India · Delayed Price · Currency is INR NSE:BASML Statistics
Total Valuation
NSE:BASML has a market cap or net worth of INR 2.13 billion. The enterprise value is 6.07 billion.
| Market Cap | 2.13B |
| Enterprise Value | 6.07B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
NSE:BASML has 79.92 million shares outstanding. The number of shares has increased by 20.16% in one year.
| Current Share Class | 79.92M |
| Shares Outstanding | 79.92M |
| Shares Change (YoY) | +20.16% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | n/a |
| Float | 38.48M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 13.30.
| EV / Earnings | 44.16 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 10.43 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 8.69 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 42,317 |
| Employee Count | 3,249 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, NSE:BASML has paid 67.70 million in taxes.
| Income Tax | 67.70M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.54, so NSE:BASML's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 25.66 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 122,768 |
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 8.70 billion and earned 137.49 million in profits. Earnings per share was 1.76.
| Revenue | 8.70B |
| Gross Profit | 2.56B |
| Operating Income | 581.92M |
| Pretax Income | 217.65M |
| Net Income | 137.49M |
| EBITDA | 854.68M |
| EBIT | 581.92M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 28.13 million in cash and 3.97 billion in debt, with a net cash position of -3.94 billion or -49.31 per share.
| Cash & Cash Equivalents | 28.13M |
| Total Debt | 3.97B |
| Net Cash | -3.94B |
| Net Cash Per Share | -49.31 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 59.26 |
| Working Capital | 247.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -711.64 million, giving a free cash flow of 456.70 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -711.64M |
| Depreciation & Amortization | 272.76M |
| Net Borrowing | -711.95M |
| Free Cash Flow | 456.70M |
| FCF Per Share | 5.71 |
Margins
Gross margin is 29.38%, with operating and profit margins of 6.69% and 1.58%.
| Gross Margin | 29.38% |
| Operating Margin | 6.69% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.58% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.69% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.17% |
| Buyback Yield | -20.16% |
| Shareholder Yield | -19.22% |
| Earnings Yield | 6.45% |
| FCF Yield | 21.43% |
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
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |