Futuristic Securities Intrinsic Value
Futuristic Securities (FUTURSEC) median intrinsic value is ₹4.19 from 1 valuation models (range ₹4–₹4), vs current price ₹20.93 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Futuristic Securities ownership structure to track promoter, FII and institutional holdings.
FUTURSEC Valuation Methods Summary — DCF, Graham Number & P/E
Futuristic Securities intrinsic value across 1 models vs current price ₹20.93 — upside/downside and value range per method. For current market price and key ratios, visit FUTURSEC screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.19 | ₹3.77 - ₹4.61 | -80.0% | Book Value/Share: ₹5.00, P/B: 0.8x |
FUTURSEC Intrinsic Value vs Market Price — All Valuation Models
Futuristic Securities fair value range ₹4–₹4 vs current market price ₹20.93 across 1 valuation models. Read FUTURSEC dividend payout details for the complete payout history and dividend yield track record.
FUTURSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Futuristic Securities median intrinsic value ₹4.19, current price ₹20.93 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
What is the intrinsic value of FUTURSEC?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Futuristic Securities (FUTURSEC) is ₹4.19 (median value). With the current market price of ₹20.93, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹4.19 to ₹4.19, indicating ₹4.19 - ₹4.19.
Is FUTURSEC undervalued or overvalued?
Based on our multi-method analysis, Futuristic Securities (FUTURSEC) appears to be trading above calculated value by approximately 80.0%.
FUTURSEC Financial Health — Key Ratios vs Industry Benchmarks
Futuristic Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -38.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
FUTURSEC Cash Flow Quality — Operating & Free Cash Flow
Futuristic Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |