Futuristic Securities (BOM:523113) Net Margin %: -102.53% (As of Mar. 2026)


BOM:523113 Futuristic Securities Ltd BOM:523113
34 GF Score
Price ₹32.14
GF Value ₹19.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Futuristic Securities Net Margin %?

Futuristic Securities BOM:523113 34 Net Margin % is -102.53% as of Mar. 2026. GuruFocus rates BOM:523113 with a GF Score™ of 34/100 and a GF Value™ of ₹19.18 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 777 Capital Markets companies, Futuristic Securities ranks worse than 75.42% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Futuristic Securities's Net Income for the three months ended in Mar. 2026 was ₹-0.16 Mil. Futuristic Securities's Revenue for the three months ended in Mar. 2026 was ₹0.16 Mil. Therefore, Futuristic Securities's net margin for the quarter that ended in Mar. 2026 was -102.53%.

The historical rank and industry rank for Futuristic Securities's Net Margin % or its related term are showing as below:

BOM:523113' s Net Margin % Range Over the Past 10 Years
Min: -61.36   Med: -18.41   Max: 29.42
Current: -4.11


BOM:523113's Net Margin % is ranked worse than
75.42% of 777 companies
in the Capital Markets industry
Industry Median: 14.46 vs BOM:523113: -4.11

Futuristic Securities  (BOM:523113) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Futuristic Securities Net Margin % Related Terms


Futuristic Securities Net Margin % Historical Data

* Premium members only.

The historical data trend for Futuristic Securities's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Futuristic Securities Net Margin % Chart

Futuristic Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.44 -24.65 -60.51 10.60 -4.11

Futuristic Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -78.57 74.68 -86.08 97.47 -102.53

BOM:523113 vs MS, GS, SCHW: Net Margin % Comparison

For the Capital Markets subindustry, Futuristic Securities's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Futuristic Securities Net Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Futuristic Securities's Net Margin % distribution charts can be found below:

* The bar in red indicates where Futuristic Securities's Net Margin % falls into.


BOM:523113
34GF Score
Futuristic Securities Ltd BOM:523113
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Futuristic Securities Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Futuristic Securities's Net Margin for the fiscal year that ended in Mar. 2026 is calculated as

Net Margin=Net Income (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-0.026/0.632
=-4.11 %

Futuristic Securities's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.162/0.158
=-102.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -102.53% mean?
Futuristic Securities (BOM:523113) has a Net Margin % of -102.53% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Futuristic Securities and its competitors. According to the industry distribution chart, Futuristic Securities ranks #586 out of 777 companies in the Capital Markets industry, placing it in the top 75.4%.
Is Futuristic Securities' Net Margin % too high?
Futuristic Securities' current Net Margin % is -102.53%. Based on the distribution chart, Futuristic Securities ranks #586 out of 777 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Futuristic Securities has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Futuristic Securities' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Futuristic Securities ranks #586 out of 777 companies for Net Margin %. This places Futuristic Securities in the lower half of its industry. The industry median Net Margin % is 14.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.46, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Futuristic Securities and its competitors. For the Capital Markets industry, the median Net Margin % is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futuristic Securities's current Net Margin % is -102.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futuristic Securities stock overvalued right now?
Based on GuruFocus' analysis, Futuristic Securities (BOM:523113) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹19.18, compared to a current price of ₹32.14 — trading 67.6% above its estimated fair value. The current Net Margin % is -102.53%. Futuristic Securities' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Futuristic Securities (BOM:523113), the current Net Margin % is -102.53% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Futuristic Securities (BOM:523113) Overvalued in 2026?

Based on GuruFocus' analysis, Futuristic Securities stock appears to be overvalued. The current stock price of ₹32.14 is trading 67.6% above its estimated GF Value™ of ₹19.18. GuruFocus considers Futuristic Securities to be Significantly Overvalued.

Key valuation signals for BOM:523113:

  • Net Margin %: -102.53%
  • GF Value™: ₹19.18 vs. price of ₹32.14 (67.6% above fair value)
  • GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the BOM:523113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Futuristic Securities Business Description

Address Lady Jamshedji Road, 202, Ashford Chambers, Mahim (West), Mumbai, MH, IND, 400016
Futuristic Securities Ltd is a non-banking financial company, which engages in the business of investment and trading in shares and securities and giving loans. The firm is involved in transactions in shares and securities, loans and advances, brokerage and commission.
34GF Score

Get the complete analysis for BOM:523113

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹32.14
Price
₹19.18
GF Value