Futuristic Securities (BOM:523113) ROCE %: -4.39% (As of Mar. 2026)


BOM:523113 Futuristic Securities Ltd BOM:523113
35 GF Score
Price ₹31.98
GF Value ₹19.16
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Futuristic Securities ROCE %?

Futuristic Securities BOM:523113 35 ROCE % is -4.39% as of Mar. 2026. GuruFocus rates BOM:523113 with a GF Score™ of 35/100 and a GF Value™ of ₹19.16 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Futuristic Securities's annualized ROCE % for the quarter that ended in Mar. 2026 was -4.39%.

Futuristic Securities  (BOM:523113) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Futuristic Securities ROCE % Related Terms

Futuristic Securities ROCE % Historical Data

* Premium members only.

The historical data trend for Futuristic Securities's ROCE % 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 ROCE % Chart

Futuristic Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.73 -2.06 -6.15 0.65 -0.12

Futuristic Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -2.81 3.40 -3.92 4.42 -4.39
BOM:523113
35GF Score
Futuristic Securities Ltd BOM:523113
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Futuristic Securities ROCE % Calculation

Futuristic Securities's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-0.017/( ( (13.944 - 0.062) + (13.903 - 0.049) )/ 2 )
=-0.017/( (13.882+13.854)/ 2 )
=-0.017/13.868
=-0.12 %

Futuristic Securities's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-0.612/( ( (14.084 - 0.066) + (13.903 - 0.049) )/ 2 )
=-0.612/( ( 14.018 + 13.854 )/ 2 )
=-0.612/13.936
=-4.39 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -4.39% mean?
Futuristic Securities (BOM:523113) has a ROCE % of -4.39% as of Mar. 2026.
Is Futuristic Securities' ROCE % too high?
Futuristic Securities' current ROCE % is -4.39%. Overall, Futuristic Securities has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Futuristic Securities' ROCE % compare to MS and GS?
Futuristic Securities' ROCE % of -4.39% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.71, based on 688 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futuristic Securities's current ROCE % is -4.39%. 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 ₹19.16, compared to a current price of ₹31.98 — trading 66.9% above its estimated fair value. The current ROCE % is -4.39%. Futuristic Securities' overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Futuristic Securities (BOM:523113), the current ROCE % is -4.39% 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 ₹31.98 is trading 66.9% above its estimated GF Value™ of ₹19.16. GuruFocus considers Futuristic Securities to be Significantly Overvalued.

Key valuation signals for BOM:523113:

  • ROCE %: -4.39%
  • GF Value™: ₹19.16 vs. price of ₹31.98 (66.9% above fair value)
  • GF Score™: 35/100 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.
35GF Score

Get the complete analysis for BOM:523113

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

₹31.98
Price
₹19.16
GF Value