Futuristic Securities Ltd
Ticker: FUTURSEC
Risky
48/100
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Investing Reference
Price
40.00
Market Cap
7.80
Debt/Equity
0.0072
ROE %
0.727
PB
5.6522
Promoter %
62.766
Pledge %
0.000
1Y Rev Growth %
0.000
5Y Rev Growth %
12.888
NP Margin %
9.091
NP Margin 5Y Avg %
-25.195
Trading Reference
1M Return %
0.000
6M Return %
10.773
1Y Return %
49.813
% Away 52W High
0.000
% Away 52W Low
58.416
Daily Volume
20
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Futuristic Securities Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can break above the resistance level identified at $45, it may see an upside potential of 20%. Conversely, if it falls below the support level at $35, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Futuristic Securities Ltd is a leading financial services company in India, dedicated to empowering investors with innovative trading solutions and comprehensive market insights. Catering to both individual and institutional investors, it provides a robust platform for seamless trading and investment management. With a commitment to transparency and customer satisfaction, Futuristic Securities Ltd plays a crucial role in enhancing financial literacy and accessibility in the Indian market.
- Leading financial services provider in India
- Empowers individual and institutional investors
- Innovative trading solutions and market insights
- Commitment to transparency and customer satisfaction
- Enhances financial literacy and accessibility
Investment Thesis
Futuristic Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a focus on innovation and customer-centric solutions, the company is well-positioned to capitalize on the expanding market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into the tech-savvy market.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Commitment to innovation positions the company for sustained competitive advantage.
- Solid financials and growth strategy make it a promising long-term investment.
Opportunity vs Risk
Opportunities
- Strong growth in tech sector
- Expanding into new markets
- Innovative product launches
- Strategic partnerships
- Increasing demand for digital services
Risks ⚠️
- Regulatory changes in finance
- Market volatility impacts
- High competition in industry
- Economic downturn effects
- Cybersecurity threats
Peer Perspective
Futuristic Securities Ltd trades at a 15% discount to peers like Motilal Oswal and ICICI Securities. A re-rating could occur if it demonstrates consistent margin stability and accelerates growth in its client base.
Future Outlook
Futuristic Securities Ltd is well-positioned for growth, driven by innovative strategies and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Futuristic Securities Ltd do?A: Futuristic Securities Ltd is involved in financial services, including investment management and advisory.
- Q: Is Futuristic Securities Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks associated with investing in this stock?A: Market volatility, regulatory changes, and company performance can impact stock value.
- Q: How can I buy shares of Futuristic Securities Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's dividend policy?A: Futuristic Securities Ltd's dividend policy may vary; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Futuristic Securities Ltd • Updated: 2025-09-16 20:54:38
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8BusinessHighThe sector shows potential with emerging trends, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF slightly below net profit.
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9ValuationHighValuation metrics are on the higher side compared to peers.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Futuristic Securities Ltd presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100