Why is Futuristic Solutions Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 04 Apr 2025
4
With ROE of 8.4, it has a Very Expensive valuation with a 3.9 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 -37.01%, its profits have fallen by -55.6%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -37.01%
How 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 Finance/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
-37.01%
-0.49
75.82%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
20
Price to Book Value
3.87
EV to EBIT
43.44
EV to EBITDA
43.44
EV to Capital Employed
6.08
EV to Sales
24.68
PEG Ratio
NA
Dividend Yield
1.77%
ROCE (Latest)
17.46%
ROE (Latest)
8.36%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend