Basilic Fly Studio Limited (NSE:BASILIC)

Basilic Fly Studio Statistics

Total Valuation

NSE:BASILIC has a market cap or net worth of INR 5.23 billion. The enterprise value is 4.86 billion.

Market Cap	5.23B
Enterprise Value	4.86B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BASILIC has 23.24 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	23.24M
Shares Outstanding	23.24M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	23.19M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.63
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.45
EV / Sales	1.13
EV / EBITDA	5.71
EV / EBIT	6.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	11.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-4.52%
Revenue Per Employee	11.25M
Profits Per Employee	1.35M
Employee Count	382
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BASILIC has paid 135.07 million in taxes.

Income Tax	135.07M
Effective Tax Rate	19.29%

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks. The beta is -1.88, so NSE:BASILIC's price volatility has been lower than the market average.

Beta (5Y)	-1.88
52-Week Price Change	-21.97%
50-Day Moving Average	287.13
200-Day Moving Average	377.12
Relative Strength Index (RSI)	27.16
Average Volume (20 Days)	27,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BASILIC had revenue of INR 4.30 billion and earned 514.80 million in profits. Earnings per share was 21.58.

Revenue	4.30B
Gross Profit	4.30B
Operating Income	767.62M
Pretax Income	700.31M
Net Income	514.80M
EBITDA	851.81M
EBIT	767.62M
Earnings Per Share (EPS)	21.58

Balance Sheet

The company has 1.15 billion in cash and 662.60 million in debt, with a net cash position of 483.30 million or 20.80 per share.

Cash & Cash Equivalents	1.15B
Total Debt	662.60M
Net Cash	483.30M
Net Cash Per Share	20.80
Equity (Book Value)	3.21B
Book Value Per Share	130.63
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.99%, with operating and profit margins of 17.87% and 11.98%.

Gross Margin	99.99%
Operating Margin	17.87%
Pretax Margin	16.30%
Profit Margin	11.98%
EBITDA Margin	19.83%
EBIT Margin	17.87%
FCF Margin	n/a

Dividends & Yields

NSE:BASILIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	9.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1