Futuristic Securities Ltd Stock Price Today (NSE: FUTURSEC)
Futuristic Securities Ltd
Fundamental Score
Futuristic Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Futuristic Securities Ltd share price today is ₹20.91, down 4.95% on NSE/BSE as of 7 August 2026. Futuristic Securities Ltd (FUTURSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹5.56 (Cr). The 52-week high for FUTURSEC share price is ₹40.20 and the 52-week low is ₹22.00. 0
Futuristic Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Futuristic Securities Ltd share price chart: -31.30% return over the past month. 52-week high ₹40.20, 52-week low ₹22.00.
Futuristic Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹22.00 | ₹22.00 | ₹20.91 | ₹20.91 | 5.00 (Cr) | |
| ₹22.00 | ₹22.00 | ₹22.00 | ₹22.00 | 2.00 (Cr) | |
| ₹22.00 | ₹22.00 | ₹22.00 | ₹22.00 | 0.00 (Cr) | |
| ₹22.00 | ₹22.00 | ₹22.00 | ₹22.00 | 0.00 (Cr) | |
| ₹22.08 | ₹22.08 | ₹22.00 | ₹22.00 | 280.00 (Cr) | |
| ₹22.09 | ₹22.09 | ₹22.08 | ₹22.08 | 2.50K (Cr) | |
| ₹24.45 | ₹24.45 | ₹23.23 | ₹23.24 | 3.65K (Cr) | |
| ₹24.45 | ₹24.46 | ₹24.45 | ₹24.45 | 488.00 (Cr) | |
| ₹24.45 | ₹24.45 | ₹24.45 | ₹24.45 | 81.00 (Cr) | |
| ₹24.45 | ₹24.45 | ₹24.45 | ₹24.45 | 0.00 (Cr) |
Futuristic Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹22.08 | ₹22.08 | ₹20.91 | ₹20.91 | -5.30% | |
| ₹32.14 | ₹32.14 | ₹22.08 | ₹22.08 | -31.30% | |
| ₹33.83 | ₹33.83 | ₹32.14 | ₹32.14 | -5.00% | |
| ₹39.90 | ₹39.90 | ₹32.51 | ₹33.83 | -15.21% | |
| ₹38.30 | ₹40.20 | ₹38.30 | ₹39.90 | +4.18% | |
| ₹38.68 | ₹38.68 | ₹38.30 | ₹38.30 | -0.98% | |
| ₹38.68 | ₹38.68 | ₹38.67 | ₹38.68 | +0.00% | |
| ₹36.84 | ₹38.68 | ₹36.84 | ₹38.68 | +4.99% | |
| ₹36.10 | ₹36.84 | ₹36.10 | ₹36.84 | +2.05% | |
| ₹40.00 | ₹40.00 | ₹36.10 | ₹36.10 | -9.75% | |
| ₹40.00 | ₹40.00 | ₹40.00 | ₹40.00 | +0.00% | |
| ₹34.08 | ₹40.00 | ₹32.23 | ₹40.00 | +17.37% |
AI Research Briefing
Powered by Gemini · 2026-04-17
FUTURSEC is a micro-cap value trap with zombie-like financials and high manipulation risk.
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.
- NBFC sector getting operational flexibility
- Micro-cap stocks are easily manipulated
- Recent board meeting to discuss financial results
- Unexpected earnings beat (highly unlikely)
- Takeover offer (remote possibility)
- Favorable regulatory changes for micro-NBFCs
- 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%
No FII/DII interest. Promoter holding stable at 62.77%.
RBI is providing operational flexibility to NBFCs which can be a tailwind for the sector.
No. Negative Free Cash Flow 5Y: ₹-0.45 Cr.
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
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Futuristic Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
4 factors identified
Excellent EPS Growth (17.61% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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
8 factors identified
Below-Average Return on Equity (0.00%)
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 (0.00%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-42.86%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-100.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-3.04% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-0.49 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
| 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 |
Futuristic Securities LtdFuturistic Secu...Selected✓ FUTURSEC • 523113 | 11.5/100 | ₹20.91₹21 | ₹5.56₹5.56 | — — | 0.00%Poor 0.00% Poor | 0.00%Poor 0.00% Poor | 0.00Excellent 0.0 Excellent | — — | -3.04%Poor -3.04% Poor | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 62.4/100 | ₹1141.20₹1141 | ₹635919.89₹635919.89 | 33.08Average 33.1 Average | 18.25%Good 18.25% Good | 10.87%Average 10.87% Average | 3.82Poor 3.8 Poor | 34.15%Excellent 34.15% Excellent | 25.18%Excellent 25.18% Excellent | 0.53% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.8/100 | ₹1046.70₹1047 | ₹243379.83₹243379.83 | 24.27Average 24.3 Average | 16.39%Good 16.39% Good | 11.49%Average 11.49% Average | 3.80Poor 3.8 Poor | 32.03%Excellent 32.03% Excellent | 22.54%Excellent 22.54% Excellent | 1.04% |
65.8/100 | ₹1849.90₹1850 | ₹153802.44₹153802.44 | 29.36Average 29.4 Average | 19.35%Good 19.35% Good | 9.71%Poor 9.71% Poor | 6.93Poor 6.9 Poor | 28.05%Excellent 28.05% Excellent | 26.56%Excellent 26.56% Excellent | 0.11% | |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 73.9/100 | ₹3119.60₹3120 | ₹121113.00₹121113.00 | 11.44Average 11.4 Average | 30.92%Excellent 30.92% Excellent | 15.77%Good 15.77% Good | 3.88Poor 3.9 Poor | 22.71%Excellent 22.71% Excellent | 22.03%Excellent 22.03% Excellent | 0.99% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 55.2/100 | ₹311.25₹311 | ₹78301.66₹78301.66 | 24.45Average 24.4 Average | 11.22%Average 11.22% Average | 8.40%Poor 8.40% Poor | 3.94Poor 3.9 Poor | 32.35%Excellent 32.35% Excellent | 6.05%Good 6.05% Good | 0.88% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 54.3/100 | ₹686.35₹686 | ₹62415.22₹62415.22 | 22.61Average 22.6 Average | 13.94%Average 13.94% Average | 9.09%Poor 9.09% Poor | 4.80Poor 4.8 Poor | 45.37%Excellent 45.37% Excellent | 10.99%Good 10.99% Good | 0.53% |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 43.9/100 | ₹660.15₹660 | ₹60979.59₹60979.59 | 28.14Average 28.1 Average | 14.69%Average 14.69% Average | 10.10%Average 10.10% Average | 2.80Poor 2.8 Poor | 17.08%Excellent 17.08% Excellent | 16.43%Excellent 16.43% Excellent | 0.39% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 29.5/100 | ₹4665.60₹4666 | ₹50074.63₹50074.63 | 23.75Average 23.8 Average | 15.01%Good 15.01% Good | 9.44%Poor 9.44% Poor | 4.68Poor 4.7 Poor | 12.69%Good 12.69% Good | 13.23%Good 13.23% Good | 0.89% |
23.9/100 | ₹539.30₹539 | ₹42560.25₹42560.25 | 22.04Average 22.0 Average | 13.13%Average 13.13% Average | 13.67%Average 13.67% Average | 0.23Excellent 0.2 Excellent | — — | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 54.9/100 | ₹463.55₹464 | ₹41881.04₹41881.04 | 77.14Average 77.1 Average | 5.86%Poor 5.86% Poor | 7.51%Poor 7.51% Poor | 4.68Poor 4.7 Poor | 24.33%Excellent 24.33% Excellent | 23.97%Excellent 23.97% Excellent | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635919.89 Cr
- Shriram Finance Ltd share price243379.83 Cr
- Cholamandalam Investment and Finance Company Limited share price153802.44 Cr
- Muthoot Finance Ltd share price121113.00 Cr
- L&T Finance Ltd share price78301.66 Cr
Futuristic Securities Ltd PE Ratio History
Historical price-to-earnings ratio for FUTURSEC — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹0.03 | ₹36.84 | 1228x |
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)
-100.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-3.04%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
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
Selling pressure is heavy — potential reversal zone.
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.
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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
Key Leadership
FUTURSEC Share Price: Frequently Asked Questions
What is the current share price of Futuristic Securities Ltd?
Futuristic Securities Ltd (FUTURSEC) trades at ₹20.91 on NSE and BSE. Market cap ₹5.56 (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 22.18x.
What is the Bull Run score for Futuristic Securities Ltd?
Futuristic Securities Ltd has a Bull Run score of 11.5/100 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 0.00%. 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 11.5/100. This is not investment advice — consult a SEBI-registered advisor.