ScoreWhy is Futuristic Solutions Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.48%
2
Flat results in Mar 26
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 5.2, it has a Very Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.29%, its profits have risen by 85% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.66% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.29% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Futuristic Solu for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Futuristic Solu
-14.29%
-0.19
76.05%
Sensex
-5.12%
-0.38
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
21
Price to Book Value
3.30
EV to EBIT
44.02
EV to EBITDA
44.02
EV to Capital Employed
4.90
EV to Sales
6.74
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-5.67%
ROE (Latest)
5.18%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.81 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Futuristic Solu
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.81 cr
than preceding 12 month period ended Mar 2026 of Rs -0.08 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
