Futuristic Solutions Intrinsic Value
Futuristic Solutions (FUTSOL) median intrinsic value is ₹10.91 from 3 valuation models (range ₹11–₹15), vs current price ₹36.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Futuristic Solutions stock price NSE .
FUTSOL Valuation Methods Summary — DCF, Graham Number & P/E
Futuristic Solutions intrinsic value across 3 models vs current price ₹36.35 — upside/downside and value range per method. Browse FUTSOL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.91 | ₹9.82 - ₹12.00 | -70.0% | Book Value/Share: ₹13.64, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.90 | ₹9.81 - ₹11.99 | -70.0% | Revenue/Share: ₹0.91, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹14.54 | ₹11.63 - ₹17.45 | -60.0% | CF Growth: 5.0%, Discount: 15% |
FUTSOL Intrinsic Value vs Market Price — All Valuation Models
Futuristic Solutions fair value range ₹11–₹15 vs current market price ₹36.35 across 3 valuation models. Compare with FUTSOL fair price to assess whether the stock is under or overvalued.
FUTSOL Intrinsic Value Analysis — Undervalued or Overvalued?
Futuristic Solutions median intrinsic value ₹10.91, current price ₹36.35 — 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 3 different valuation methods, the estimated intrinsic value of Futuristic Solutions (FUTSOL) is ₹10.91 (median value). With the current market price of ₹36.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.90 to ₹14.54, indicating ₹10.90 - ₹14.54.
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 |
|---|---|---|---|---|
| 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 |
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 |