NSE:BASML Statistics

Total Valuation

NSE:BASML has a market cap or net worth of INR 2.67 billion. The enterprise value is 7.29 billion.

Market Cap	2.67B
Enterprise Value	7.29B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BASML has 79.92 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	79.92M
Shares Outstanding	79.92M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	0.19%
Float	40.16M

Valuation Ratios

The trailing PE ratio is 37.17.

PE Ratio	37.17
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -225.28.

EV / Earnings	101.36
EV / Sales	0.82
EV / EBITDA	11.25
EV / EBIT	18.85
EV / FCF	-225.28

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.13.

Current Ratio	1.13
Quick Ratio	0.37
Debt / Equity	1.13
Debt / EBITDA	7.21
Debt / FCF	-144.41
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	2.88M
Profits Per Employee	23,302
Employee Count	3,086
Asset Turnover	0.79
Inventory Turnover	2.93

Taxes

Income Tax	-18.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.77% in the last 52 weeks. The beta is 0.40, so NSE:BASML's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-23.77%
50-Day Moving Average	32.55
200-Day Moving Average	45.45
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	466,599

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:BASML had revenue of INR 8.87 billion and earned 71.91 million in profits. Earnings per share was 1.11.

Revenue	8.87B
Gross Profit	2.60B
Operating Income	386.78M
Pretax Income	-38.96M
Net Income	71.91M
EBITDA	648.16M
EBIT	386.78M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 56.11 million in cash and 4.67 billion in debt, giving a net cash position of -4.62 billion or -57.76 per share.

Cash & Cash Equivalents	56.11M
Total Debt	4.67B
Net Cash	-4.62B
Net Cash Per Share	-57.76
Equity (Book Value)	4.15B
Book Value Per Share	63.03
Working Capital	548.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.22 million and capital expenditures -260.58 million, giving a free cash flow of -32.36 million.

Operating Cash Flow	228.22M
Capital Expenditures	-260.58M
Free Cash Flow	-32.36M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 4.36% and 0.81%.

Gross Margin	29.25%
Operating Margin	4.36%
Pretax Margin	-0.44%
Profit Margin	0.81%
EBITDA Margin	7.30%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

NSE:BASML 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	0.09%
Shareholder Yield	n/a
Earnings Yield	2.69%
FCF Yield	-1.21%

Dividend Details

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

The last stock split was on February 12, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 12, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7