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 -0.068232 Cr. and the compounded growth of profit in the past 3 years is -31.8505354558783%. The PAT margin of Futuristic Sec is -106.6275%.
- 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 declined by -292.7048% YOY.
Financial Ratios -
- Return on Equity (ROE): Futuristic Sec has a poor ROE track record. The ROE of Futuristic Sec is at -4.8586% 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 39. Futuristic Sec is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
- P/B ratio can be one of the best metrics to value such companies. Currently, Futuristic Sec is trading at a P/B of 5.47822056158784. The average historical P/B for the last 5 years was 2.09818283258084. 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 39.
Q2. What is the market capitalisation of Futuristic Sec?
Ans: Futuristic Sec has a market capitalisation of Rs 7.605 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 1266.23376623377 and the P/B ratio of Futuristic Sec is 5.47822056158784, 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 39.24, and the 52-week low share price of Futuristic Sec is Rs 25.25.
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 7.1191. 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 -4.8586% and ROCE of Futuristic Sec is -6.2218%. 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.