Futuristic Securities Ltd Stock Price Today (NSE: FUTURSEC)

Futuristic Securities Ltd

33.83+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Futuristic Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Futuristic Securities Ltd share price today is 33.83, up +0.00% on NSE/BSE as of 23 June 2026. Futuristic Securities Ltd (FUTURSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 7.04 (Cr). The 52-week high for FUTURSEC share price is 40.20 and the 52-week low is 29.35. The company has a Return on Equity (ROE) of 0.73% and a debt-to-equity ratio of 0.00.

Futuristic Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
39.90
Low
32.51
Volume
11.5
Change
-15.21%

Futuristic Securities Ltd share price chart: -15.21% return over the past month. 52-week high ₹40.20, 52-week low ₹29.35.

Futuristic Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
33.8333.8333.8333.830.00 (Cr)
33.8333.8333.8333.830.00 (Cr)
33.8333.8333.8333.830.00 (Cr)
33.8333.8333.8333.830.00 (Cr)
33.8333.8333.8333.830.00 (Cr)
33.8333.8333.8333.835.00 (Cr)
34.0034.0034.0034.000.00 (Cr)
34.0034.0034.0034.0031.00 (Cr)
34.0034.0034.0034.0010.00 (Cr)
34.0034.0034.0034.0038.00 (Cr)

Futuristic Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
33.8333.8333.8333.83+0.00%
39.9039.9032.5133.83-15.21%
38.3040.2038.3039.90+4.18%
38.6838.6838.3038.30-0.98%
38.6838.6838.6738.68+0.00%
36.8438.6836.8438.68+4.99%
36.1036.8436.1036.84+2.05%
40.0040.0036.1036.10-9.75%
40.0040.0040.0040.00+0.00%
34.0840.0032.2340.00+17.37%
37.4939.2433.7633.92-9.52%
37.9137.9129.3535.72-5.78%

AI Research Briefing

Powered by Gemini · 2026-04-17

FUTURSEC is a micro-cap value trap with zombie-like financials and high manipulation risk.

Research Confidence
8.0/10High
MICRO-CAP DARK HORSE1M: -9.75%, 3M: 12.01%, 6M: -4.77% - volatile, no clear trend.Expensive. P/E is nonexistent due to losses, but the industry P/E is 22.03x. Stock is trading at 5.37 times its book value.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The company's board met on January 13, 2026, to approve unaudited financial results for the quarter and nine months ended December 31, 2025. The company also filed its Annual Secretarial Compliance report for the period ended March 31, 2026.

CORE STORY (THE REAL GAME)

Micro-cap NBFC, likely a zombie stock kept alive for technical reasons. Not a going concern.

Why Now
  • NBFC sector getting operational flexibility
  • Micro-cap stocks are easily manipulated
  • Recent board meeting to discuss financial results
Potential Catalysts
  • Unexpected earnings beat (highly unlikely)
  • Takeover offer (remote possibility)
  • Favorable regulatory changes for micro-NBFCs
Key Risks
  • Micro/SME cap = liquidity risk
  • Negative Free Cash Flow of ₹-0.45 Cr over 5 years
  • Extremely low ROE of 0.73% and ROCE of 0.72%
Institutional Activity

No FII/DII interest. Promoter holding stable at 62.77%.

Macro Context

RBI is providing operational flexibility to NBFCs which can be a tailwind for the sector.

Cash Flow Quality

No. Negative Free Cash Flow 5Y: ₹-0.45 Cr.

3–6 Month Outlook

Unlikely to see a turnaround given the weak financials and micro-cap nature. Regulatory scrutiny could increase.

Primary Thesis Risk

Illiquidity and potential regulatory crackdown could wipe out investors.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.73%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

0.72%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-41.86%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Futuristic Securities Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

62.77%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.01%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-150.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

0.00%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

12.89%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

24.57%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

24.57%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-0.45 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Futuristic Securities Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of FUTURSEC across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Consistent Growth Track Record (12.89% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (24.57% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (24.57% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (62.77%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (0.73%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (0.72%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-41.86%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-150.00%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Negative Free Cash Flow (₹-0.45 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.01%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Futuristic Securities Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Futuristic Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
28.3/100
34
₹7.04
0.73%
Poor
0.72%
Poor
0.0
Excellent
24.57%
Excellent
12.89%
Good
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Futuristic Securities Ltd PE Ratio History

Historical price-to-earnings ratio for FUTURSEC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.03₹36.841228x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Futuristic Securities Ltd Quarterly Performance

Latest quarterly metrics for FUTURSEC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

0.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-150.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

12.89%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

24.57%

Compounded annual net profit growth over 5 years

Futuristic Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for FUTURSEC — calculated from daily price history

22RSI 14
Oversold — RSI 22

Selling pressure is heavy — potential reversal zone.

SMA 50
38
▼ Price below SMA 50 — Short-term bearish
SMA 200
38
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Futuristic Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Futuristic Securities Ltd (FUTURSEC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Futuristic Securities Ltd

About FUTURSEC (Futuristic Securities Ltd)

Futuristic Securities Ltd is a pioneering Non-Banking Financial Company (NBFC) at the forefront of reshaping financial landscapes in India. Established with a forward-thinking visi...on, FUTURSEC operates beyond traditional banking realms, leveraging cutting-edge technologies and innovative strategies to deliver bespoke financial solutions. With a core focus on niche market segments and emerging industries, the company specializes in providing tailored financing options, including secured and unsecured loans, venture debt, and structured credit facilities. By harnessing the power of data analytics and AI-driven risk assessment models, FUTURSEC aims to optimize investment decisions, mitigate potential risks, and unlock unprecedented opportunities for growth and expansion for its clientele. FUTURSEC distinguishes itself through a commitment to agility, adaptability, and customer-centricity. The company recognizes the dynamic nature of the modern business environment and strives to provide responsive and flexible financial solutions that align with the evolving needs of its diverse customer base. With a team of seasoned financial experts and technology enthusiasts, FUTURSEC continually explores new frontiers in fintech and digital finance to enhance its service offerings and deliver seamless customer experiences. By fostering collaborative partnerships and nurturing long-term relationships, FUTURSEC endeavors to empower businesses, facilitate economic development, and drive innovation across sectors. Rooted in a legacy of integrity, transparency, and ethical business practices, FUTURSEC operates with a steadfast commitment to regulatory compliance and responsible lending. The company's operations are underpinned by robust risk management frameworks and stringent governance protocols, ensuring the safety and security of its stakeholders' interests. FUTURSEC envisions a future where financial services are accessible, inclusive, and empowering, and remains dedicated to playing a pivotal role in shaping the future of finance in India. The company's headquarters are strategically located in Mumbai, providing easy access to key financial markets and enabling effective engagement with clients across the country.

Company Details

Symbol:FUTURSEC
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Pradeep Kumar Jatwala
CFO & Director
Mr. Jatin Khetani
Company Secretary & Compliance Officer

FUTURSEC Share Price: Frequently Asked Questions

What is the current share price of Futuristic Securities Ltd?

Futuristic Securities Ltd (FUTURSEC) trades at ₹33.83 on NSE and BSE. Market cap ₹7.04 (Cr). Educational data only.

What is the P/E ratio of Futuristic Securities Ltd?

Futuristic Securities Ltd has a P/E of N/Ax vs industry average 22.03x.

What is the Bull Run score for Futuristic Securities Ltd?

Futuristic Securities Ltd has a Bull Run score of 28.3/100 based on 25+ financial parameters.

Does Futuristic Securities Ltd pay dividends?

Futuristic Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Futuristic Securities Ltd?

Futuristic Securities Ltd has ROE of 0.73%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Futuristic Securities Ltd?

Futuristic Securities Ltd has debt-to-equity of 0.00.

Is Futuristic Securities Ltd a good investment?

Bull Run gives Futuristic Securities Ltd a score of 28.3/100. This is not investment advice — consult a SEBI-registered advisor.