Basilic Fly Studio Limited (NSE:BASILIC)
India flag India · Delayed Price · Currency is INR
431.50
-2.25 (-0.52%)
At close: Jul 8, 2025

Basilic Fly Studio Statistics

Total Valuation

NSE:BASILIC has a market cap or net worth of INR 10.03 billion. The enterprise value is 10.20 billion.

Market Cap 10.03B
Enterprise Value 10.20B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:BASILIC has 23.24 million shares outstanding. The number of shares has increased by 13.58% in one year.

Current Share Class 23.24M
Shares Outstanding 23.24M
Shares Change (YoY) +13.58%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.24%
Owned by Institutions (%) n/a
Float 23.19M

Valuation Ratios

The trailing PE ratio is 26.79.

PE Ratio 26.79
Forward PE n/a
PS Ratio 3.30
PB Ratio 4.76
P/TBV Ratio 8.01
P/FCF Ratio n/a
P/OCF Ratio 104.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of -11.38.

EV / Earnings 27.24
EV / Sales 3.35
EV / EBITDA 15.76
EV / EBIT 17.43
EV / FCF -11.38

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.24.

Current Ratio 3.78
Quick Ratio 2.20
Debt / Equity 0.24
Debt / EBITDA 0.79
Debt / FCF -0.57
Interest Coverage 14.45

Financial Efficiency

Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 18.86%.

Return on Equity (ROE) 27.29%
Return on Assets (ROA) 16.20%
Return on Invested Capital (ROIC) 18.86%
Return on Capital Employed (ROCE) 23.08%
Revenue Per Employee 6.34M
Profits Per Employee 779,792
Employee Count 480
Asset Turnover 1.35
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:BASILIC has paid 68.10 million in taxes.

Income Tax 68.10M
Effective Tax Rate 12.99%

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.98%
50-Day Moving Average 425.53
200-Day Moving Average 354.44
Relative Strength Index (RSI) 51.74
Average Volume (20 Days) 17,505

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 3.04 billion and earned 374.30 million in profits. Earnings per share was 16.11.

Revenue 3.04B
Gross Profit 3.04B
Operating Income 585.10M
Pretax Income 524.10M
Net Income 374.30M
EBITDA 647.00M
EBIT 585.10M
Earnings Per Share (EPS) 16.11
Full Income Statement

Balance Sheet

The company has 428.50 million in cash and 512.20 million in debt, giving a net cash position of -83.70 million or -3.60 per share.

Cash & Cash Equivalents 428.50M
Total Debt 512.20M
Net Cash -83.70M
Net Cash Per Share -3.60
Equity (Book Value) 2.11B
Book Value Per Share 87.02
Working Capital 1.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.30 million and capital expenditures -991.90 million, giving a free cash flow of -895.60 million.

Operating Cash Flow 96.30M
Capital Expenditures -991.90M
Free Cash Flow -895.60M
FCF Per Share -38.54
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.24% and 12.31%.

Gross Margin 100.00%
Operating Margin 19.24%
Pretax Margin 17.24%
Profit Margin 12.31%
EBITDA Margin 21.28%
EBIT Margin 19.24%
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 -13.58%
Shareholder Yield n/a
Earnings Yield 3.73%
FCF Yield -8.93%

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 5