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Futuristic Securities Ltd

Financial Services · Finance

BSE: 523113
₹29.32
▲ 1.39 (4.98%)
Sept. 9, 2026 · BSE · bse_bhavcopy
Quality
50/100
Moderate
Valuation
37/100
Fairly Valued
Momentum
91/100
Bullish

QVM read Momentum-led Quality Moderate, Valuation Fairly Valued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹6 Cr
PE (TTM)
Data unavailable.
Price to Book
4.2
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
56.9
Free Cash Flow
₹-0 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
0.00%
as of June 30, 2026
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
-150.00%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
1.59%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
0.00%
as of June 30, 2026
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
0.00%
as of June 30, 2026
Industry median 8.05% (138 companies)
Current Ratio
185.53
as of March 31, 2026
Industry median 5.29 (212 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
Data unavailable.
Net Margin
75.00%
as of June 30, 2026
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
75.00%
as of June 30, 2026
Industry median 29.93% (192 companies)
Operating Margin (TTM)
-3.13%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
-0.22%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
-0.14%
as of March 31, 2026
Industry median 1.93% (197 companies)
Return on Equity
-0.22%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 7 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.00)
  • No Return on equity is 15% or more (-0.2%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

4 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • Yes Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
5.0%
Low 27.9300 · High 29.3200
1W return
15.3%
Low 26.6900 · High 30.8700
1M return
40.2%
Low 20.9300 · High 30.8700
52W return
46.6%
Low 20.9100 · High 30.8700
Lifetime High ₹29.7500 (Feb. 6, 2008)
Lifetime Low ₹4.0800 (Jan. 4, 2007)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
28.1
10D
26.8
20D
25.1
50D
23.1
100D
22.1
200D
21.0

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
99.2%
Month avg. delivery
99.8%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

28.86
Pivot
First resistance29.78
Second resistance30.25
Third resistance31.17
First support28.39
Second support27.47
Third support27.00
Day RSI73.3
Day MFI49.6
Day MACD1.91
Day MACD signal1.29

Beta

1M1.75
3M—
1Y—
3Y-0.19

Price change analysis

↑ 40.2%
Over 1 Month
LowHigh
20.9330.87
↑ 46.6%
Over 3 Months
LowHigh
20.9130.87
↑ 46.6%
Over 6 Months
LowHigh
20.9130.87
↑ 46.6%
Over 1 Year
LowHigh
20.9130.87
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹0 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹0.0600

Ranks #472 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter62.77%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 62.77% in Jun 2026 qtr

All shareholding details →

Corporate Announcements

All 4 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 AGM/EGM Futuristic Securities Ltd - 523113 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 Insider Trading / SAST Futuristic Securities Ltd - 523113 - Closure of Trading Window
30 Sep 2026 AGM/EGM Futuristic Securities Ltd - 523113 - Shareholder Meeting / Postal Ballot-Outcome of AGM
1 Sep 2026 Corp. Action Futuristic Securities Ltd - 523113 - Intimation Pursuant To Regulation 42 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (75.0%)
  • Low financial leverage (Debt/Equity 0.00)

Weaknesses

  • Low Return on Equity (-0.2%)

Opportunities

Data unavailable.

Threats

  • RSI in overbought territory (73.3)

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Futuristic Securities Ltd

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.