Futuristic Solutions Intrinsic Value

FUTSOL • Financial Services
Current Stock Price
₹46.50
Primary Intrinsic Value
₹10.91
Market Cap
₹51.1 Cr
-70.0% Downside
Median Value
₹13.95
Value Range
₹11 - ₹19
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

FUTSOL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.91 ₹9.82 - ₹12.00 -76.5% Book Value/Share: ₹13.64, P/B: 0.8x
Revenue Multiple Method revenue ₹13.95 ₹12.55 - ₹15.35 -70.0% Revenue/Share: ₹0.91, P/S: 1.0x
Simple DCF (5Y) dcf ₹18.60 ₹14.88 - ₹22.32 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check FUTSOL share price latest .

Valuation Comparison Chart

FUTSOL Intrinsic Value Analysis

What is the intrinsic value of FUTSOL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Futuristic Solutions (FUTSOL) is ₹13.95 (median value). With the current market price of ₹46.50, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹10.91 to ₹18.60, indicating ₹10.91 - ₹18.60.

Is FUTSOL undervalued or overvalued?

Based on our multi-method analysis, Futuristic Solutions (FUTSOL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.07 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -18.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.06x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10