Business Description
Futuristic Securities Ltd
ISIN : INE425D01015
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.49 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.16 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 234.64 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -121 | |||||
3-Year EPS without NRI Growth Rate | -59.8 | |||||
3-Year FCF Growth Rate | -11 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.97 | |||||
9-Day RSI | 98.19 | |||||
14-Day RSI | 90.23 | |||||
6-1 Month Momentum % | 47.22 | |||||
12-1 Month Momentum % | 38.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 186.34 | |||||
Quick Ratio | 186.34 | |||||
Cash Ratio | 6.76 | |||||
Days Payable | 60.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.03 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2422.22 | |||||
Operating Margin % | 12100 | |||||
Net Margin % | -5222.22 | |||||
FCF Margin % | 13177.78 | |||||
ROE % | 3.41 | |||||
ROA % | 3.37 | |||||
ROIC % | -13.49 | |||||
ROC (Joel Greenblatt) % | -95.59 | |||||
ROCE % | -6.09 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 136.54 | |||||
PE Ratio without NRI | 134.86 | |||||
PB Ratio | 4.57 | |||||
Price-to-Tangible-Book | 4.57 | |||||
EV-to-EBIT | -75.13 | |||||
EV-to-EBITDA | -75.13 | |||||
EV-to-Revenue | -7062.67 | |||||
EV-to-FCF | -53.6 | |||||
Price-to-Projected-FCF | 25.21 | |||||
Price-to-Graham-Number | 5.23 | |||||
Price-to-Net-Current-Asset-Value | 6.99 | |||||
Price-to-Net-Cash | 364.11 | |||||
Earnings Yield (Greenblatt) % | -1.33 | |||||
FCF Yield % | -1.86 | |||||
Forward Rate of Return (Yacktman) % | -5.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Futuristic Securities Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | -0.009 | ||
EPS (TTM) (₹) | 0.24 | ||
Beta | -0.95 | ||
Volatility % | 45.39 | ||
14-Day RSI | 90.23 | ||
14-Day ATR (₹) | 0.132987 | ||
20-Day SMA (₹) | 31.756 | ||
12-1 Month Momentum % | 38.71 | ||
52-Week Range (₹) | 16.54 - 33.49 | ||
Shares Outstanding (Mil) | 1.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Futuristic Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Futuristic Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Futuristic Securities Ltd Frequently Asked Questions
What is Futuristic Securities Ltd(BOM:523113)'s stock price today?
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Does Futuristic Securities Ltd(BOM:523113) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |