Futuristic Solutions Intrinsic Value
Futuristic Solutions (FUTSOL) median intrinsic value is ₹13.17 from 9 valuation models (range ₹12–₹22), vs current price ₹43.89 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse FUTSOL annual financials for revenue, profit, balance sheet and cash flow data.
FUTSOL Valuation Methods Summary — DCF, Graham Number & P/E
Futuristic Solutions intrinsic value across 9 models vs current price ₹43.89 — upside/downside and value range per method. Also explore Futuristic Solutions share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.17 | ₹10.54 - ₹15.80 | -70.0% | EPS: ₹0.75, Sector P/E: 12x |
| Book Value Method | asset | ₹11.64 | ₹10.48 - ₹12.80 | -73.5% | Book Value/Share: ₹14.55, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.17 | ₹11.85 - ₹14.49 | -70.0% | Revenue/Share: ₹6.36, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹17.56 | ₹15.80 - ₹19.32 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹17.56 | ₹14.05 - ₹21.07 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.17 | ₹11.85 - ₹14.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.17 | ₹11.85 - ₹14.49 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹21.95 | ₹19.75 - ₹24.14 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹15.67 | ₹14.10 - ₹17.24 | -64.3% | EPS: ₹0.75, BVPS: ₹14.55 |
FUTSOL Intrinsic Value vs Market Price — All Valuation Models
Futuristic Solutions fair value range ₹12–₹22 vs current market price ₹43.89 across 9 valuation models. For current market price and key ratios, visit Futuristic Solutions share price chart.
FUTSOL Intrinsic Value Analysis — Undervalued or Overvalued?
Futuristic Solutions median intrinsic value ₹13.17, current price ₹43.89 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of FUTSOL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Futuristic Solutions (FUTSOL) is ₹13.17 (median value). With the current market price of ₹43.89, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.64 to ₹21.95, indicating ₹11.64 - ₹21.95.
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%.
FUTSOL Financial Health — Key Ratios vs Industry Benchmarks
Futuristic Solutions 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 |
|---|---|---|---|---|
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
FUTSOL Cash Flow Quality — Operating & Free Cash Flow
Futuristic Solutions 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 | ₹-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 |