Check Before You Invest : Futuristic Securities Ltd

BSE: 523113 NSE: ISIN: INE425D01015

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Futuristic Securities Ltd belong to?

Futuristic Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Futuristic Securities Ltd a good quality company?

Futuristic Securities Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Futuristic Securities Ltd undervalued or overvalued?

Futuristic Securities Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Futuristic Securities Ltd a good buy now?

Futuristic Securities Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Futuristic Securities Ltd?

Futuristic Securities Ltd Operating Income growth is 0% for FY-2025, which is in line with its 5-year CAGR of 0%, indicating stable growth.

Q.2 Return on Assets of Futuristic Securities Ltd?

Futuristic Securities Ltd Return on Asset is 0.5%, which is above its 5-year historical median of -1.2%, indicating improved earnings on assets.

	Current Level	5-year Historic Median
NPM%	10.66	-24.61
PPOP%	-111.11	33.33
RoA%	0.5	-1.2

Q.3 Return on Equity (ROE) of Futuristic Securities Ltd?

Futuristic Securities Ltd Return on Equity is 0.5% for FY-2025, which is above its 5-year historical median of -1.2%, indicating the business is making better use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Futuristic Securities Ltd?

Futuristic Securities Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is -111.11% for FY-2025, which is below its 5-year median(33.33%), indicating decreasing margins.

Q.5 Net Profit Margin of Futuristic Securities Ltd?

Futuristic Securities Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 10.66% for FY-2025, which is above its 5-year median( -24.61%), indicating increasing margins.

Q.6 Total Asset growth of Futuristic Securities Ltd?

Futuristic Securities Ltd Total Asset growth is 0.76% for FY-2025, which is above its 5-year CAGR of -3.26%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Futuristic Securities Ltd?

Promoters hold 62.77% of the Futuristic Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Futuristic Securities Ltd vs Industry Peers?

Futuristic Securities Ltd AUM CAGR is -3.26%, compared to the 5-year industry median CAGR of 9.45%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Futuristic Securities Ltd vs industry peers

Futuristic Securities Ltd profit metrics are below the industry median level of -0.88%, indicating weaker profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	10.66	9.95
PPOP%	-111.11	-13.4
RoA%	0.5	0.8

Q.3 Operating efficiency of Futuristic Securities Ltd vs industry peers?

Futuristic Securities Ltd ROCE (-2.1) is below the industry median of (1.9); while the current ROE (-1.2) are below than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the bottom quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	10.66	9.95
PPOP%	-111.11	-13.4
RoA%	0.5	0.8
ROCE%	0.7	1.9
ROE%	0.5	1.2

Valuation & price assessment

Q.1 Stock return of Futuristic Securities Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 9.4% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	9.4%	25.1%	25.7%	10.5%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	3890.25	327.39	33.72
Price to Book	5.59	2.89	0.94
Price to Sales	123.5	60.00	12.44
EV to EBITDA	1941.38	-52.03	9.97

Q.4 Valuation ratios of Futuristic Securities Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 5.59% is higher than its historical median of 2.89%, indicating that at the current price the stock is overvalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Futuristic Securities Ltd return on invested capital (ROIC) is 0.49% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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