Futuristic Sec. Stock Price Analysis and Quick Research Report. Is Futuristic Sec. an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Futuristic Sec..
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Futuristic Sec. is Rs 0.006737 Cr. and the compounded growth of profit in the past 3 years is 35.6950158666002%. The PAT margin of Futuristic Sec. is 10.6598%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Futuristic Sec. , the EPS grew by 109.86% YOY.
Financial Ratios -
- Return on Equity (ROE): Futuristic Sec. has a poor ROE track record. The ROE of Futuristic Sec. is at 0.4905% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Futuristic Sec. is worth at the current levels at Rs 32.14. Futuristic Sec. is trading at a current P/E ratio of 997.1014 and the average historical P/E for the last 5 years was 199.42028.
- P/B ratio can be one of the best metrics to value such companies. Currently, Futuristic Sec. is trading at a P/B of 4.56145330684076. The average historical P/B for the last 5 years was 2.78837229784718. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Futuristic Sec. in Ticker for free. Also, one can get the intrinsic value of Futuristic Sec. by using Valuation Calculators, which are available with a Finology ONE subscription.
Futuristic Sec. FAQs
Q1. What is Futuristic Sec. share price today?
Ans: The current share price of Futuristic Sec. is Rs 32.14.
Q2. What is the market capitalisation of Futuristic Sec.?
Ans: Futuristic Sec. has a market capitalisation of Rs 6.2673 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Futuristic Sec.?
Ans: The PE ratio of Futuristic Sec. is -3120.38834951456 and the P/B ratio of Futuristic Sec. is 4.56145330684076, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Futuristic Sec. share?
Ans: The 52-week high share price of Futuristic Sec. is Rs 40.2, and the 52-week low share price of Futuristic Sec. is Rs 29.35.
Q5. Does Futuristic Sec. pay dividends?
Ans: Currently, Futuristic Sec. does not pay dividends. Dividend yield of Futuristic Sec. is around 0%.
Q6. What are the face value and book value of Futuristic Sec. shares?
Ans: The face value of Futuristic Sec. shares is Rs 10, while the book value per share of Futuristic Sec. is around Rs 7.046. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Futuristic Sec.?
Ans: The ROE of Futuristic Sec. is 0.4905% and ROCE of Futuristic Sec. is 0.6559%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Futuristic Sec. a good buy for the long term?
Ans: The Futuristic Sec. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Futuristic Sec. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Futuristic Sec. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Futuristic Sec.’s financials?
Ans: You can review Futuristic Sec.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.