Share	2.02

Margins

Gross margin is 36.73%, with operating and profit margins of 15.87% and 11.16%.

Gross Margin	36.73%
Operating Margin	15.87%
Pretax Margin	15.46%
Profit Margin	11.16%
EBITDA Margin	15.93%
EBIT Margin	15.87%
FCF Margin	30.09%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	1.63%
FCF Yield	4.41%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

BOM:534063 has an Altman Z-Score of 10.57 and a Piotroski F-Score of 5.

Altman Z-Score	10.57
Piotroski F-Score	5