FUTURSEC.BO volume spike on BSE 21 Jan 2026: ₹38.68, high rel vol
A sharp intraday volume spike pushed FUTURSEC.BO stock to ₹38.68 on 21 Jan 2026 on the BSE, with volume 205 versus an average volume of 1 and a relative volume of 205.00x. The move coincides with the stock testing its 50-day average ₹36.64 and 200-day average ₹37.17, signalling short-term trader interest. We examine the price action, technical setup and valuation gap that traders face during this volume-driven session for Futuristic Securities Limited.
Intraday signal: FUTURSEC.BO stock volume spike
The most important intraday signal is the volume: FUTURSEC.BO stock traded 205 shares versus an average of 1, producing a 205.00x relative volume on BSE. This single fact shows heightened attention from traders and institutions and is the primary reason price moved up 4.99% to ₹38.68 from the previous close ₹36.84.
Price action and key levels for Futuristic Securities Limited
Price opened at ₹38.68, made a day low of ₹37.91 and a day high of ₹38.68, staying below the year high ₹40.00 and well above the year low ₹29.35. Short-term support sits near the 200-day average ₹37.17 and the 50-day average ₹36.64, while a close above ₹39.00 would re-test the year high. Shares outstanding are 1,950,000 and market cap is ₹75,426,000.00, which frames the liquidity backdrop.
Technical indicators and momentum
Momentum reads are mixed: RSI at 33.05 suggests the stock is near neutral to slightly oversold despite the volume spike, MACD histogram is 0.16 indicating early bullish momentum, and ADX is 83.04, signalling a strong trend in play. Bollinger Bands show a tight range (upper ₹38.89, middle ₹36.82, lower ₹34.75), so today’s volume may precede a volatility expansion. Traders should watch intraday VWAP and the 50/200MA tests closely.
Fundamentals and valuation snapshot
Futuristic Securities Limited operates in Financial Services and reports EPS ₹0.01 and a trailing PE of 3868.00, reflecting very thin reported earnings. Book value per share is ₹7.05 and price-to-book is 5.48, well above the Financial Services sector average PB 2.74, which signals a premium valuation versus peers. Revenue per share TTM ₹0.33 and net income per share TTM -₹0.11 highlight low scale and recent profitability pressure.
Meyka AI grade and forecast for FUTURSEC.BO
Meyka AI rates FUTURSEC.BO with a score out of 100: the platform assigns a score 65.56 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of ₹48.15, which implies an upside of 24.50% from the current ₹38.68. These grades and forecasts are model-based projections and not guaranteed, and we are not financial advisors.
Risk factors and intraday trading strategy
One clear risk is liquidity: while today’s volume spiked, average volume historically is 1, so large orders can move price sharply and widen spreads. Valuation metrics (PB 5.48, PE extremely high) increase downside risk if earnings do not improve. For intraday traders using the volume spike strategy, we recommend tight stops near ₹37.00, scale-in on confirmed VWAP support, and target short-term exits at ₹41.09 (quarterly model level) or trim into strength near ₹48.15 for a one-year view.
Final Thoughts
Key takeaways: FUTURSEC.BO stock is showing a clear intraday volume spike on BSE on 21 Jan 2026, with price at ₹38.68, volume 205, and a relative volume of 205.00x — the defining signal today. Technical indicators point to a developing trend (ADX 83.04) but mixed momentum (RSI 33.05). Fundamentals remain weak with EPS ₹0.01, net income losses TTM and a high price-to-book 5.48, so valuation risk is real. Meyka AI’s forecast model projects ₹48.15 in one year, an implied upside of 24.50% from current levels; the quarterly target is ₹41.09. Traders using a volume spike strategy should prioritise execution risk and use tight intraday risk controls — support near ₹37.00 and an initial upside target ₹41.09. Forecasts are model-based projections and not guarantees. Our AI-powered market analysis platform Meyka AI provides the grade and forecast used here for context, but investors should confirm with primary filings and live market data before acting.
FAQs
Why did FUTURSEC.BO stock jump on 21 Jan 2026?
The jump was driven by a large intraday volume spike: volume 205 vs avg 1, creating a relative volume of 205.00x. That bought short-term demand and moved price to ₹38.68, testing 50/200-day averages.
What are short-term targets for FUTURSEC.BO after the volume spike?
Meyka AI’s quarterly model sets an immediate target at ₹41.09 and the one-year forecast at ₹48.15. For intraday trades, many analysts prefer trimming near the quarterly level and using stops below ₹37.00.
How does Futuristic Securities’ valuation compare to the sector?
FUTURSEC.BO shows a price-to-book of 5.48, well above the Financial Services sector average PB 2.74, and a trailing PE of 3868.00, reflecting minimal reported earnings and higher valuation risk.
Should I trade FUTURSEC.BO using a volume spike strategy?
A volume spike strategy can work here but requires strict risk management. Average volume is extremely low, so use small position sizes, tight stops and confirm support at VWAP or ₹37.00 before adding exposure.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
