India · Delayed Price · Currency is INR NSE:BASML Statistics
Total Valuation
NSE:BASML has a market cap or net worth of INR 2.60 billion. The enterprise value is 7.24 billion.
| Market Cap | 2.60B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BASML has 79.92 million shares outstanding.
| Current Share Class | 79.92M |
| Shares Outstanding | 79.92M |
| Shares Change (YoY) | n/a |
| 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 36.20.
| PE Ratio | 36.20 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -223.87.
| EV / Earnings | 100.73 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 18.63 |
| EV / FCF | -223.87 |
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 | 0.47 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | -144.41 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 22,691 |
| Employee Count | 3,169 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -18.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks. The beta is 0.41, so NSE:BASML's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 42.20 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 170,832 |
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 | 2.42B |
| Operating Income | 388.91M |
| Pretax Income | -38.96M |
| Net Income | 71.91M |
| EBITDA | 646.61M |
| EBIT | 388.91M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 32.11 million in cash and 4.67 billion in debt, giving a net cash position of -4.64 billion or -58.06 per share.
| Cash & Cash Equivalents | 32.11M |
| Total Debt | 4.67B |
| Net Cash | -4.64B |
| Net Cash Per Share | -58.06 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 64.00 |
| Working Capital | 548.91M |
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 |
Margins
Gross margin is 27.23%, with operating and profit margins of 4.38% and 0.81%.
| Gross Margin | 27.23% |
| Operating Margin | 4.38% |
| Pretax Margin | -0.44% |
| Profit Margin | 0.81% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 4.38% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.76% |
| FCF Yield | -1.24% |
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
NSE:BASML has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |