Futuristic Securities P/B Ratio

Current P/B Ratio
4.8
High Valuation
Very High - Significant premium, high growth expectations or speculative

Futuristic Securities (FUTURSEC) P/B ratio is 4.8 (High), book value per share ₹5.00 vs Financial Services average P/B of -11.33 — Very High - Significant premium, high growth expectations or speculative. For live price, earnings yield and the full fundamental profile, see FUTURSEC stock price BSE.

Current Valuation Metrics

P/B Ratio 4.8
Current Price ₹34.00
Book Value/Share ₹5.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹1 Cr
Share Capital ₹2 Cr
Reserves & Surplus ₹-1 Cr
Outstanding Shares 2,000,000
Book Value per Share ₹5.00

Valuation Signal

Signal Overvalued
Historical Avg 4.0
Historical Range 0.8 - 7.37
Percentile 60.0%

Sector Context

Sector Average -11.33
Sector Median -0.04
Sector Rank #11 of 50
Sector Percentile 22.0%

FUTURSEC P/B Ratio — Valuation Insights & Book Value Analysis

Futuristic Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 4.8 (High). View FUTURSEC annual price range for the annual high/low range and current price position.

  • Stock appears overvalued with PB of 4.8, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 20.1% above historical average
  • Trading at premium to sector average PB of -11.33

Futuristic Securities P/B Ratio Historical Trend

FUTURSEC annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Compare with FUTURSEC stock valuation models to assess whether the stock is under or overvalued.

FUTURSEC Historical P/B Ratio — Book Value Per Share & Year-End Price

Futuristic Securities annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 7.37 ₹5.0 ₹36.84 ₹1 High
2024 6.55 ₹5.0 ₹32.77 ₹1 High
2023 4.06 ₹5.0 ₹20.32 ₹1 High
2022 0.8 ₹10.0 ₹8.02 ₹2 Low
2021 1.2 ₹10.0 ₹11.98 ₹2 Moderate

FUTURSEC vs Financial Services Peers — P/B Ratio Comparison

Futuristic Securities P/B 4.8 vs Financial Services average -11.33, median -0.04 — range -372.31–0.11.

Sector Average
-11.33
Sector Median
-0.04
Lowest P/B
-372.31
Highest P/B
0.11
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -372.31 ₹794 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -29.76 ₹21 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
CMX Holdings CMXLTD -4.83 ₹30 Low
Gujarat Lease Financing GLFL -4.65 ₹19 Low
Roselabs Finance ROSELABS -4.51 ₹23 Low
Classic Leasing & Finance CLFL -4.49 ₹16 Low
Manipal Finance MNPLFIN -2.53 ₹20 Low