Basilic Fly Studio Limited (NSE:BASILIC)

Basilic Fly Studio Statistics

Total Valuation

NSE:BASILIC has a market cap or net worth of INR 7.40 billion. The enterprise value is 7.03 billion.

Market Cap	7.40B
Enterprise Value	7.03B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BASILIC has 23.24 million shares outstanding. The number of shares has decreased by -15.55% in one year.

Current Share Class	23.24M
Shares Outstanding	23.24M
Shares Change (YoY)	-15.55%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	23.19M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.31
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -6.01.

EV / Earnings	14.12
EV / Sales	1.68
EV / EBITDA	8.27
EV / EBIT	9.09
EV / FCF	-6.01

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.21.

Current Ratio	4.19
Quick Ratio	2.89
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	-0.57
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)	24.69%
Return on Assets (ROA)	12.82%
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	21.57%
Revenue Per Employee	10.93M
Profits Per Employee	1.30M
Employee Count	382
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BASILIC has paid 89.10 million in taxes.

Income Tax	89.10M
Effective Tax Rate	12.92%

Stock Price Statistics

The stock price has decreased by -7.13% in the last 52 weeks. The beta is -1.58, so NSE:BASILIC's price volatility has been lower than the market average.

Beta (5Y)	-1.58
52-Week Price Change	-7.13%
50-Day Moving Average	356.04
200-Day Moving Average	379.50
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	29,610

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 4.17 billion and earned 497.50 million in profits. Earnings per share was 21.31.

Revenue	4.17B
Gross Profit	4.17B
Operating Income	773.00M
Pretax Income	689.60M
Net Income	497.50M
EBITDA	849.80M
EBIT	773.00M
Earnings Per Share (EPS)	21.31

Balance Sheet

The company has 1.15 billion in cash and 662.60 million in debt, giving 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	2.51B

Cash Flow

In the last 12 months, operating cash flow was -104.80 million and capital expenditures -1.06 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-104.80M
Capital Expenditures	-1.06B
Free Cash Flow	-1.17B
FCF Per Share	-50.31

Margins

Gross margin is 99.99%, with operating and profit margins of 18.52% and 11.92%.

Gross Margin	99.99%
Operating Margin	18.52%
Pretax Margin	16.52%
Profit Margin	11.92%
EBITDA Margin	20.36%
EBIT Margin	18.52%
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	15.55%
Shareholder Yield	15.55%
Earnings Yield	6.73%
FCF Yield	-15.81%

Fair Value

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

Lynch Fair Value
Lynch Upside
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