India · Delayed Price · Currency is INR Basilic Fly Studio Statistics
Total Valuation
NSE:BASILIC has a market cap or net worth of INR 4.55 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BASILIC has 23.24 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 23.24M |
| Shares Outstanding | 23.24M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -16.30% |
| Owned by Insiders (%) | 59.88% |
| Owned by Institutions (%) | n/a |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.21 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.49 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -2.13 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | 1.28M |
| Employee Count | 382 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BASILIC has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -55.18% in the last 52 weeks. The beta is 0.22, so NSE:BASILIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -55.18% |
| 50-Day Moving Average | 209.89 |
| 200-Day Moving Average | 269.58 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 14,025 |
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 4.08 billion and earned 488.00 million in profits. Earnings per share was 20.78.
| Revenue | 4.08B |
| Gross Profit | 4.08B |
| Operating Income | 689.00M |
| Pretax Income | 662.00M |
| Net Income | 488.00M |
| EBITDA | 852.00M |
| EBIT | 689.00M |
| Earnings Per Share (EPS) | 20.78 |
Balance Sheet
The company has 739.00 million in cash and 1.07 billion in debt, with a net cash position of -326.00 million or -14.03 per share.
| Cash & Cash Equivalents | 739.00M |
| Total Debt | 1.07B |
| Net Cash | -326.00M |
| Net Cash Per Share | -14.03 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 157.89 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 229.00 million and capital expenditures -730.00 million, giving a free cash flow of -501.00 million.
| Operating Cash Flow | 229.00M |
| Capital Expenditures | -730.00M |
| Depreciation & Amortization | 163.00M |
| Net Borrowing | 66.00M |
| Free Cash Flow | -501.00M |
| FCF Per Share | -21.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.90% and 11.97%.
| Gross Margin | 100.00% |
| Operating Margin | 16.90% |
| Pretax Margin | 16.23% |
| Profit Margin | 11.97% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 16.90% |
| 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 10.72% |
| FCF Yield | -11.00% |
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 |