India · Delayed Price · Currency is INR NSE:BASML Statistics
Total Valuation
NSE:BASML has a market cap or net worth of INR 1.79 billion. The enterprise value is 6.23 billion.
| Market Cap | 1.79B |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BASML has 79.92 million shares outstanding. The number of shares has increased by 9.84% in one year.
| Current Share Class | 79.92M |
| Shares Outstanding | 79.92M |
| Shares Change (YoY) | +9.84% |
| Shares Change (QoQ) | +11.27% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 0.19% |
| Float | 35.43M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -25.99.
| EV / Earnings | 47.87 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.29 |
| EV / FCF | -25.99 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.14 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -18.74 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 41,052 |
| Employee Count | 3,169 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, NSE:BASML has paid 60.89 million in taxes.
| Income Tax | 60.89M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -54.24% in the last 52 weeks. The beta is 0.16, so NSE:BASML's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -54.24% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 29.72 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 128,215 |
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 8.84 billion and earned 130.09 million in profits. Earnings per share was 1.82.
| Revenue | 8.84B |
| Gross Profit | 2.57B |
| Operating Income | 605.06M |
| Pretax Income | 210.34M |
| Net Income | 130.09M |
| EBITDA | 867.96M |
| EBIT | 605.06M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 57.68 million in cash and 4.49 billion in debt, with a net cash position of -4.43 billion or -55.47 per share.
| Cash & Cash Equivalents | 57.68M |
| Total Debt | 4.49B |
| Net Cash | -4.43B |
| Net Cash Per Share | -55.47 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 58.20 |
| Working Capital | 561.22M |
Cash Flow
In the last 12 months, operating cash flow was 430.80 million and capital expenditures -670.42 million, giving a free cash flow of -239.62 million.
| Operating Cash Flow | 430.80M |
| Capital Expenditures | -670.42M |
| Free Cash Flow | -239.62M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 29.08%, with operating and profit margins of 6.84% and 1.47%.
| Gross Margin | 29.08% |
| Operating Margin | 6.84% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.47% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 6.84% |
| 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 | -9.84% |
| Shareholder Yield | -9.84% |
| Earnings Yield | 7.25% |
| FCF Yield | -13.36% |
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 |